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 | |
|---|---|---|---|---|---|---|
1801
PUT
Regions Financial
RF
$26.2B
| $11.1M | ﹤0.01% |
626,100
-18,600
| -3% | -$348K |
|
|
DGAZ
1802
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $11.1M | ﹤0.01% |
+24,583
| New | +$12.4M |
|
|
SAFM
1803
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | ﹤0.01% |
105,600
+8,800
| +9% | +$955K |
|
1804
PUT
PetMed Express
PETS
$38.8M
| $11.1M | ﹤0.01% |
251,900
+84,600
| +51% | +$3.28M |
|
1805
CALL
Everest Group
EG
$14.6B
| $11.1M | ﹤0.01% |
48,100
+18,900
| +65% | +$4.44M |
|
|
HCR
1806
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11.1M | ﹤0.01% |
938,500
+138,500
| +17% | +$1.72M |
|
|
FITB
1807
PUT
Fifth Third Bancorp
FITB
$50B
| $11.1M | ﹤0.01% |
385,500
+186,800
| +94% | +$5.93M |
|
1808
Skyworks Solutions
SWKS
$10B
| $11.1M | ﹤0.01% |
114,419
+104,714
| +1,079% | +$10.2M |
|
1809
CALL
Sprouts Farmers Market
SFM
$8.1B
| $11.1M | ﹤0.01% |
500,700
-92,900
| -16% | -$2.1M |
|
|
XLRN
1810
CALL
DELISTED
Acceleron Pharma
XLRN
| $11M | ﹤0.01% |
227,700
+184,200
| +423% | +$6.71M |
|
1811
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $11M | ﹤0.01% |
812,500
+39,900
| +5% | +$780K |
|
1812
PUT
Murphy Oil
MUR
$4.97B
| $11M | ﹤0.01% |
326,600
-61,400
| -16% | -$1.89M |
|
1813
CALL
American Eagle Outfitters
AEO
$2.95B
| $11M | ﹤0.01% |
474,200
-48,400
| -9% | -$1.07M |
|
1814
CALL
Peabody Energy
BTU
$3.33B
| $11M | ﹤0.01% |
242,300
+34,700
| +17% | +$1.42M |
|
1815
CALL
Darling Ingredients
DAR
$9.86B
| $11M | ﹤0.01% |
554,100
+214,200
| +63% | +$3.88M |
|
1816
CALL
Pan American Silver
PAAS
$21.8B
| $11M | ﹤0.01% |
615,400
+253,000
| +70% | +$4.36M |
|
1817
Boston Beer
SAM
$1.91B
| $11M | ﹤0.01% |
36,686
+24,490
| +201% | +$5.97M |
|
|
PF
1818
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | ﹤0.01% |
168,700
-57,000
| -25% | -$3.51M |
|
1819
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $10.9M | ﹤0.01% |
126,500
-376,000
| -75% | -$33M |
|
1820
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $10.9M | ﹤0.01% |
108,300
+16,000
| +17% | +$1.49M |
|
1821
Prudential Financial
PRU
$41.5B
| $10.9M | ﹤0.01% |
116,589
+113,266
| +3,409% | +$11.4M |
|
1822
CALL
EPR Properties
EPR
$4.6B
| $10.9M | ﹤0.01% |
168,100
+84,400
| +101% | +$5M |
|
1823
PUT
Cemex
CX
$15.8B
| $10.9M | ﹤0.01% |
1,659,340
-320,704
| -16% | -$2.03M |
|
|
AAWW
1824
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.9M | ﹤0.01% |
151,800
+86,000
| +131% | +$5.8M |
|
1825
CALL
Ambarella
AMBA
$3.05B
| $10.9M | ﹤0.01% |
281,800
-206,200
| -42% | -$9.76M |
|
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.