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 | |
|---|---|---|---|---|---|---|
1551
PUT
Shake Shack
SHAK
$2.96B
| $14.7M | 0.01% |
222,000
+45,800
| +26% | +$2.54M |
|
1552
PUT
Exelixis
EXEL
$14B
| $14.7M | 0.01% |
681,000
-62,700
| -8% | -$1.3M |
|
1553
ICU Medical
ICUI
$4.52B
| $14.6M | 0.01% |
49,801
+48,434
| +3,543% | +$13.2M |
|
1554
PUT
Ross Stores
ROST
$76.9B
| $14.6M | 0.01% |
172,400
-16,500
| -9% | -$1.34M |
|
1555
PUT
VeriSign
VRSN
$26.6B
| $14.6M | 0.01% |
106,300
-141,200
| -57% | -$18.1M |
|
|
TTM
1556
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.01% |
746,895
+375,858
| +101% | +$8.88M |
|
1557
Ferrari
RACE
$73.2B
| $14.6M | 0.01% |
107,999
+96,329
| +825% | +$12.7M |
|
|
SINA
1558
CALL
DELISTED
Sina Corp
SINA
| $14.6M | 0.01% |
171,900
+30,100
| +21% | +$2.8M |
|
1559
PUT
Fortune Brands Innovations
FBIN
$5.51B
| $14.5M | 0.01% |
316,836
+243,711
| +333% | +$11.8M |
|
|
USG
1560
CALL
DELISTED
Usg
USG
| $14.5M | 0.01% |
336,900
-164,600
| -33% | -$6.84M |
|
1561
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
| $14.5M | 0.01% |
337,838
+317,492
| +1,560% | +$14.3M |
|
|
1562
Fortune Brands Innovations
FBIN
$5.51B
| $14.5M | 0.01% |
+316,389
| New | +$15.3M |
|
1563
CALL
Progressive
PGR
$129B
| $14.5M | 0.01% |
245,300
-106,700
| -30% | -$6.53M |
|
1564
CALL
Canadian Natural Resources
CNQ
$103B
| $14.5M | 0.01% |
821,292
+220,944
| +37% | +$3.74M |
|
|
PTLA
1565
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.5M | 0.01% |
383,360
+15,399
| +4% | +$589K |
|
|
SGI
1566
Somnigroup International
SGI
$13.5B
| $14.5M | 0.01% |
1,205,020
-547,708
| -31% | -$6.45M |
|
1567
Ascendis Pharma A/S
ASND
$16.5B
| $14.5M | 0.01% |
+217,545
| New | +$14.3M |
|
1568
PUT
Textron
TXT
$14.2B
| $14.5M | 0.01% |
219,500
+49,700
| +29% | +$3.21M |
|
1569
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $14.5M | 0.01% |
249,200
-25,600
| -9% | -$1.34M |
|
1570
PUT
Paycom
PAYC
$10.4B
| $14.5M | 0.01% |
146,300
+18,500
| +14% | +$2M |
|
1571
PUT
Williams-Sonoma
WSM
$27.3B
| $14.4M | ﹤0.01% |
469,800
-333,400
| -42% | -$8.92M |
|
|
XEC
1572
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | ﹤0.01% |
141,700
+119,200
| +530% | +$11.3M |
|
|
FL
1573
CALL
DELISTED
Foot Locker
FL
| $14.4M | ﹤0.01% |
273,800
-300
| -0.1% | -$14.5K |
|
1574
PUT
Oneok
OKE
$59.5B
| $14.4M | ﹤0.01% |
206,400
+40,200
| +24% | +$2.59M |
|
|
ONC
1575
PUT
BeOne Medicines Ltd
ONC
$42.3B
| $14.4M | ﹤0.01% |
93,700
+44,300
| +90% | +$7.9M |
|
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.