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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $13.5M | ﹤0.01% |
282,760
+277,191
| +4,977% | +$14.4M |
|
|
TWOU
1627
DELISTED
2U Inc
TWOU
| $13.5M | ﹤0.01% |
+5,379
| New | +$14.3M |
|
|
CEO
1628
PUT
DELISTED
CNOOC Limited
CEO
| $13.5M | ﹤0.01% |
78,700
+66,800
| +561% | +$11.1M |
|
1629
Ligand Pharmaceuticals
LGND
$5.74B
| $13.5M | ﹤0.01% |
104,144
+38,674
| +59% | +$4.32M |
|
1630
CALL
Public Service Enterprise Group
PEG
$36.9B
| $13.4M | ﹤0.01% |
248,100
-270,500
| -52% | -$13.9M |
|
1631
Intuit
INTU
$94.6B
| $13.4M | ﹤0.01% |
65,548
+61,724
| +1,614% | +$11.8M |
|
1632
PUT
Abercrombie & Fitch
ANF
$6.56B
| $13.4M | ﹤0.01% |
546,400
-92,400
| -14% | -$2.42M |
|
1633
CALL
IPG Photonics
IPGP
$3.16B
| $13.4M | ﹤0.01% |
60,600
+7,000
| +13% | +$1.65M |
|
1634
CALL
iShares Select Dividend ETF
DVY
$24B
| $13.4M | ﹤0.01% |
136,600
+46,700
| +52% | +$4.53M |
|
1635
PUT
C.H. Robinson
CHRW
$17.7B
| $13.3M | ﹤0.01% |
159,500
+21,900
| +16% | +$1.95M |
|
1636
CALL
Neurocrine Biosciences
NBIX
$15.9B
| $13.3M | ﹤0.01% |
135,800
-134,700
| -50% | -$12.1M |
|
1637
Marriott Vacations Worldwide
VAC
$3.95B
| $13.3M | ﹤0.01% |
+117,863
| New | +$14.6M |
|
1638
PUT
Mattel
MAT
$4.35B
| $13.3M | ﹤0.01% |
808,600
-504,200
| -38% | -$7.65M |
|
1639
PUT
Air Products & Chemicals
APD
$68.3B
| $13.3M | ﹤0.01% |
85,200
+19,000
| +29% | +$3.11M |
|
|
BPL
1640
DELISTED
Buckeye Partners, L.P.
BPL
| $13.3M | ﹤0.01% |
377,100
+80,515
| +27% | +$3.07M |
|
1641
CALL
Synaptics
SYNA
$3.74B
| $13.2M | ﹤0.01% |
262,900
+126,800
| +93% | +$5.75M |
|
1642
PUT
Dycom Industries
DY
$9.34B
| $13.2M | ﹤0.01% |
140,100
-600
| -0.4% | -$61.4K |
|
1643
PUT
Trinity Industries
TRN
$2.35B
| $13.2M | ﹤0.01% |
536,571
+168,625
| +46% | +$4.06M |
|
1644
CALL
Agilent Technologies
A
$43.8B
| $13.2M | ﹤0.01% |
213,900
-18,400
| -8% | -$1.2M |
|
|
USCR
1645
PUT
DELISTED
U S Concrete, Inc.
USCR
| $13.2M | ﹤0.01% |
251,300
+86,400
| +52% | +$5.14M |
|
1646
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $13.2M | ﹤0.01% |
496,100
-154,300
| -24% | -$4.58M |
|
|
MXIM
1647
CALL
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | ﹤0.01% |
224,000
+52,500
| +31% | +$3.06M |
|
1648
CALL
Leggett & Platt
LEG
$1.26B
| $13.1M | ﹤0.01% |
294,100
+281,800
| +2,291% | +$12.1M |
|
1649
Thor Industries
THO
$4.05B
| $13.1M | ﹤0.01% |
134,780
+69,398
| +106% | +$7.08M |
|
1650
CALL
Markel Group
MKL
$22.5B
| $13.1M | ﹤0.01% |
12,100
+4,000
| +49% | +$4.52M |
|
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.