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 | |
|---|---|---|---|---|---|---|
3151
CALL
Sunrun
RUN
$2.11B
| $3.49M | ﹤0.01% |
265,700
+137,000
| +106% | +$1.49M |
|
3152
Crown Holdings
CCK
$12.9B
| $3.48M | ﹤0.01% |
77,867
-54,709
| -41% | -$2.56M |
|
|
AKAO
3153
PUT
DELISTED
Achaogen Inc
AKAO
| $3.48M | ﹤0.01% |
402,200
+37,200
| +10% | +$453K |
|
3154
PUT
AGCO
AGCO
$7.94B
| $3.48M | ﹤0.01% |
57,300
-34,000
| -37% | -$2.17M |
|
|
AMWD
3155
PUT
DELISTED
American Woodmark
AMWD
| $3.48M | ﹤0.01% |
38,000
+9,800
| +35% | +$905K |
|
3156
CALL
MongoDB
MDB
$35.9B
| $3.48M | ﹤0.01% |
70,100
+18,100
| +35% | +$812K |
|
3157
PUT
Coca-Cola Femsa
KOF
$23.7B
| $3.48M | ﹤0.01% |
61,600
+10,800
| +21% | +$661K |
|
3158
CALL
Floor & Decor
FND
$5.64B
| $3.47M | ﹤0.01% |
70,400
-30,900
| -31% | -$1.59M |
|
|
CMD
3159
PUT
DELISTED
Cantel Medical Corporation
CMD
| $3.47M | ﹤0.01% |
35,300
+26,200
| +288% | +$2.93M |
|
|
MASI
3160
PUT
DELISTED
Masimo
MASI
| $3.47M | ﹤0.01% |
35,500
+4,600
| +15% | +$437K |
|
3161
WisdomTree US Value Fund
WTV
$3.31B
| $3.46M | ﹤0.01% |
84,414
+5,052
| +6% | +$207K |
|
3162
CALL
Popular Inc
BPOP
$10.8B
| $3.46M | ﹤0.01% |
76,600
-75,600
| -50% | -$3.46M |
|
|
SA
3163
PUT
Seabridge Gold
SA
$3.49B
| $3.46M | ﹤0.01% |
310,600
+53,700
| +21% | +$579K |
|
3164
CALL
Thomson Reuters
TRI
$46B
| $3.46M | ﹤0.01% |
74,020
+27,058
| +58% | +$1.24M |
|
3165
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $3.46M | ﹤0.01% |
39,500
-244,400
| -86% | -$22.2M |
|
3166
PUT
TC Energy
TRP
$64.4B
| $3.46M | ﹤0.01% |
80,000
+15,700
| +24% | +$667K |
|
|
OCLR
3167
CALL
DELISTED
Oclaro Inc.
OCLR
| $3.46M | ﹤0.01% |
387,100
-345,000
| -47% | -$3.02M |
|
3168
iShares California Muni Bond ETF
CMF
$4.62B
| $3.46M | ﹤0.01% |
59,023
+43,713
| +286% | +$2.55M |
|
3169
PUT
Jack Henry & Associates
JKHY
$12.1B
| $3.46M | ﹤0.01% |
26,500
+20,000
| +308% | +$2.48M |
|
3170
Vanguard Information Technology ETF
VGT
$147B
| $3.45M | ﹤0.01% |
152,256
+66,384
| +77% | +$1.49M |
|
3171
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $3.45M | ﹤0.01% |
246,629
-3,529
| -1% | -$49.9K |
|
3172
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $3.45M | ﹤0.01% |
36,400
+33,100
| +1,003% | +$3.16M |
|
3173
PUT
Coeur Mining
CDE
$21.7B
| $3.45M | ﹤0.01% |
453,700
+141,500
| +45% | +$1.14M |
|
3174
CALL
Avery Dennison
AVY
$13.5B
| $3.44M | ﹤0.01% |
33,700
-17,000
| -34% | -$1.8M |
|
3175
PUT
NGL Energy Partners
NGL
$2.25B
| $3.44M | ﹤0.01% |
275,300
+66,000
| +32% | +$774K |
|
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.