Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
AABA
Altaba Inc
AABA
|
+$632M |
| 3 |
AT&T
T
|
+$433M |
| 4 |
Goldman Sachs
GS
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$938M |
| 5 |
Netflix
NFLX
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CALL
PPG Industries
PPG
$25.3B
| $23.7M | 0.01% |
228,400
-229,600
| -50% | -$24.3M |
|
1152
CALL
Synchrony
SYF
$26.3B
| $23.7M | 0.01% |
709,500
-195,400
| -22% | -$6.71M |
|
1153
CALL
VeriSign
VRSN
$26.6B
| $23.7M | 0.01% |
172,200
-96,400
| -36% | -$12.4M |
|
1154
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $23.6M | 0.01% |
501,400
+277,700
| +124% | +$13.6M |
|
1155
TAL Education Group
TAL
$6.43B
| $23.6M | 0.01% |
642,374
+577,240
| +886% | +$22.7M |
|
1156
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $23.6M | 0.01% |
2,184,800
-190,400
| -8% | -$1.97M |
|
|
P
1157
CALL
DELISTED
Pandora Media Inc
P
| $23.5M | 0.01% |
2,987,800
-17,600
| -0.6% | -$118K |
|
1158
CALL
Cracker Barrel
CBRL
$1.3B
| $23.5M | 0.01% |
150,700
-98,900
| -40% | -$16M |
|
1159
CALL
Harley-Davidson
HOG
$2.86B
| $23.5M | 0.01% |
559,300
+7,200
| +1% | +$303K |
|
1160
CALL
Ciena
CIEN
$54.9B
| $23.5M | 0.01% |
885,700
-136,300
| -13% | -$3.46M |
|
|
MRO
1161
CALL
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.01% |
1,125,400
+478,700
| +74% | +$9.44M |
|
|
SAGE
1162
CALL
DELISTED
Sage Therapeutics
SAGE
| $23.5M | 0.01% |
149,900
-10,000
| -6% | -$1.57M |
|
1163
CALL
Trane Technologies
TT
$100B
| $23.4M | 0.01% |
261,100
-69,600
| -21% | -$6.11M |
|
1164
CALL
Wolfspeed
WOLF
$1.31B
| $23.4M | 0.01% |
563,200
-54,500
| -9% | -$2.39M |
|
1165
CALL
Sony
SONY
$141B
| $23.4M | 0.01% |
2,283,500
-227,500
| -9% | -$2.21M |
|
1166
PUT
Stanley Black & Decker
SWK
$14.9B
| $23.4M | 0.01% |
176,000
+30,500
| +21% | +$4.39M |
|
|
JWN
1167
PUT
DELISTED
Nordstrom
JWN
| $23.4M | 0.01% |
451,200
-183,700
| -29% | -$9.11M |
|
1168
CALL
Chubb
CB
$132B
| $23.3M | 0.01% |
183,700
-47,200
| -20% | -$6.27M |
|
|
1169
Synchrony
SYF
$26.3B
| $23.3M | 0.01% |
698,013
+90,560
| +15% | +$3.11M |
|
1170
PUT
Zoetis
ZTS
$31.9B
| $23.3M | 0.01% |
273,000
+89,500
| +49% | +$7.56M |
|
1171
CALL
Gen Digital
GEN
$17.5B
| $23.2M | 0.01% |
1,123,800
+390,400
| +53% | +$9.38M |
|
1172
CALL
Macerich
MAC
$6.88B
| $23.1M | 0.01% |
407,100
+334,100
| +458% | +$18.9M |
|
1173
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $23.1M | 0.01% |
869,300
+383,200
| +79% | +$11.4M |
|
|
ALXN
1174
DELISTED
Alexion Pharmaceuticals
ALXN
| $23M | 0.01% |
185,629
-135,271
| -42% | -$15.8M |
|
1175
Alaska Air
ALK
$4.84B
| $23M | 0.01% |
381,031
-22,423
| -6% | -$1.39M |
|
Similar funds
Jeff Yass's Q2 2018 Portfolio in Review
As of Q2 2018, Jeff Yass held 11,136 positions worth $291B, up 3.8% from $281B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q2 2018 filing shows 1,911 new, 3,840 increased, 3,666 reduced and 1,619 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M. The largest sale was Meta Platforms (Facebook), an estimated $1.5B.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.
- Jeff Yass's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $696M increase.
- Jeff Yass's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.5B.
- Jeff Yass fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $341M.
- Jeff Yass's ten largest holdings make up 26% of its $291B portfolio in Q2 2018.
- Jeff Yass opened 1,911 new positions and closed 1,619 in Q2 2018.
- Jeff Yass's portfolio value rose 3.8% quarter-over-quarter to $291B.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.