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 | |
|---|---|---|---|---|---|---|
1326
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $19M | 0.01% |
357,600
+85,600
| +31% | +$4.51M |
|
|
CLVS
1327
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.9M | 0.01% |
415,300
-6,400
| -2% | -$311K |
|
1328
CALL
Dillards
DDS
$9.95B
| $18.9M | 0.01% |
199,800
-249,600
| -56% | -$20.3M |
|
|
PXD
1329
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.01% |
99,579
-13,218
| -12% | -$2.53M |
|
1330
MKS Inc
MKSI
$18.3B
| $18.8M | 0.01% |
+196,617
| New | +$21.4M |
|
|
SKX
1331
DELISTED
Skechers
SKX
| $18.8M | 0.01% |
+626,729
| New | +$20M |
|
|
MNK
1332
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.8M | 0.01% |
1,007,000
-457,800
| -31% | -$7.28M |
|
1333
CALL
Zillow
Z
$8.12B
| $18.7M | 0.01% |
317,300
-53,500
| -14% | -$2.96M |
|
|
CIT
1334
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.01% |
371,080
+243,377
| +191% | +$12.7M |
|
1335
PUT
CVR Energy
CVI
$3.81B
| $18.7M | 0.01% |
504,700
+216,100
| +75% | +$8.15M |
|
1336
PUT
Deckers Outdoor
DECK
$12.1B
| $18.6M | 0.01% |
990,600
+101,400
| +11% | +$1.75M |
|
1337
PUT
Royal Gold
RGLD
$22.7B
| $18.6M | 0.01% |
200,300
-174,300
| -47% | -$15.6M |
|
1338
United States Oil Fund
USO
$1.97B
| $18.6M | 0.01% |
154,200
+99,900
| +184% | +$11M |
|
1339
3M
MMM
$92.5B
| $18.5M | 0.01% |
112,768
+110,044
| +4,040% | +$18.8M |
|
1340
CALL
Warner Bros
WBD
$72.5B
| $18.5M | 0.01% |
673,900
-433,100
| -39% | -$10.3M |
|
|
DCH
1341
PUT
Dauch Corp
DCH
$1.53B
| $18.5M | 0.01% |
1,190,700
+645,300
| +118% | +$10.4M |
|
|
RDS.B
1342
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.01% |
254,700
-29,300
| -10% | -$2.11M |
|
|
CVRR
1343
DELISTED
CVR Refining, LP
CVRR
| $18.5M | 0.01% |
826,488
+787,433
| +2,016% | +$15.5M |
|
|
K
1344
PUT
DELISTED
Kellanova
K
| $18.4M | 0.01% |
280,734
-146,864
| -34% | -$8.74M |
|
1345
CALL
Monster Beverage
MNST
$95.5B
| $18.4M | 0.01% |
1,283,600
-624,400
| -33% | -$8.43M |
|
1346
CALL
Cirrus Logic
CRUS
$5.58B
| $18.4M | 0.01% |
479,500
+262,700
| +121% | +$10M |
|
1347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $18.4M | 0.01% |
256,174
+163,369
| +176% | +$12.4M |
|
1348
PUT
Baker Hughes
BKR
$61.4B
| $18.4M | 0.01% |
555,700
+37,400
| +7% | +$1.27M |
|
1349
PUT
US Bancorp
USB
$97.2B
| $18.3M | 0.01% |
366,800
+73,300
| +25% | +$3.72M |
|
1350
CALL
Carvana
CVNA
$83.3B
| $18.3M | 0.01% |
2,202,500
+1,128,500
| +105% | +$6.8M |
|
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.