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 | |
|---|---|---|---|---|---|---|
|
VMW
1826
DELISTED
VMware, Inc
VMW
| $10.9M | ﹤0.01% |
73,981
-62,229
| -46% | -$8.58M |
|
1827
First Citizens BancShares
FCNCA
$24.6B
| $10.9M | ﹤0.01% |
+26,937
| New | +$11.6M |
|
1828
Corning
GLW
$132B
| $10.9M | ﹤0.01% |
394,844
+27,814
| +8% | +$769K |
|
|
GAP
1829
The Gap Inc
GAP
$7.61B
| $10.8M | ﹤0.01% |
334,885
-157,058
| -32% | -$4.83M |
|
1830
PUT
Mettler-Toledo International
MTD
$28B
| $10.8M | ﹤0.01% |
18,700
+500
| +3% | +$285K |
|
1831
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $10.8M | ﹤0.01% |
78,592
+24,046
| +44% | +$3.15M |
|
1832
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $10.8M | ﹤0.01% |
242,800
+36,400
| +18% | +$1.6M |
|
1833
CALL
Chord Energy
CHRD
$7.67B
| $10.8M | ﹤0.01% |
833,400
+608,300
| +270% | +$6.93M |
|
1834
CALL
GoDaddy
GDDY
$12.1B
| $10.8M | ﹤0.01% |
153,100
+89,800
| +142% | +$6.11M |
|
1835
CALL
PBF Energy
PBF
$8.27B
| $10.8M | ﹤0.01% |
256,900
-93,800
| -27% | -$3.93M |
|
1836
CALL
Assurant
AIZ
$14.2B
| $10.8M | ﹤0.01% |
104,000
+98,700
| +1,862% | +$9.28M |
|
1837
PUT
Roper Technologies
ROP
$40.9B
| $10.8M | ﹤0.01% |
39,000
+7,900
| +25% | +$2.18M |
|
1838
Weibo
WB
$1.73B
| $10.8M | ﹤0.01% |
+121,132
| New | +$13.2M |
|
|
GBT
1839
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | ﹤0.01% |
+237,809
| New | +$10.8M |
|
1840
PUT
Sony
SONY
$141B
| $10.7M | ﹤0.01% |
1,046,500
+537,000
| +105% | +$5.22M |
|
1841
PUT
Axalta
AXTA
$7.84B
| $10.7M | ﹤0.01% |
353,400
-112,700
| -24% | -$3.53M |
|
1842
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $10.7M | ﹤0.01% |
472,900
-458,800
| -49% | -$10.3M |
|
|
BIG
1843
CALL
DELISTED
Big Lots, Inc.
BIG
| $10.7M | ﹤0.01% |
255,900
+113,500
| +80% | +$4.77M |
|
|
NVO
1844
CALL
Novo Nordisk
NVO
$209B
| $10.7M | ﹤0.01% |
463,200
-144,200
| -24% | -$3.43M |
|
1845
PUT
Suncor Energy
SU
$76.8B
| $10.7M | ﹤0.01% |
262,300
+400
| +0.2% | +$15.6K |
|
|
VXZ
1846
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $10.7M | ﹤0.01% |
557,000
+514,200
| +1,201% | +$10.1M |
|
1847
CALL
Winnebago Industries
WGO
$871M
| $10.6M | ﹤0.01% |
262,200
+202,300
| +338% | +$7.72M |
|
|
1848
Sony
SONY
$141B
| $10.6M | ﹤0.01% |
1,037,470
+475,690
| +85% | +$4.63M |
|
|
X
1849
DELISTED
US Steel
X
| $10.6M | ﹤0.01% |
305,991
+76,470
| +33% | +$2.73M |
|
|
P
1850
PUT
DELISTED
Pandora Media Inc
P
| $10.6M | ﹤0.01% |
1,348,400
-548,400
| -29% | -$3.66M |
|
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.