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 | |
|---|---|---|---|---|---|---|
126
PUT
Visa
V
$693B
| $357M | 0.12% |
2,688,900
-436,200
| -14% | -$56.1M |
|
127
PUT
Wynn Resorts
WYNN
$10.3B
| $356M | 0.12% |
2,127,900
+30,600
| +1% | +$5.65M |
|
|
128
CALL
Goldman Sachs
GS
$303B
| $352M | 0.12% |
1,595,900
-411,700
| -21% | -$98.2M |
|
129
PUT
Advanced Micro Devices
AMD
$773B
| $349M | 0.12% |
23,263,600
-6,208,400
| -21% | -$78.9M |
|
130
Intel
INTC
$476B
| $347M | 0.12% |
6,988,928
+5,238,027
| +299% | +$278M |
|
131
PUT
McDonald's
MCD
$192B
| $347M | 0.12% |
2,212,200
+85,900
| +4% | +$13.9M |
|
132
CALL
Salesforce
CRM
$171B
| $345M | 0.12% |
2,525,900
+241,900
| +11% | +$30.9M |
|
133
CALL
Chevron
CVX
$403B
| $343M | 0.12% |
2,710,600
+606,500
| +29% | +$75.3M |
|
134
PUT
Starbucks
SBUX
$122B
| $341M | 0.12% |
6,978,000
+2,440,200
| +54% | +$138M |
|
135
CALL
Procter & Gamble
PG
$336B
| $336M | 0.12% |
4,308,900
+819,200
| +23% | +$61.6M |
|
|
136
PUT
Salesforce
CRM
$171B
| $335M | 0.11% |
2,452,600
-802,900
| -25% | -$102M |
|
137
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $333M | 0.11% |
1,934,725
-190,825
| -9% | -$30.7M |
|
|
TWTR
138
PUT
DELISTED
Twitter, Inc.
TWTR
| $333M | 0.11% |
7,621,100
-2,487,700
| -25% | -$87.3M |
|
139
CALL
Bristol-Myers Squibb
BMY
$137B
| $329M | 0.11% |
5,953,200
-1,025,200
| -15% | -$55.4M |
|
|
140
PUT
Procter & Gamble
PG
$336B
| $329M | 0.11% |
4,214,400
+1,157,800
| +38% | +$87.1M |
|
141
CALL
Cisco
CSCO
$438B
| $327M | 0.11% |
7,603,800
-1,866,400
| -20% | -$81.6M |
|
142
GE Aerospace
GE
$361B
| $327M | 0.11% |
5,015,856
+428,082
| +9% | +$28.6M |
|
143
PUT
3M
MMM
$92.3B
| $327M | 0.11% |
1,986,795
+478,280
| +32% | +$81.6M |
|
144
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $326M | 0.11% |
1,343,500
-313,100
| -19% | -$76.9M |
|
145
Invesco QQQ Trust
QQQ
$486B
| $326M | 0.11% |
1,898,109
+804,183
| +74% | +$135M |
|
|
XYZ
146
CALL
Block Inc
XYZ
$49.4B
| $323M | 0.11% |
5,247,200
-1,806,600
| -26% | -$99.4M |
|
147
PUT
UnitedHealth
UNH
$350B
| $321M | 0.11% |
1,309,600
-386,000
| -23% | -$92.7M |
|
|
AGN
148
CALL
DELISTED
Allergan plc
AGN
| $319M | 0.11% |
1,912,500
-56,000
| -3% | -$8.99M |
|
149
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $318M | 0.11% |
4,446,200
+1,860,300
| +72% | +$138M |
|
|
150
CALL
UnitedHealth
UNH
$350B
| $318M | 0.11% |
1,296,700
+200,700
| +18% | +$48.2M |
|
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.