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 | |
|---|---|---|---|---|---|---|
1701
PUT
Sempra
SRE
$55.8B
| $12.4M | ﹤0.01% |
212,800
+157,000
| +281% | +$8.59M |
|
1702
CALL
SAP
SAP
$244B
| $12.3M | ﹤0.01% |
106,700
-77,800
| -42% | -$8.78M |
|
1703
CALL
Idexx Laboratories
IDXX
$43.6B
| $12.3M | ﹤0.01% |
56,600
-6,900
| -11% | -$1.42M |
|
1704
CALL
Toll Brothers
TOL
$13.7B
| $12.3M | ﹤0.01% |
333,400
-25,000
| -7% | -$1.02M |
|
1705
PUT
Citizens Financial Group
CFG
$29.7B
| $12.3M | ﹤0.01% |
317,000
+217,000
| +217% | +$9.04M |
|
1706
Agilent Technologies
A
$43.8B
| $12.3M | ﹤0.01% |
199,324
+194,030
| +3,665% | +$12.7M |
|
|
AYX
1707
PUT
DELISTED
Alteryx Inc
AYX
| $12.3M | ﹤0.01% |
322,800
+234,900
| +267% | +$8.2M |
|
|
ELLI
1708
PUT
DELISTED
Ellie Mae Inc
ELLI
| $12.3M | ﹤0.01% |
118,300
+85,500
| +261% | +$8.68M |
|
1709
CALL
Five Below
FIVE
$14.2B
| $12.3M | ﹤0.01% |
125,600
-73,400
| -37% | -$5.89M |
|
1710
PUT
Rithm Capital
RITM
$5.63B
| $12.3M | ﹤0.01% |
701,100
-126,700
| -15% | -$2.22M |
|
1711
CALL
Viper Energy
VNOM
$15.9B
| $12.3M | ﹤0.01% |
384,200
+56,600
| +17% | +$1.65M |
|
1712
PUT
Chemours
CC
$2.37B
| $12.3M | ﹤0.01% |
276,200
-267,700
| -49% | -$13.3M |
|
1713
CALL
Eagle Materials
EXP
$6.14B
| $12.2M | ﹤0.01% |
116,600
+70,500
| +153% | +$7.42M |
|
1714
CALL
Ionis Pharmaceuticals
IONS
$10.5B
| $12.2M | ﹤0.01% |
293,500
+15,400
| +6% | +$683K |
|
1715
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $12.2M | ﹤0.01% |
109,073
-82,633
| -43% | -$9.46M |
|
1716
PUT
MPLX
MPLX
$60.1B
| $12.2M | ﹤0.01% |
357,900
-195,900
| -35% | -$6.81M |
|
|
OPTU
1717
PUT
Optimum Communications Inc
OPTU
$412M
| $12.2M | ﹤0.01% |
689,800
+554,600
| +410% | +$10.2M |
|
1718
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $12.2M | ﹤0.01% |
480,050
-125,450
| -21% | -$3.21M |
|
1719
Curtiss-Wright
CW
$22.9B
| $12.2M | ﹤0.01% |
+102,506
| New | +$13.4M |
|
1720
Integra LifeSciences
IART
$1.31B
| $12.2M | ﹤0.01% |
189,179
+176,523
| +1,395% | +$10.9M |
|
1721
PUT
Consolidated Edison
ED
$40B
| $12.2M | ﹤0.01% |
156,200
-33,500
| -18% | -$2.56M |
|
|
GOLD
1722
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $12.2M | ﹤0.01% |
157,900
+33,500
| +27% | +$2.65M |
|
1723
Box
BOX
$4.63B
| $12.2M | ﹤0.01% |
+486,937
| New | +$12.1M |
|
|
CS
1724
PUT
DELISTED
Credit Suisse Group
CS
| $12.2M | ﹤0.01% |
816,800
+478,900
| +142% | +$7.72M |
|
|
HOME
1725
CALL
DELISTED
At Home Group Inc.
HOME
| $12.1M | ﹤0.01% |
309,500
+1,800
| +0.6% | +$64.6K |
|
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.