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 | |
|---|---|---|---|---|---|---|
|
FTR
1776
PUT
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | ﹤0.01% |
2,144,900
+773,300
| +56% | +$6.3M |
|
1777
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $11.5M | ﹤0.01% |
100,020
+94,326
| +1,657% | +$11.1M |
|
|
CA
1778
CALL
DELISTED
CA, Inc.
CA
| $11.5M | ﹤0.01% |
322,400
-58,700
| -15% | -$2.07M |
|
1779
PUT
Exelon
EXC
$45.8B
| $11.5M | ﹤0.01% |
378,260
-15,422
| -4% | -$442K |
|
1780
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $11.5M | ﹤0.01% |
382,900
-42,300
| -10% | -$1.36M |
|
|
CYBR
1781
PUT
DELISTED
CyberArk
CYBR
| $11.5M | ﹤0.01% |
182,000
-47,200
| -21% | -$2.76M |
|
|
ABB
1782
CALL
DELISTED
ABB Ltd
ABB
| $11.4M | ﹤0.01% |
525,800
+131,200
| +33% | +$3.04M |
|
1783
CALL
Plains All American Pipeline
PAA
$18.1B
| $11.4M | ﹤0.01% |
483,800
+27,700
| +6% | +$667K |
|
1784
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $11.4M | ﹤0.01% |
148,600
-30,800
| -17% | -$1.99M |
|
1785
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $11.4M | ﹤0.01% |
841,100
+390,800
| +87% | +$7.64M |
|
1786
PUT
Novartis
NVS
$299B
| $11.4M | ﹤0.01% |
168,628
+106,132
| +170% | +$7.32M |
|
|
LNW
1787
PUT
DELISTED
Light & Wonder
LNW
| $11.4M | ﹤0.01% |
232,100
+147,000
| +173% | +$7.76M |
|
|
HA
1788
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.4M | ﹤0.01% |
316,400
+92,800
| +42% | +$3.58M |
|
|
CEO
1789
CALL
DELISTED
CNOOC Limited
CEO
| $11.4M | ﹤0.01% |
66,400
+24,900
| +60% | +$4.14M |
|
1790
PUT
National Beverage
FIZZ
$3.09B
| $11.4M | ﹤0.01% |
212,400
+81,000
| +62% | +$3.81M |
|
1791
CALL
Trinity Industries
TRN
$2.35B
| $11.3M | ﹤0.01% |
459,620
-126,677
| -22% | -$3.05M |
|
1792
PUT
ArcelorMittal
MT
$56.2B
| $11.3M | ﹤0.01% |
392,200
-856,000
| -69% | -$28.4M |
|
1793
PUT
Paychex
PAYX
$44.4B
| $11.3M | ﹤0.01% |
164,800
+15,100
| +10% | +$974K |
|
1794
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
| $11.3M | ﹤0.01% |
+359,591
| New | +$11.5M |
|
1795
PUT
Willis Towers Watson
WTW
$31.9B
| $11.2M | ﹤0.01% |
74,100
+44,000
| +146% | +$6.7M |
|
1796
PUT
Evercore
EVR
$11.2B
| $11.2M | ﹤0.01% |
106,200
+98,900
| +1,355% | +$10.2M |
|
1797
CRISPR Therapeutics
CRSP
$5.73B
| $11.2M | ﹤0.01% |
189,938
+32,748
| +21% | +$1.87M |
|
|
AYX
1798
CALL
DELISTED
Alteryx Inc
AYX
| $11.2M | ﹤0.01% |
292,400
+215,400
| +280% | +$7.52M |
|
1799
PUT
Cal-Maine
CALM
$3.88B
| $11.2M | ﹤0.01% |
243,300
+138,100
| +131% | +$6.67M |
|
|
CYBR
1800
CALL
DELISTED
CyberArk
CYBR
| $11.1M | ﹤0.01% |
176,900
-94,300
| -35% | -$5.51M |
|
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.