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 | |
|---|---|---|---|---|---|---|
1301
PUT
Check Point Software Technologies
CHKP
$13.2B
| $19.5M | 0.01% |
199,900
+29,900
| +18% | +$2.96M |
|
|
XLNX
1302
CALL
DELISTED
Xilinx Inc
XLNX
| $19.5M | 0.01% |
299,100
-38,600
| -11% | -$2.63M |
|
1303
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
| $19.5M | 0.01% |
205,700
-192,700
| -48% | -$18.4M |
|
1304
CALL
Carter's
CRI
$1.24B
| $19.5M | 0.01% |
179,700
+119,100
| +197% | +$12.8M |
|
1305
CALL
iShares US Transportation ETF
IYT
$2.28B
| $19.4M | 0.01% |
416,800
+38,400
| +10% | +$1.84M |
|
1306
PUT
Dillards
DDS
$9.95B
| $19.4M | 0.01% |
205,300
-285,200
| -58% | -$23.2M |
|
1307
PUT
Coty
COTY
$2.35B
| $19.4M | 0.01% |
1,374,800
+524,000
| +62% | +$8.07M |
|
|
HBI
1308
CALL
DELISTED
Hanesbrands
HBI
| $19.4M | 0.01% |
880,300
+119,800
| +16% | +$2.26M |
|
|
HBI
1309
PUT
DELISTED
Hanesbrands
HBI
| $19.4M | 0.01% |
880,300
-98,300
| -10% | -$1.85M |
|
|
BPL
1310
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $19.4M | 0.01% |
551,400
+151,400
| +38% | +$5.78M |
|
1311
CALL
Regency Centers
REG
$14B
| $19.4M | 0.01% |
312,200
-117,800
| -27% | -$6.91M |
|
|
AET
1312
DELISTED
Aetna Inc
AET
| $19.4M | 0.01% |
105,509
+15,392
| +17% | +$2.74M |
|
|
PTLA
1313
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.3M | 0.01% |
511,600
-51,700
| -9% | -$1.98M |
|
|
FMI
1314
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $19.3M | 0.01% |
141,300
-97,600
| -41% | -$8.86M |
|
|
SGI
1315
CALL
Somnigroup International
SGI
$13.5B
| $19.3M | 0.01% |
1,607,200
+1,042,800
| +185% | +$12.3M |
|
1316
CALL
Illinois Tool Works
ITW
$80.2B
| $19.2M | 0.01% |
138,900
-111,300
| -44% | -$16.5M |
|
1317
PUT
Neurocrine Biosciences
NBIX
$15.6B
| $19.2M | 0.01% |
195,800
+85,900
| +78% | +$7.69M |
|
1318
PUT
Macerich
MAC
$6.88B
| $19.2M | 0.01% |
337,100
+278,100
| +471% | +$15.8M |
|
1319
PUT
Henry Schein
HSIC
$9.99B
| $19.1M | 0.01% |
335,963
+229,245
| +215% | +$12.9M |
|
|
XL
1320
PUT
DELISTED
XL Group Ltd.
XL
| $19.1M | 0.01% |
340,700
-41,200
| -11% | -$2.29M |
|
1321
PUT
Williams Companies
WMB
$86.9B
| $19.1M | 0.01% |
703,100
+260,500
| +59% | +$6.87M |
|
1322
Marvell Technology
MRVL
$216B
| $19M | 0.01% |
886,954
+316,416
| +55% | +$6.75M |
|
1323
CALL
Welltower
WELL
$174B
| $19M | 0.01% |
303,300
-69,000
| -19% | -$3.84M |
|
1324
CALL
Toronto Dominion Bank
TD
$197B
| $19M | 0.01% |
327,900
+34,900
| +12% | +$2M |
|
1325
Chemed
CHE
$7.11B
| $19M | 0.01% |
+58,947
| New | +$18.4M |
|
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.