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 | |
|---|---|---|---|---|---|---|
1651
PUT
Ashland
ASH
$3.4B
| $13.1M | ﹤0.01% |
167,800
+8,100
| +5% | +$603K |
|
1652
CALL
Tyson Foods
TSN
$20B
| $13.1M | ﹤0.01% |
190,500
-70,600
| -27% | -$4.91M |
|
1653
PUT
Live Nation Entertainment
LYV
$42.8B
| $13.1M | ﹤0.01% |
269,900
+46,600
| +21% | +$1.99M |
|
1654
UnitedHealth
UNH
$359B
| $13.1M | ﹤0.01% |
53,388
-181,931
| -77% | -$43.7M |
|
1655
CALL
Camping World
CWH
$673M
| $13.1M | ﹤0.01% |
524,100
+251,600
| +92% | +$6.27M |
|
1656
CALL
Core Laboratories
CLB
$546M
| $13.1M | ﹤0.01% |
103,600
+6,700
| +7% | +$815K |
|
|
MASI
1657
DELISTED
Masimo
MASI
| $13.1M | ﹤0.01% |
+133,811
| New | +$12.7M |
|
1658
PUT
Veeva Systems
VEEV
$40B
| $13.1M | ﹤0.01% |
169,900
+35,300
| +26% | +$2.68M |
|
1659
PUT
Baxter International
BAX
$13.8B
| $13M | ﹤0.01% |
176,700
+58,400
| +49% | +$4.12M |
|
1660
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $13M | ﹤0.01% |
299,000
-172,200
| -37% | -$7.58M |
|
1661
CALL
Deckers Outdoor
DECK
$12.2B
| $13M | ﹤0.01% |
690,600
+252,600
| +58% | +$4.37M |
|
1662
CALL
Boston Beer
SAM
$1.9B
| $13M | ﹤0.01% |
43,300
-27,100
| -38% | -$6.6M |
|
1663
CALL
Lincoln National
LNC
$8.25B
| $13M | ﹤0.01% |
208,400
-34,500
| -14% | -$2.36M |
|
1664
PUT
iShares Select Dividend ETF
DVY
$24B
| $13M | ﹤0.01% |
132,600
+16,500
| +14% | +$1.6M |
|
1665
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $12.9M | ﹤0.01% |
327,300
+95,800
| +41% | +$3.83M |
|
1666
CALL
PTC
PTC
$16.4B
| $12.9M | ﹤0.01% |
137,900
+88,500
| +179% | +$7.65M |
|
1667
Stellantis
STLA
$19.4B
| $12.9M | ﹤0.01% |
684,692
+669,270
| +4,340% | +$14.7M |
|
|
FNSR
1668
CALL
DELISTED
Finisar Corp
FNSR
| $12.9M | ﹤0.01% |
718,200
+131,300
| +22% | +$2.17M |
|
1669
PUT
Welltower
WELL
$175B
| $12.9M | ﹤0.01% |
205,900
-134,200
| -39% | -$7.48M |
|
1670
PUT
Pultegroup
PHM
$24.8B
| $12.9M | ﹤0.01% |
448,200
+15,600
| +4% | +$469K |
|
1671
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.9M | ﹤0.01% |
97,544
+32,241
| +49% | +$4.15M |
|
1672
Rockwell Automation
ROK
$47.9B
| $12.8M | ﹤0.01% |
+77,296
| New | +$13.4M |
|
|
MLNX
1673
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.8M | ﹤0.01% |
152,300
+49,000
| +47% | +$4.01M |
|
|
SRG
1674
CALL
Seritage Growth Properties
SRG
$119M
| $12.8M | ﹤0.01% |
302,000
+126,700
| +72% | +$4.95M |
|
|
1675
PUT
Lincoln National
LNC
$8.25B
| $12.8M | ﹤0.01% |
205,800
+140,400
| +215% | +$9.61M |
|
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.