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 | |
|---|---|---|---|---|---|---|
1351
CALL
Ameriprise Financial
AMP
$49.5B
| $18.3M | 0.01% |
131,000
+55,100
| +73% | +$7.81M |
|
1352
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $18.3M | 0.01% |
482,318
+449,254
| +1,359% | +$16.7M |
|
1353
PUT
Brighthouse Financial
BHF
$2.98B
| $18.3M | 0.01% |
456,400
+21,300
| +5% | +$1.02M |
|
1354
PUT
Polaris
PII
$3.62B
| $18.3M | 0.01% |
149,600
-7,200
| -5% | -$842K |
|
|
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | 0.01% |
710,818
-80,307
| -10% | -$2.35M |
|
|
FOLD
1356
CALL
DELISTED
Amicus Therapeutics
FOLD
| $18.2M | 0.01% |
1,167,700
-932,700
| -44% | -$14.1M |
|
1357
PUT
Aflac
AFL
$58.2B
| $18.2M | 0.01% |
423,600
-198,800
| -32% | -$8.93M |
|
1358
Cleveland-Cliffs
CLF
$6.57B
| $18.2M | 0.01% |
2,159,160
+505,480
| +31% | +$4.02M |
|
1359
BioMarin Pharmaceuticals
BMRN
$12.8B
| $18.2M | 0.01% |
193,029
+138,975
| +257% | +$12.2M |
|
1360
CALL
Roper Technologies
ROP
$40.9B
| $18.2M | 0.01% |
65,900
+7,500
| +13% | +$2.07M |
|
|
GOOS
1361
PUT
Canada Goose Holdings
GOOS
$803M
| $18.2M | 0.01% |
308,500
+274,000
| +794% | +$11.5M |
|
1362
PUT
Intercontinental Exchange
ICE
$90.8B
| $18.2M | 0.01% |
246,800
+54,900
| +29% | +$4M |
|
1363
Paycom
PAYC
$10.4B
| $18.1M | 0.01% |
+183,589
| New | +$19.8M |
|
1364
CALL
Marvell Technology
MRVL
$216B
| $18.1M | 0.01% |
845,900
+398,100
| +89% | +$8.5M |
|
1365
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
| $18.1M | 0.01% |
184,100
-198,400
| -52% | -$19.7M |
|
|
ESV
1366
DELISTED
Ensco Rowan plc
ESV
| $18.1M | 0.01% |
622,985
+290,250
| +87% | +$7.11M |
|
1367
PUT
AGNC Investment
AGNC
$12.9B
| $18.1M | 0.01% |
972,500
+612,500
| +170% | +$11.6M |
|
1368
PUT
AngloGold Ashanti
AU
$62.4B
| $18.1M | 0.01% |
2,200,700
+204,900
| +10% | +$1.79M |
|
1369
CALL
Baxter International
BAX
$13.6B
| $18.1M | 0.01% |
244,500
-33,500
| -12% | -$2.36M |
|
1370
Energy Transfer Partners
ET
$72.4B
| $18M | 0.01% |
1,045,243
-688,705
| -40% | -$11.3M |
|
1371
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $18M | 0.01% |
349,600
-277,500
| -44% | -$14.1M |
|
1372
PUT
Marriott Vacations Worldwide
VAC
$4.02B
| $18M | 0.01% |
159,400
+76,300
| +92% | +$9.43M |
|
|
WUBA
1373
PUT
DELISTED
58.com Inc
WUBA
| $18M | 0.01% |
259,600
-90,100
| -26% | -$7.35M |
|
1374
CALL
United Therapeutics
UTHR
$22.2B
| $18M | 0.01% |
159,000
+114,900
| +261% | +$12.6M |
|
1375
PUT
Omega Healthcare
OHI
$14.2B
| $17.9M | 0.01% |
578,400
-37,000
| -6% | -$1.06M |
|
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.