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 | |
|---|---|---|---|---|---|---|
1376
PUT
American Eagle Outfitters
AEO
$2.8B
| $17.9M | 0.01% |
769,900
+238,100
| +45% | +$5.28M |
|
1377
CALL
MPLX
MPLX
$59.2B
| $17.8M | 0.01% |
522,600
+75,500
| +17% | +$2.63M |
|
1378
PUT
XPO
XPO
$22.5B
| $17.8M | 0.01% |
514,668
+146,594
| +40% | +$5.32M |
|
1379
Assurant
AIZ
$14.1B
| $17.8M | 0.01% |
172,033
+166,575
| +3,052% | +$15.7M |
|
1380
PUT
Monster Beverage
MNST
$95.5B
| $17.8M | 0.01% |
1,239,200
+163,600
| +15% | +$2.21M |
|
1381
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $17.7M | 0.01% |
145,700
-5,600
| -4% | -$681K |
|
|
XL
1382
CALL
DELISTED
XL Group Ltd.
XL
| $17.7M | 0.01% |
315,900
-177,300
| -36% | -$9.87M |
|
1383
PUT
Eastman Chemical
EMN
$8.23B
| $17.6M | 0.01% |
176,500
+39,100
| +28% | +$4.13M |
|
1384
PUT
Banco Santander
SAN
$213B
| $17.6M | 0.01% |
3,429,809
+677,635
| +25% | +$3.96M |
|
1385
Baker Hughes
BKR
$61.4B
| $17.5M | 0.01% |
531,092
+45,971
| +9% | +$1.56M |
|
1386
PUT
Lumentum
LITE
$79.4B
| $17.5M | 0.01% |
302,500
-133,900
| -31% | -$7.98M |
|
1387
PUT
Corning
GLW
$127B
| $17.5M | 0.01% |
636,400
+64,800
| +11% | +$1.79M |
|
1388
PUT
Fastenal
FAST
$57.7B
| $17.5M | 0.01% |
1,453,200
-402,800
| -22% | -$5.21M |
|
1389
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
| $17.5M | 0.01% |
500,768
+480,936
| +2,425% | +$17.3M |
|
1390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $17.5M | 0.01% |
+630,828
| New | +$18.8M |
|
1391
CALL
J.M. Smucker
SJM
$13.4B
| $17.5M | 0.01% |
162,400
+32,600
| +25% | +$3.66M |
|
1392
PUT
Dominion Energy
D
$58.9B
| $17.4M | 0.01% |
255,100
+3,700
| +1% | +$241K |
|
1393
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $17.4M | 0.01% |
6,571
-14,650
| -69% | -$39.8M |
|
1394
Omeros
OMER
$1.4B
| $17.3M | 0.01% |
955,143
+158,052
| +20% | +$2.74M |
|
|
CERN
1395
CALL
DELISTED
Cerner Corp
CERN
| $17.3M | 0.01% |
289,300
+32,300
| +13% | +$1.91M |
|
1396
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $17.3M | 0.01% |
183,400
-153,800
| -46% | -$13.5M |
|
1397
CALL
Tapestry
TPR
$25.9B
| $17.3M | 0.01% |
369,700
-187,300
| -34% | -$9.01M |
|
|
SFLY
1398
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $17.2M | 0.01% |
191,300
+17,600
| +10% | +$1.58M |
|
|
1399
CALL
Baker Hughes
BKR
$61.4B
| $17.2M | 0.01% |
520,800
-37,100
| -7% | -$1.26M |
|
|
DNKN
1400
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.2M | 0.01% |
249,000
+83,300
| +50% | +$5.36M |
|
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.