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 | |
|---|---|---|---|---|---|---|
1201
PUT
KKR & Co
KKR
$96.6B
| $22M | 0.01% |
885,800
+336,000
| +61% | +$7.46M |
|
1202
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.4M
| $22M | 0.01% |
4,247
+191
| +5% | +$1.16M |
|
|
GBT
1203
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22M | 0.01% |
486,300
+219,300
| +82% | +$9.99M |
|
1204
PUT
Tyson Foods
TSN
$20.1B
| $22M | 0.01% |
319,100
-46,000
| -13% | -$3.2M |
|
|
IMMU
1205
CALL
DELISTED
Immunomedics Inc
IMMU
| $21.9M | 0.01% |
927,200
+49,000
| +6% | +$985K |
|
|
SLCA
1206
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.9M | 0.01% |
854,000
+369,900
| +76% | +$10.8M |
|
1207
CALL
Sysco
SYY
$40B
| $21.9M | 0.01% |
321,200
-2,300
| -0.7% | -$147K |
|
1208
MGM Resorts International
MGM
$10.9B
| $21.9M | 0.01% |
755,418
-1,857,991
| -71% | -$60M |
|
|
USG
1209
PUT
DELISTED
Usg
USG
| $21.9M | 0.01% |
508,400
+157,800
| +45% | +$6.55M |
|
1210
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$64.4M
| $21.9M | 0.01% |
361
+99
| +38% | +$5.96M |
|
1211
PUT
Factset
FDS
$10.5B
| $21.8M | 0.01% |
110,100
+69,100
| +169% | +$13.8M |
|
1212
IBM
IBM
$221B
| $21.8M | 0.01% |
162,879
-731,741
| -82% | -$102M |
|
1213
Goodyear
GT
$1.78B
| $21.7M | 0.01% |
933,252
+187,629
| +25% | +$4.82M |
|
1214
PUT
Bread Financial
BFH
$4.14B
| $21.7M | 0.01% |
116,404
+62,024
| +114% | +$10.6M |
|
1215
CALL
HP
HPQ
$27B
| $21.7M | 0.01% |
954,200
+21,200
| +2% | +$473K |
|
1216
PUT
BHP
BHP
$251B
| $21.6M | 0.01% |
484,720
+18,272
| +4% | +$791K |
|
1217
CALL
Northern Trust
NTRS
$34.2B
| $21.6M | 0.01% |
209,800
-17,100
| -8% | -$1.81M |
|
1218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $21.6M | 0.01% |
60,787
-23,554
| -28% | -$8.28M |
|
1219
Microsoft
MSFT
$3.65T
| $21.6M | 0.01% |
218,647
-1,170,596
| -84% | -$113M |
|
1220
PUT
Under Armour Class C
UA
$2.15B
| $21.5M | 0.01% |
1,021,300
-111,800
| -10% | -$1.99M |
|
1221
CALL
PACCAR
PCAR
$68B
| $21.5M | 0.01% |
520,500
+283,950
| +120% | +$12.3M |
|
|
LOXO
1222
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $21.5M | 0.01% |
123,800
+4,100
| +3% | +$616K |
|
1223
PUT
Tractor Supply
TSCO
$18.4B
| $21.4M | 0.01% |
1,399,500
-1,227,500
| -47% | -$17.1M |
|
|
LOXO
1224
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $21.4M | 0.01% |
123,300
+55,100
| +81% | +$8.28M |
|
|
VIAB
1225
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 0.01% |
708,761
+103,772
| +17% | +$3.05M |
|
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.