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 | Miscellaneous | 92.29% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
ZTO Express
ZTO
$16.2B
| $5.46M | ﹤0.01% |
+272,890
| New | +$4.92M |
|
2577
PUT
STMicroelectronics
STM
$44.9B
| $5.44M | ﹤0.01% |
246,000
-49,600
| -17% | -$1.15M |
|
2578
CALL
United States Gasoline Fund
UGA
$144M
| $5.44M | ﹤0.01% |
157,600
+134,700
| +588% | +$4.53M |
|
|
CEQP
2579
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.44M | ﹤0.01% |
171,300
+90,200
| +111% | +$2.71M |
|
2580
CALL
Ally Financial
ALLY
$13B
| $5.44M | ﹤0.01% |
207,000
+75,500
| +57% | +$2.02M |
|
2581
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $5.43M | ﹤0.01% |
148,980
+11,832
| +9% | +$424K |
|
|
NUAN
2582
DELISTED
Nuance Communications, Inc.
NUAN
| $5.41M | ﹤0.01% |
450,162
+244,991
| +119% | +$3.04M |
|
|
GGP
2583
PUT
DELISTED
GGP Inc.
GGP
| $5.41M | ﹤0.01% |
264,900
+127,900
| +93% | +$2.59M |
|
2584
CALL
NGL Energy Partners
NGL
$2.23B
| $5.4M | ﹤0.01% |
432,300
-90,900
| -17% | -$1.07M |
|
2585
CALL
Itaú Unibanco
ITUB
$82.3B
| $5.4M | ﹤0.01% |
1,073,007
+469,608
| +78% | +$2.92M |
|
|
LGF.A
2586
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.4M | ﹤0.01% |
217,600
+179,000
| +464% | +$4.44M |
|
2587
iShares International Select Dividend ETF
IDV
$8.62B
| $5.4M | ﹤0.01% |
168,485
-221,061
| -57% | -$7.4M |
|
2588
PUT
Black Hills Corp
BKH
$5.61B
| $5.4M | ﹤0.01% |
88,200
-18,400
| -17% | -$1.04M |
|
2589
iShares US Pharmaceuticals ETF
IHE
$1.7B
| $5.39M | ﹤0.01% |
106,815
+49,884
| +88% | +$2.47M |
|
|
ARCH
2590
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $5.39M | ﹤0.01% |
68,700
+20,200
| +42% | +$1.72M |
|
2591
CALL
Vera Bradley
VRA
$96.1M
| $5.39M | ﹤0.01% |
383,700
+312,300
| +437% | +$3.75M |
|
2592
PUT
Cognex
CGNX
$10.4B
| $5.38M | ﹤0.01% |
120,700
+37,400
| +45% | +$1.77M |
|
|
JKS
2593
JinkoSolar
JKS
$698M
| $5.38M | ﹤0.01% |
391,040
+45,129
| +13% | +$766K |
|
|
CRZO
2594
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.38M | ﹤0.01% |
193,200
+59,500
| +45% | +$1.37M |
|
2595
CALL
American Water Works
AWK
$27.3B
| $5.38M | ﹤0.01% |
63,000
+21,900
| +53% | +$1.81M |
|
2596
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $5.38M | ﹤0.01% |
64,432
-141,751
| -69% | -$11.7M |
|
|
CVRR
2597
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.38M | ﹤0.01% |
240,500
-41,200
| -15% | -$811K |
|
2598
PUT
Grand Canyon Education
LOPE
$3.93B
| $5.37M | ﹤0.01% |
48,100
+10,400
| +28% | +$1.14M |
|
2599
PUT
Middleby
MIDD
$5.09B
| $5.37M | ﹤0.01% |
51,400
-28,800
| -36% | -$3.26M |
|
2600
Lincoln National
LNC
$8.36B
| $5.37M | ﹤0.01% |
86,195
+82,980
| +2,581% | +$5.68M |
|
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.