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 | |
|---|---|---|---|---|---|---|
1251
CALL
Wheaton Precious Metals
WPM
$74.4B
| $20.8M | 0.01% |
943,100
-279,800
| -23% | -$6.02M |
|
|
CTXS
1252
PUT
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.01% |
198,000
+43,700
| +28% | +$4.5M |
|
|
IMMU
1253
PUT
DELISTED
Immunomedics Inc
IMMU
| $20.7M | 0.01% |
874,200
+99,900
| +13% | +$2.01M |
|
1254
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $20.7M | 0.01% |
5,168
+4,393
| +567% | +$18.1M |
|
1255
Evergy
EVRG
$18.8B
| $20.6M | 0.01% |
+367,767
| New | +$19.7M |
|
1256
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $20.6M | 0.01% |
437,700
-37,800
| -8% | -$1.85M |
|
1257
CALL
Weyerhaeuser
WY
$17.6B
| $20.6M | 0.01% |
565,700
-20,500
| -3% | -$749K |
|
1258
Deutsche Bank
DB
$73.4B
| $20.6M | 0.01% |
1,938,559
-2,367,937
| -55% | -$30.2M |
|
1259
CALL
ProShares Short S&P500
SH
$830M
| $20.6M | 0.01% |
175,475
-90,900
| -34% | -$10.8M |
|
1260
PUT
Microchip Technology
MCHP
$39.9B
| $20.6M | 0.01% |
452,600
+99,000
| +28% | +$4.59M |
|
1261
CALL
Quest Diagnostics
DGX
$27B
| $20.5M | 0.01% |
186,900
-8,000
| -4% | -$833K |
|
1262
PUT
Centene
CNC
$32.1B
| $20.5M | 0.01% |
333,000
-63,400
| -16% | -$3.66M |
|
1263
CALL
Restaurant Brands International
QSR
$28.4B
| $20.5M | 0.01% |
340,100
+281,100
| +476% | +$16.1M |
|
|
TSRO
1264
CALL
DELISTED
TESARO, Inc.
TSRO
| $20.4M | 0.01% |
459,700
+154,400
| +51% | +$7.5M |
|
|
1265
CALL
Deutsche Bank
DB
$73.4B
| $20.4M | 0.01% |
1,922,600
-131,000
| -6% | -$1.67M |
|
1266
CALL
ProShares UltraShort QQQ
QID
$219M
| $20.4M | 0.01% |
24,395
+21,552
| +758% | +$19.1M |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.01% |
+219,735
| New | +$20.4M |
|
1268
PUT
Interactive Brokers
IBKR
$44.5B
| $20.4M | 0.01% |
1,265,200
-101,600
| -7% | -$1.84M |
|
1269
PUT
ScottsMiracle-Gro
SMG
$3.65B
| $20.4M | 0.01% |
244,800
+71,500
| +41% | +$5.98M |
|
|
MIC
1270
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.3M | 0.01% |
482,100
+16,800
| +4% | +$660K |
|
1271
PUT
Ambarella
AMBA
$3.1B
| $20.3M | 0.01% |
526,800
+91,600
| +21% | +$4.34M |
|
1272
NRG Energy
NRG
$23.9B
| $20.3M | 0.01% |
661,956
-737,818
| -53% | -$23.9M |
|
1273
CALL
RenaissanceRe
RNR
$13.7B
| $20.3M | 0.01% |
168,700
+163,200
| +2,967% | +$21.1M |
|
1274
CALL
Hilton Worldwide
HLT
$74.1B
| $20.3M | 0.01% |
255,900
+34,700
| +16% | +$2.82M |
|
|
HUYA
1275
CALL
Huya Inc
HUYA
$491M
| $20.2M | 0.01% |
+615,400
| New | +$18.5M |
|
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.