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 | |
|---|---|---|---|---|---|---|
1601
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $13.9M | ﹤0.01% |
105,300
-31,600
| -23% | -$4.07M |
|
|
TRTN
1602
CALL
DELISTED
Triton International Limited
TRTN
| $13.9M | ﹤0.01% |
452,700
+129,500
| +40% | +$4.29M |
|
1603
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $13.9M | ﹤0.01% |
424,300
-207,700
| -33% | -$6.84M |
|
|
NXH
1604
Neighborhood Intelligence Inc
NXH
$382M
| $13.9M | ﹤0.01% |
548,492
+184,290
| +51% | +$5.01M |
|
|
FDC
1605
DELISTED
First Data Corporation
FDC
| $13.8M | ﹤0.01% |
661,494
+367,745
| +125% | +$6.82M |
|
1606
PUT
Tucows
TCX
$102M
| $13.8M | ﹤0.01% |
227,900
-107,400
| -32% | -$6.68M |
|
1607
PUT
Hasbro
HAS
$13.6B
| $13.8M | ﹤0.01% |
149,700
-2,700
| -2% | -$237K |
|
1608
Ionis Pharmaceuticals
IONS
$10.5B
| $13.8M | ﹤0.01% |
331,523
+152,447
| +85% | +$6.76M |
|
|
GAP
1609
CALL
The Gap Inc
GAP
$7.7B
| $13.8M | ﹤0.01% |
426,100
+134,800
| +46% | +$4.15M |
|
|
CIT
1610
CALL
DELISTED
CIT Group Inc.
CIT
| $13.8M | ﹤0.01% |
273,600
-81,800
| -23% | -$4.27M |
|
1611
PUT
MBIA
MBI
$253M
| $13.8M | ﹤0.01% |
1,525,500
-6,110,000
| -80% | -$55.1M |
|
1612
PUT
Yum China
YUMC
$16.2B
| $13.7M | ﹤0.01% |
357,100
-128,200
| -26% | -$5.08M |
|
1613
PUT
Johnson Controls International
JCI
$87.4B
| $13.7M | ﹤0.01% |
409,400
-102,100
| -20% | -$3.55M |
|
1614
PUT
Ovintiv
OVV
$17.9B
| $13.7M | ﹤0.01% |
209,800
-48,000
| -19% | -$3.01M |
|
1615
CALL
Packaging Corp of America
PKG
$22.1B
| $13.7M | ﹤0.01% |
122,400
+40,300
| +49% | +$4.71M |
|
1616
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $13.7M | ﹤0.01% |
272,975
-521,021
| -66% | -$26.5M |
|
1617
CALL
KeyCorp
KEY
$23.6B
| $13.6M | ﹤0.01% |
697,100
-16,900
| -2% | -$337K |
|
1618
Signet Jewelers
SIG
$3.27B
| $13.6M | ﹤0.01% |
243,904
+24,396
| +11% | +$1.08M |
|
1619
CALL
Bank of Montreal
BMO
$121B
| $13.6M | ﹤0.01% |
175,900
+55,900
| +47% | +$4.3M |
|
|
AUY
1620
DELISTED
Yamana Gold, Inc.
AUY
| $13.6M | ﹤0.01% |
4,685,370
+1,220,319
| +35% | +$3.55M |
|
|
WP
1621
PUT
DELISTED
Worldpay, Inc.
WP
| $13.5M | ﹤0.01% |
165,600
+78,300
| +90% | +$6.4M |
|
1622
CALL
Hain Celestial
HAIN
$71M
| $13.5M | ﹤0.01% |
454,200
+20,600
| +5% | +$591K |
|
|
FNSR
1623
PUT
DELISTED
Finisar Corp
FNSR
| $13.5M | ﹤0.01% |
751,800
-195,900
| -21% | -$3.24M |
|
1624
PUT
Boston Beer
SAM
$1.92B
| $13.5M | ﹤0.01% |
45,100
-23,800
| -35% | -$5.8M |
|
1625
CALL
AutoNation
AN
$6.51B
| $13.5M | ﹤0.01% |
278,200
+103,000
| +59% | +$4.88M |
|
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.