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 | |
|---|---|---|---|---|---|---|
|
HOLX
1526
PUT
DELISTED
Hologic
HOLX
| $15M | 0.01% |
377,500
-192,400
| -34% | -$7.4M |
|
1527
Dollar Tree
DLTR
$25.4B
| $15M | 0.01% |
176,508
+172,947
| +4,857% | +$15.9M |
|
|
ACIA
1528
PUT
DELISTED
Acacia Communications Inc
ACIA
| $15M | 0.01% |
430,300
+121,200
| +39% | +$3.96M |
|
1529
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $15M | 0.01% |
21,922
-22,600
| -51% | -$16.1M |
|
|
ANDX
1530
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $15M | 0.01% |
351,800
+216,900
| +161% | +$9.69M |
|
|
MRO
1531
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.01% |
716,786
-81,097
| -10% | -$1.6M |
|
|
CRC
1532
DELISTED
California Resources Corporation
CRC
| $14.9M | 0.01% |
328,837
+225,462
| +218% | +$7.13M |
|
1533
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $14.9M | 0.01% |
659,700
-15,900
| -2% | -$367K |
|
1534
CALL
Fortinet
FTNT
$116B
| $14.9M | 0.01% |
1,194,500
-44,000
| -4% | -$521K |
|
1535
CALL
Omega Healthcare
OHI
$14.2B
| $14.9M | 0.01% |
481,100
-20,500
| -4% | -$586K |
|
1536
CALL
Liberty Global Class A
LBTYA
$3.68B
| $14.9M | 0.01% |
540,300
+408,400
| +310% | +$12.3M |
|
1537
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $14.9M | 0.01% |
3,969
+3,941
| +14,075% | +$16M |
|
1538
PUT
Cheesecake Factory
CAKE
$5.74B
| $14.9M | 0.01% |
269,800
-336,100
| -55% | -$17.8M |
|
|
VIAB
1539
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.01% |
492,100
-189,200
| -28% | -$5.57M |
|
1540
Camping World
CWH
$672M
| $14.8M | 0.01% |
593,597
+532,013
| +864% | +$13.3M |
|
1541
Range Resources
RRC
$9.71B
| $14.8M | 0.01% |
885,199
+581,956
| +192% | +$8.81M |
|
1542
CALL
Puma Biotechnology
PBYI
$473M
| $14.8M | 0.01% |
250,300
+136,000
| +119% | +$7.88M |
|
1543
PUT
Keurig Dr Pepper
KDP
$43.8B
| $14.8M | 0.01% |
121,200
+103,800
| +597% | +$12.5M |
|
|
SKX
1544
CALL
DELISTED
Skechers
SKX
| $14.8M | 0.01% |
491,900
-239,800
| -33% | -$7.67M |
|
1545
PUT
Jack in the Box
JACK
$316M
| $14.8M | 0.01% |
173,300
-29,400
| -15% | -$2.54M |
|
1546
CALL
Children's Place
PLCE
$59.4M
| $14.8M | 0.01% |
122,100
-54,200
| -31% | -$7.02M |
|
|
TCP
1547
PUT
DELISTED
TC Pipelines LP
TCP
| $14.7M | 0.01% |
567,500
+422,600
| +292% | +$11.8M |
|
1548
CALL
Thor Industries
THO
$4.05B
| $14.7M | 0.01% |
151,200
-331,200
| -69% | -$33.8M |
|
|
LTRPA
1549
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.7M | 0.01% |
913,827
+38,587
| +4% | +$500K |
|
|
LSI
1550
PUT
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.01% |
226,650
-490,050
| -68% | -$29.6M |
|
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.