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 | |
|---|---|---|---|---|---|---|
1401
CALL
Chemours
CC
$2.37B
| $17.2M | 0.01% |
387,000
-2,600
| -0.7% | -$129K |
|
1402
APA Corp
APA
$14.5B
| $17.1M | 0.01% |
365,561
-805,527
| -69% | -$33.4M |
|
1403
CALL
Mattel
MAT
$4.36B
| $17.1M | 0.01% |
1,040,500
+241,000
| +30% | +$3.66M |
|
|
RJI
1404
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $17.1M | 0.01% |
3,004,751
+2,902,387
| +2,835% | +$16.5M |
|
1405
ScottsMiracle-Gro
SMG
$3.65B
| $17.1M | 0.01% |
205,095
+59,664
| +41% | +$4.99M |
|
1406
Bath & Body Works
BBWI
$3.54B
| $17M | 0.01% |
571,469
-232,071
| -29% | -$6.7M |
|
1407
CALL
Hartford Financial Services
HIG
$37.4B
| $17M | 0.01% |
333,200
+47,200
| +17% | +$2.47M |
|
1408
Viatris
VTRS
$19.2B
| $17M | 0.01% |
471,099
+352,056
| +296% | +$13.8M |
|
1409
CALL
NovoCure
NVCR
$2.05B
| $17M | 0.01% |
542,200
-207,900
| -28% | -$5.78M |
|
1410
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $17M | 0.01% |
186,600
+18,800
| +11% | +$2.09M |
|
|
MLNX
1411
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.9M | 0.01% |
201,000
+93,400
| +87% | +$7.65M |
|
1412
CALL
Range Resources
RRC
$9.58B
| $16.9M | 0.01% |
1,012,700
-65,100
| -6% | -$985K |
|
1413
CALL
SolarEdge
SEDG
$1.84B
| $16.9M | 0.01% |
353,800
+55,800
| +19% | +$3.09M |
|
|
OPTU
1414
Optimum Communications Inc
OPTU
$381M
| $16.9M | 0.01% |
+991,492
| New | +$18.3M |
|
1415
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
| $16.9M | 0.01% |
171,600
-29,700
| -15% | -$2.95M |
|
|
PF
1416
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $16.9M | 0.01% |
259,700
-132,700
| -34% | -$8.17M |
|
1417
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $16.9M | 0.01% |
8,890
+2,525
| +40% | +$4.45M |
|
|
MRSH
1418
CALL
Marsh
MRSH
$92.3B
| $16.8M | 0.01% |
205,500
-37,800
| -16% | -$3.09M |
|
|
EGN
1419
CALL
DELISTED
Energen
EGN
| $16.8M | 0.01% |
231,300
+73,600
| +47% | +$4.83M |
|
1420
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $16.8M | 0.01% |
441,400
-32,700
| -7% | -$1.27M |
|
1421
PUT
Inogen
INGN
$147M
| $16.8M | 0.01% |
90,200
+77,400
| +605% | +$12.9M |
|
1422
PUT
Moody's
MCO
$88.9B
| $16.8M | 0.01% |
98,500
+25,800
| +35% | +$4.37M |
|
1423
Axos Financial
AX
$5.61B
| $16.8M | 0.01% |
410,271
+328,916
| +404% | +$13.7M |
|
1424
Encompass Health
EHC
$11.9B
| $16.8M | 0.01% |
+311,091
| New | +$15.5M |
|
|
RSX
1425
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.7M | 0.01% |
788,400
-442,600
| -36% | -$9.36M |
|
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.