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 | |
|---|---|---|---|---|---|---|
1226
PUT
Estee Lauder
EL
$37.9B
| $21.4M | 0.01% |
149,800
+64,100
| +75% | +$9.49M |
|
1227
CALL
Cooper Companies
COO
$14.2B
| $21.4M | 0.01% |
362,800
-60,400
| -14% | -$3.45M |
|
1228
PUT
Dave & Buster's
PLAY
$350M
| $21.4M | 0.01% |
448,600
+44,200
| +11% | +$1.96M |
|
|
ZGNX
1229
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $21.3M | 0.01% |
482,800
+129,000
| +36% | +$5.32M |
|
1230
PUT
Camping World
CWH
$669M
| $21.3M | 0.01% |
854,200
+754,200
| +754% | +$18.8M |
|
1231
CALL
Goodyear
GT
$1.78B
| $21.3M | 0.01% |
915,800
+696,200
| +317% | +$17.9M |
|
1232
CALL
Xerox
XRX
$387M
| $21.3M | 0.01% |
887,800
+439,400
| +98% | +$12.4M |
|
|
UNIT
1233
PUT
Uniti Group
UNIT
$2.45B
| $21.3M | 0.01% |
1,061,500
-1,096,900
| -51% | -$21.4M |
|
1234
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $21.3M | 0.01% |
55,710
-7,680
| -12% | -$2.78M |
|
1235
United Rentals
URI
$65.6B
| $21.2M | 0.01% |
143,842
+93,471
| +186% | +$15.3M |
|
1236
CALL
Applied Optoelectronics
AAOI
$9.61B
| $21.2M | 0.01% |
472,800
+244,200
| +107% | +$8.68M |
|
|
DATA
1237
PUT
DELISTED
Tableau Software, Inc.
DATA
| $21.1M | 0.01% |
216,100
-18,900
| -8% | -$1.73M |
|
|
MZOR
1238
DELISTED
Mazor Robotics Ltd.
MZOR
| $21.1M | 0.01% |
380,493
+240,288
| +171% | +$13.9M |
|
1239
CALL
Ross Stores
ROST
$77.4B
| $21.1M | 0.01% |
248,900
-44,800
| -15% | -$3.65M |
|
1240
PUT
Canadian Natural Resources
CNQ
$102B
| $21.1M | 0.01% |
1,193,345
+76,779
| +7% | +$1.3M |
|
1241
CALL
Signet Jewelers
SIG
$3.29B
| $21.1M | 0.01% |
377,900
+89,800
| +31% | +$3.97M |
|
1242
PUT
Tapestry
TPR
$25.9B
| $21.1M | 0.01% |
450,800
+297,100
| +193% | +$14.3M |
|
1243
CALL
Veeva Systems
VEEV
$40.1B
| $21M | 0.01% |
273,500
-65,500
| -19% | -$4.98M |
|
1244
Grand Canyon Education
LOPE
$3.89B
| $21M | 0.01% |
188,255
+180,920
| +2,467% | +$19.9M |
|
1245
PUT
Nexstar Media Group
NXST
$5.83B
| $21M | 0.01% |
285,700
+173,300
| +154% | +$11.7M |
|
1246
PUT
JetBlue
JBLU
$1.92B
| $20.9M | 0.01% |
1,103,000
+491,600
| +80% | +$9.46M |
|
|
ZIONZ
1247
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $20.9M | 0.01% |
1,166,000
| – | – |
|
|
DATA
1248
CALL
DELISTED
Tableau Software, Inc.
DATA
| $20.9M | 0.01% |
214,000
+5,500
| +3% | +$504K |
|
1249
Bunge Global
BG
$21.5B
| $20.9M | 0.01% |
299,626
-286,627
| -49% | -$20.5M |
|
1250
Tenet Healthcare
THC
$21.9B
| $20.8M | 0.01% |
620,755
-434,302
| -41% | -$13.5M |
|
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.