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 | |
|---|---|---|---|---|---|---|
1276
PUT
Thor Industries
THO
$4.14B
| $20.2M | 0.01% |
207,700
-44,800
| -18% | -$4.57M |
|
1277
PUT
DaVita
DVA
$11.3B
| $20.2M | 0.01% |
291,200
-41,400
| -12% | -$2.77M |
|
|
MNDT
1278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.2M | 0.01% |
1,311,059
+364,057
| +38% | +$6.33M |
|
1279
CALL
Public Storage
PSA
$60.3B
| $20.1M | 0.01% |
88,800
-14,000
| -14% | -$2.92M |
|
1280
PUT
Duke Energy
DUK
$94.8B
| $20.1M | 0.01% |
254,500
-191,100
| -43% | -$14.7M |
|
1281
PUT
Icahn Enterprises
IEP
$4.72B
| $20.1M | 0.01% |
283,000
+21,500
| +8% | +$1.45M |
|
|
CLR
1282
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1M | 0.01% |
310,100
-60,000
| -16% | -$3.88M |
|
|
CMA
1283
CALL
DELISTED
Comerica
CMA
| $20.1M | 0.01% |
220,600
-12,500
| -5% | -$1.2M |
|
1284
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $20M | 0.01% |
371,000
-785,600
| -68% | -$44.4M |
|
1285
Monolithic Power Systems
MPWR
$64.1B
| $20M | 0.01% |
+149,802
| New | +$19.1M |
|
1286
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $20M | 0.01% |
80,100
-35,300
| -31% | -$8.76M |
|
1287
CALL
Motorola Solutions
MSI
$80.3B
| $19.9M | 0.01% |
171,200
-28,200
| -14% | -$3.11M |
|
1288
PUT
Trane Technologies
TT
$100B
| $19.9M | 0.01% |
221,800
+93,500
| +73% | +$8.21M |
|
1289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.9M | 0.01% |
245,775
+149,419
| +155% | +$12.1M |
|
|
JCP
1290
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.9M | 0.01% |
8,498,900
-2,816,200
| -25% | -$7.95M |
|
1291
AutoZone
AZO
$49.4B
| $19.9M | 0.01% |
29,620
+29,137
| +6,033% | +$18.8M |
|
1292
PUT
Darden Restaurants
DRI
$25B
| $19.9M | 0.01% |
185,500
-182,700
| -50% | -$16.7M |
|
1293
PUT
HDFC Bank
HDB
$121B
| $19.7M | 0.01% |
750,800
-22,800
| -3% | -$569K |
|
1294
PUT
Steel Dynamics
STLD
$33.1B
| $19.7M | 0.01% |
428,800
+102,700
| +31% | +$4.86M |
|
|
HIMX
1295
PUT
Himax Technologies
HIMX
$2.38B
| $19.7M | 0.01% |
2,640,400
+77,900
| +3% | +$576K |
|
1296
CALL
Labcorp
LH
$27.4B
| $19.7M | 0.01% |
127,691
+3,492
| +3% | +$527K |
|
1297
CALL
Match Group
MTCH
$9.68B
| $19.6M | 0.01% |
507,100
-45,200
| -8% | -$1.9M |
|
1298
Alcoa
AA
$13.5B
| $19.6M | 0.01% |
417,906
+404,478
| +3,012% | +$20.3M |
|
|
1299
CALL
DaVita
DVA
$11.3B
| $19.6M | 0.01% |
281,700
+70,600
| +33% | +$4.72M |
|
1300
EPAM Systems
EPAM
$5.77B
| $19.5M | 0.01% |
+157,220
| New | +$18.9M |
|
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.