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 | |
|---|---|---|---|---|---|---|
1176
CALL
M&T Bank
MTB
$34.7B
| $22.9M | 0.01% |
134,800
+74,100
| +122% | +$13.3M |
|
1177
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $22.9M | 0.01% |
59,950
+7,200
| +14% | +$2.61M |
|
1178
PUT
Allstate
ALL
$65.1B
| $22.9M | 0.01% |
250,500
+16,200
| +7% | +$1.54M |
|
1179
PUT
Southern Company
SO
$103B
| $22.9M | 0.01% |
493,600
-44,300
| -8% | -$1.98M |
|
1180
PUT
Boston Scientific
BSX
$72.3B
| $22.8M | 0.01% |
698,700
+334,000
| +92% | +$10.1M |
|
1181
Deere & Co
DE
$170B
| $22.8M | 0.01% |
163,277
+160,810
| +6,518% | +$23.7M |
|
1182
Newell Brands
NWL
$2.53B
| $22.8M | 0.01% |
883,951
+534,399
| +153% | +$13.9M |
|
|
BNY
1183
PUT
Bank of New York Mellon
BNY
$111B
| $22.8M | 0.01% |
422,600
+136,400
| +48% | +$7.53M |
|
1184
CALL
Diageo
DEO
$52.7B
| $22.7M | 0.01% |
157,400
-64,900
| -29% | -$9.29M |
|
|
AXON
1185
PUT
Axon Enterprise
AXON
$49.8B
| $22.6M | 0.01% |
358,500
+217,700
| +155% | +$11.8M |
|
1186
CALL
BlackBerry
BB
$4.57B
| $22.6M | 0.01% |
2,340,400
+280,600
| +14% | +$3.13M |
|
1187
PUT
Agnico Eagle Mines
AEM
$113B
| $22.6M | 0.01% |
492,700
-100,400
| -17% | -$4.42M |
|
1188
RingCentral
RNG
$5.48B
| $22.4M | 0.01% |
318,945
+303,784
| +2,004% | +$21.7M |
|
1189
CALL
National Beverage
FIZZ
$3.12B
| $22.4M | 0.01% |
419,400
+235,800
| +128% | +$11.1M |
|
|
SIVB
1190
CALL
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.01% |
77,200
+3,100
| +4% | +$911K |
|
|
MIK
1191
CALL
DELISTED
Michaels Stores, Inc
MIK
| $22.2M | 0.01% |
1,159,200
+1,014,500
| +701% | +$19.3M |
|
1192
CALL
Urban Outfitters
URBN
$6.49B
| $22.2M | 0.01% |
497,600
-241,000
| -33% | -$10.1M |
|
|
TFCFA
1193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.01% |
445,682
+427,483
| +2,349% | +$16.9M |
|
|
ZAYO
1194
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.1M | 0.01% |
606,600
+73,500
| +14% | +$2.62M |
|
|
ZEN
1195
DELISTED
ZENDESK INC
ZEN
| $22.1M | 0.01% |
405,941
+362,782
| +841% | +$19.3M |
|
1196
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $22.1M | 0.01% |
1,656,000
+474,000
| +40% | +$6.16M |
|
1197
CALL
Roku
ROKU
$23.7B
| $22M | 0.01% |
517,200
-113,500
| -18% | -$4.14M |
|
1198
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $22M | 0.01% |
156,900
+25,400
| +19% | +$3.54M |
|
1199
CALL
KLA
KLAC
$240B
| $22M | 0.01% |
2,148,000
-202,000
| -9% | -$2.2M |
|
|
CHK
1200
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $22M | 0.01% |
21,010
-1,087
| -5% | -$842K |
|
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.