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 | |
|---|---|---|---|---|---|---|
2101
PUT
Tanger
SKT
$4.37B
| $8.33M | ﹤0.01% |
354,700
-91,300
| -20% | -$2.01M |
|
2102
PUT
AeroVironment
AVAV
$7.46B
| $8.33M | ﹤0.01% |
116,600
+28,600
| +33% | +$1.63M |
|
2103
Marathon Petroleum
MPC
$102B
| $8.33M | ﹤0.01% |
118,679
+103,879
| +702% | +$7.93M |
|
2104
PUT
Calumet Specialty Products
CLMT
$4.2B
| $8.32M | ﹤0.01% |
1,117,500
-33,400
| -3% | -$251K |
|
2105
PUT
Zscaler
ZS
$27.5B
| $8.32M | ﹤0.01% |
+232,800
| New | +$7.1M |
|
|
APTI
2106
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.31M | ﹤0.01% |
229,600
+176,900
| +336% | +$5.68M |
|
2107
TransUnion
TRU
$16.2B
| $8.31M | ﹤0.01% |
115,996
+55,221
| +91% | +$3.68M |
|
2108
iShares MSCI South Africa ETF
EZA
$595M
| $8.3M | ﹤0.01% |
144,266
+64,702
| +81% | +$4.13M |
|
2109
CALL
Churchill Downs
CHDN
$6.1B
| $8.3M | ﹤0.01% |
168,000
+123,600
| +278% | +$5.78M |
|
2110
PUT
Masco
MAS
$14.5B
| $8.3M | ﹤0.01% |
221,800
-91,300
| -29% | -$3.51M |
|
2111
CALL
SiriusXM
SIRI
$9.61B
| $8.29M | ﹤0.01% |
122,490
-63,340
| -34% | -$4.28M |
|
2112
PUT
America Movil
AMX
$70.8B
| $8.29M | ﹤0.01% |
497,500
-22,000
| -4% | -$381K |
|
2113
PUT
Energous
WATT
$62.5M
| $8.29M | ﹤0.01% |
931
-50
| -5% | -$525K |
|
2114
Itaú Unibanco
ITUB
$83.9B
| $8.27M | ﹤0.01% |
1,642,258
+1,521,356
| +1,258% | +$9.45M |
|
2115
PUT
Howmet Aerospace
HWM
$107B
| $8.27M | ﹤0.01% |
633,614
-177,865
| -22% | -$2.64M |
|
2116
CALL
Visteon
VC
$2.77B
| $8.26M | ﹤0.01% |
63,900
+7,000
| +12% | +$875K |
|
2117
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $8.24M | ﹤0.01% |
38,346
-2,591
| -6% | -$485K |
|
2118
PUT
Teradyne
TER
$56.8B
| $8.23M | ﹤0.01% |
216,100
+31,900
| +17% | +$1.24M |
|
|
DISCK
2119
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.23M | ﹤0.01% |
322,600
+112,700
| +54% | +$2.51M |
|
|
ILG
2120
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $8.22M | ﹤0.01% |
248,900
-482,900
| -66% | -$16.1M |
|
|
CHL
2121
PUT
DELISTED
China Mobile Limited
CHL
| $8.21M | ﹤0.01% |
184,900
-1,700
| -0.9% | -$78.3K |
|
2122
PUT
Upbound Group
UPBD
$1.13B
| $8.21M | ﹤0.01% |
557,400
-124,800
| -18% | -$1.35M |
|
2123
iShares US Medical Devices ETF
IHI
$3.42B
| $8.2M | ﹤0.01% |
245,172
+83,436
| +52% | +$2.72M |
|
2124
Citizens Financial Group
CFG
$29.7B
| $8.19M | ﹤0.01% |
210,514
+203,799
| +3,035% | +$8.49M |
|
2125
CALL
iRhythm Holdings
IRTC
$3.93B
| $8.19M | ﹤0.01% |
100,900
+39,400
| +64% | +$2.75M |
|
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.