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 | |
|---|---|---|---|---|---|---|
|
SIX
1476
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | 0.01% |
226,000
+162,600
| +256% | +$10.6M |
|
1477
PUT
Archer Daniels Midland
ADM
$38.3B
| $15.8M | 0.01% |
345,400
-118,900
| -26% | -$5.34M |
|
1478
Xerox
XRX
$394M
| $15.8M | 0.01% |
658,827
+493,557
| +299% | +$14M |
|
1479
CALL
Fomento Económico Mexicano
FMX
$42.3B
| $15.8M | 0.01% |
180,000
-148,700
| -45% | -$13.1M |
|
|
MMP
1480
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.01% |
228,600
-96,700
| -30% | -$6.5M |
|
1481
PUT
Golar LNG
GLNG
$5.27B
| $15.7M | 0.01% |
534,500
+202,400
| +61% | +$6.15M |
|
1482
Knight Transportation
KNX
$11.2B
| $15.7M | 0.01% |
411,551
+342,224
| +494% | +$14.1M |
|
1483
PUT
Sinclair Inc
SBGI
$1.05B
| $15.7M | 0.01% |
488,800
+387,200
| +381% | +$11.6M |
|
|
GOLD
1484
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $15.7M | 0.01% |
203,700
-71,000
| -26% | -$5.62M |
|
1485
PUT
Molson Coors Class B
TAP
$7.87B
| $15.7M | 0.01% |
230,700
-187,100
| -45% | -$12.5M |
|
1486
PUT
Okta
OKTA
$22.8B
| $15.7M | 0.01% |
310,800
+197,200
| +174% | +$9.38M |
|
1487
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $15.6M | 0.01% |
180,200
-373,400
| -67% | -$32.8M |
|
1488
CALL
Avis
CAR
$5.15B
| $15.6M | 0.01% |
479,000
-498,300
| -51% | -$21.7M |
|
|
STL
1489
DELISTED
Sterling Bancorp
STL
| $15.6M | 0.01% |
662,398
+647,768
| +4,428% | +$15.4M |
|
1490
Littelfuse
LFUS
$10.5B
| $15.5M | 0.01% |
+68,104
| New | +$14.6M |
|
1491
Cboe Global Markets
CBOE
$32.4B
| $15.5M | 0.01% |
+149,254
| New | +$15.8M |
|
1492
CALL
Ingredion
INGR
$6.64B
| $15.5M | 0.01% |
140,300
+57,600
| +70% | +$6.77M |
|
1493
PUT
KeyCorp
KEY
$23.6B
| $15.5M | 0.01% |
793,700
-220,100
| -22% | -$4.39M |
|
1494
CALL
Pultegroup
PHM
$25B
| $15.5M | 0.01% |
539,100
+189,300
| +54% | +$5.7M |
|
|
SODA
1495
CALL
DELISTED
SodaStream International Ltd
SODA
| $15.5M | 0.01% |
181,600
-79,700
| -31% | -$7.2M |
|
1496
CALL
NOV
NOV
$7.1B
| $15.5M | 0.01% |
356,900
-32,300
| -8% | -$1.31M |
|
1497
Blackrock
BLK
$182B
| $15.5M | 0.01% |
31,030
+29,923
| +2,703% | +$15.8M |
|
|
HIMX
1498
Himax Technologies
HIMX
$2.39B
| $15.5M | 0.01% |
2,074,952
+617,712
| +42% | +$4.57M |
|
1499
CALL
AGNC Investment
AGNC
$12.9B
| $15.5M | 0.01% |
832,500
+39,300
| +5% | +$742K |
|
1500
PUT
Infosys
INFY
$47.7B
| $15.5M | 0.01% |
1,590,600
-153,200
| -9% | -$1.37M |
|
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.