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 | |
|---|---|---|---|---|---|---|
1501
PUT
Fluor
FLR
$6.86B
| $15.4M | 0.01% |
315,900
-96,700
| -23% | -$5.06M |
|
1502
Chevron
CVX
$392B
| $15.4M | 0.01% |
121,866
-14,116
| -10% | -$1.75M |
|
1503
PUT
TechnipFMC
FTI
$29.5B
| $15.4M | 0.01% |
651,840
+117,734
| +22% | +$2.81M |
|
1504
PUT
InterDigital
IDCC
$8.92B
| $15.4M | 0.01% |
190,000
-29,000
| -13% | -$2.31M |
|
1505
CALL
Sanofi
SNY
$110B
| $15.4M | 0.01% |
384,100
-50,900
| -12% | -$2M |
|
1506
CALL
HSBC
HSBC
$358B
| $15.4M | 0.01% |
345,792
-137,289
| -28% | -$6.3M |
|
1507
PUT
Cracker Barrel
CBRL
$1.3B
| $15.4M | 0.01% |
98,300
-74,900
| -43% | -$12.1M |
|
1508
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $15.3M | 0.01% |
111,500
-66,700
| -37% | -$8.73M |
|
1509
CALL
Rockwell Automation
ROK
$47.7B
| $15.3M | 0.01% |
92,200
-32,100
| -26% | -$5.58M |
|
1510
PUT
Quest Diagnostics
DGX
$27B
| $15.3M | 0.01% |
138,800
-30,800
| -18% | -$3.21M |
|
1511
CALL
TransDigm Group
TDG
$65.9B
| $15.3M | 0.01% |
44,200
-43,500
| -50% | -$14.3M |
|
1512
CALL
Ecolab
ECL
$81.2B
| $15.2M | 0.01% |
108,600
-47,300
| -30% | -$6.82M |
|
1513
PUT
Aptiv
APTV
$9.68B
| $15.2M | 0.01% |
166,300
-80,200
| -33% | -$7.48M |
|
|
PFPT
1514
DELISTED
Proofpoint, Inc.
PFPT
| $15.2M | 0.01% |
+131,972
| New | +$16M |
|
|
RAD
1515
PUT
DELISTED
Rite Aid Corporation
RAD
| $15.2M | 0.01% |
439,740
-54,645
| -11% | -$1.85M |
|
1516
CALL
Steel Dynamics
STLD
$33.1B
| $15.2M | 0.01% |
330,900
-25,000
| -7% | -$1.18M |
|
1517
CALL
Molson Coors Class B
TAP
$7.83B
| $15.2M | 0.01% |
223,200
+10,800
| +5% | +$720K |
|
1518
PUT
Brunswick
BC
$5.21B
| $15.2M | 0.01% |
235,500
+163,600
| +228% | +$10.2M |
|
1519
XPO
XPO
$22.5B
| $15.2M | 0.01% |
+437,390
| New | +$15.9M |
|
|
AVB
1520
CALL
DELISTED
AvalonBay Communities
AVB
| $15.1M | 0.01% |
88,000
-148,200
| -63% | -$24.5M |
|
|
NAV
1521
PUT
DELISTED
Navistar International
NAV
| $15.1M | 0.01% |
370,800
-64,800
| -15% | -$2.47M |
|
1522
Newmont
NEM
$142B
| $15.1M | 0.01% |
400,008
+392,320
| +5,103% | +$15.4M |
|
1523
CALL
Coherent
COHR
$56.4B
| $15.1M | 0.01% |
346,800
+106,000
| +44% | +$4.68M |
|
1524
CALL
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $15.1M | 0.01% |
181,300
+74,000
| +69% | +$6.2M |
|
|
CIT
1525
PUT
DELISTED
CIT Group Inc.
CIT
| $15.1M | 0.01% |
298,700
+150,400
| +101% | +$7.85M |
|
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.