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 | |
|---|---|---|---|---|---|---|
|
SC
1751
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.8M | ﹤0.01% |
616,200
+262,800
| +74% | +$4.79M |
|
|
PDCE
1752
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | ﹤0.01% |
194,100
+80,600
| +71% | +$4.64M |
|
1753
CALL
Zimmer Biomet
ZBH
$19.3B
| $11.7M | ﹤0.01% |
108,253
+27,089
| +33% | +$2.95M |
|
1754
PUT
Toll Brothers
TOL
$13.7B
| $11.7M | ﹤0.01% |
316,300
+162,400
| +106% | +$6.65M |
|
|
HK
1755
DELISTED
Halcon Resources Corporation
HK
| $11.7M | ﹤0.01% |
2,659,894
-37,693
| -1% | -$183K |
|
1756
CALL
Yum China
YUMC
$16.1B
| $11.7M | ﹤0.01% |
303,500
-150,000
| -33% | -$5.94M |
|
1757
PUT
Conagra Brands
CAG
$7.77B
| $11.7M | ﹤0.01% |
326,500
+101,900
| +45% | +$3.79M |
|
1758
Dropbox
DBX
$7.57B
| $11.7M | ﹤0.01% |
+359,816
| New | +$11.3M |
|
1759
PUT
Wolfspeed
WOLF
$1.4B
| $11.7M | ﹤0.01% |
280,600
-65,100
| -19% | -$2.85M |
|
1760
CALL
Delek US
DK
$4.34B
| $11.7M | ﹤0.01% |
232,400
+104,100
| +81% | +$5.18M |
|
1761
CALL
InterDigital
IDCC
$8.89B
| $11.7M | ﹤0.01% |
144,100
+12,700
| +10% | +$1.01M |
|
|
BIG
1762
PUT
DELISTED
Big Lots, Inc.
BIG
| $11.6M | ﹤0.01% |
278,800
-23,600
| -8% | -$991K |
|
1763
Insulet
PODD
$9.94B
| $11.6M | ﹤0.01% |
+135,892
| New | +$12.2M |
|
1764
CALL
Adient
ADNT
$1.46B
| $11.6M | ﹤0.01% |
236,700
+120,500
| +104% | +$6.84M |
|
|
HOLX
1765
CALL
DELISTED
Hologic
HOLX
| $11.6M | ﹤0.01% |
292,900
+144,700
| +98% | +$5.57M |
|
|
FIT
1766
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.6M | ﹤0.01% |
1,781,300
+438,800
| +33% | +$2.51M |
|
1767
PUT
McCormick & Company Non-Voting
MKC
$14.8B
| $11.6M | ﹤0.01% |
200,000
-88,000
| -31% | -$4.62M |
|
1768
CALL
Vail Resorts
MTN
$5.3B
| $11.6M | ﹤0.01% |
42,300
+4,400
| +12% | +$1.08M |
|
1769
PUT
FirstEnergy
FE
$27B
| $11.6M | ﹤0.01% |
322,400
-222,600
| -41% | -$7.62M |
|
1770
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $11.6M | ﹤0.01% |
510,700
-89,200
| -15% | -$2.06M |
|
1771
CALL
Cheesecake Factory
CAKE
$5.74B
| $11.6M | ﹤0.01% |
209,900
+11,200
| +6% | +$593K |
|
1772
CALL
Casey's General Stores
CASY
$29.9B
| $11.5M | ﹤0.01% |
109,700
-800
| -0.7% | -$80.9K |
|
1773
CALL
Tower Semiconductor
TSEM
$25B
| $11.5M | ﹤0.01% |
523,700
+166,300
| +47% | +$4.23M |
|
1774
PUT
Viper Energy
VNOM
$15.9B
| $11.5M | ﹤0.01% |
361,200
+82,600
| +30% | +$2.41M |
|
|
BPMC
1775
PUT
DELISTED
Blueprint Medicines
BPMC
| $11.5M | ﹤0.01% |
181,300
+94,100
| +108% | +$7.49M |
|
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.