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 | |
|---|---|---|---|---|---|---|
|
TFCF
1426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.7M | 0.01% |
339,839
-474,259
| -58% | -$18.5M |
|
1427
Cheniere Energy
LNG
$57.6B
| $16.7M | 0.01% |
256,610
-289,292
| -53% | -$17.8M |
|
1428
Amgen
AMGN
$239B
| $16.7M | 0.01% |
90,414
+15,902
| +21% | +$2.81M |
|
1429
CALL
Canadian Imperial Bank of Commerce
CM
$105B
| $16.7M | 0.01% |
383,600
+137,600
| +56% | +$6.06M |
|
1430
PUT
PACCAR
PCAR
$68B
| $16.7M | 0.01% |
403,500
-38,100
| -9% | -$1.65M |
|
|
BCPC
1431
CALL
Balchem Corp
BCPC
$5.72B
| $16.6M | 0.01% |
169,500
+144,900
| +589% | +$13.5M |
|
1432
CALL
Factset
FDS
$10.5B
| $16.6M | 0.01% |
83,900
+58,400
| +229% | +$11.7M |
|
1433
CALL
Ferrari
RACE
$74.1B
| $16.6M | 0.01% |
122,600
-22,900
| -16% | -$3.01M |
|
1434
PUT
Marvell Technology
MRVL
$216B
| $16.5M | 0.01% |
770,700
+531,000
| +222% | +$11.3M |
|
1435
PUT
Leggett & Platt
LEG
$1.27B
| $16.5M | 0.01% |
369,400
+289,100
| +360% | +$12.4M |
|
1436
JetBlue
JBLU
$1.92B
| $16.5M | 0.01% |
867,592
+633,663
| +271% | +$12.2M |
|
1437
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $16.5M | 0.01% |
464,000
-25,600
| -5% | -$932K |
|
1438
CALL
Cardinal Health
CAH
$55.3B
| $16.4M | 0.01% |
336,600
-25,000
| -7% | -$1.42M |
|
1439
PUT
Vipshop
VIPS
$6.73B
| $16.4M | 0.01% |
1,511,500
+563,600
| +59% | +$7.71M |
|
1440
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $16.4M | 0.01% |
519,000
+252,000
| +94% | +$8.22M |
|
|
ANDV
1441
DELISTED
Andeavor
ANDV
| $16.3M | 0.01% |
124,555
+104,880
| +533% | +$13.8M |
|
|
UMPQ
1442
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.3M | 0.01% |
+723,220
| New | +$16.9M |
|
1443
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $16.3M | 0.01% |
94,700
+1,900
| +2% | +$311K |
|
1444
Diamondback Energy
FANG
$56B
| $16.3M | 0.01% |
123,978
+109,487
| +756% | +$13.6M |
|
1445
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.7M
| $16.3M | 0.01% |
127,300
+6,900
| +6% | +$911K |
|
1446
CALL
Regions Financial
RF
$26.1B
| $16.3M | 0.01% |
916,200
-125,900
| -12% | -$2.36M |
|
|
DCH
1447
CALL
Dauch Corp
DCH
$1.53B
| $16.3M | 0.01% |
1,045,100
+847,400
| +429% | +$13.6M |
|
1448
PUT
AstraZeneca
AZN
$263B
| $16.3M | 0.01% |
231,500
-283,850
| -55% | -$20.4M |
|
1449
Evercore
EVR
$11.1B
| $16.3M | 0.01% |
+154,161
| New | +$15.9M |
|
1450
CALL
Cintas
CTAS
$81.9B
| $16.2M | 0.01% |
350,800
+125,600
| +56% | +$5.65M |
|
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.