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 | |
|---|---|---|---|---|---|---|
1851
CALL
Nokia
NOK
$58.1B
| $10.6M | ﹤0.01% |
1,844,900
+113,800
| +7% | +$673K |
|
1852
PUT
Expeditors International
EXPD
$24.7B
| $10.6M | ﹤0.01% |
145,100
+39,600
| +38% | +$2.77M |
|
1853
PUT
Huntington Ingalls Industries
HII
$11.7B
| $10.6M | ﹤0.01% |
48,900
-4,900
| -9% | -$1.14M |
|
1854
Coty
COTY
$2.41B
| $10.6M | ﹤0.01% |
750,837
+453,151
| +152% | +$6.98M |
|
1855
CALL
Editas Medicine
EDIT
$488M
| $10.6M | ﹤0.01% |
295,000
-76,400
| -21% | -$2.71M |
|
1856
PUT
Genesco
GCO
$384M
| $10.6M | ﹤0.01% |
266,000
+257,100
| +2,889% | +$11M |
|
1857
CALL
National Health Investors
NHI
$3.6B
| $10.6M | ﹤0.01% |
143,300
+49,500
| +53% | +$3.5M |
|
|
TVRD
1858
PUT
Tvardi Therapeutics
TVRD
$23.7M
| $10.5M | ﹤0.01% |
15,289
+1,156
| +8% | +$588K |
|
|
1859
Alphabet (Google) Class C
GOOG
$4.15T
| $10.5M | ﹤0.01% |
+188,920
| New | +$10.2M |
|
1860
PUT
DXC Technology
DXC
$1.69B
| $10.5M | ﹤0.01% |
130,700
-39,810
| -23% | -$3.42M |
|
|
VXZ
1861
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $10.5M | ﹤0.01% |
549,600
+534,300
| +3,492% | +$10.5M |
|
1862
PUT
Huazhu Hotels Group
HTHT
$15.1B
| $10.5M | ﹤0.01% |
250,500
-75,100
| -23% | -$3M |
|
1863
PUT
Vail Resorts
MTN
$5.3B
| $10.5M | ﹤0.01% |
38,300
-41,500
| -52% | -$10.2M |
|
1864
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $10.5M | ﹤0.01% |
395,787
+164,049
| +71% | +$4.87M |
|
1865
PUT
Essex Property Trust
ESS
$18.5B
| $10.5M | ﹤0.01% |
43,900
-10,200
| -19% | -$2.43M |
|
1866
CALL
Helmerich & Payne
HP
$4.14B
| $10.5M | ﹤0.01% |
164,500
-27,400
| -14% | -$1.86M |
|
|
TSS
1867
CALL
DELISTED
Total System Services, Inc.
TSS
| $10.5M | ﹤0.01% |
124,100
+5,700
| +5% | +$491K |
|
1868
Molson Coors Class B
TAP
$7.85B
| $10.5M | ﹤0.01% |
154,106
+38,024
| +33% | +$2.53M |
|
1869
Sociedad Química y Minera de Chile
SQM
$22.4B
| $10.4M | ﹤0.01% |
216,986
-86,020
| -28% | -$4.51M |
|
1870
PUT
Norwegian Cruise Line
NCLH
$7.85B
| $10.4M | ﹤0.01% |
220,600
+11,000
| +5% | +$579K |
|
1871
CALL
Papa John's
PZZA
$777M
| $10.4M | ﹤0.01% |
205,500
-128,900
| -39% | -$7.23M |
|
|
SPWR
1872
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | ﹤0.01% |
2,074,124
+673,865
| +48% | +$3.69M |
|
1873
PUT
Ventas
VTR
$48B
| $10.4M | ﹤0.01% |
182,900
+59,900
| +49% | +$3.13M |
|
1874
CALL
Snap-on
SNA
$20.6B
| $10.4M | ﹤0.01% |
64,800
-3,500
| -5% | -$530K |
|
1875
PUT
S&P Global
SPGI
$129B
| $10.4M | ﹤0.01% |
51,000
-36,900
| -42% | -$7.29M |
|
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.