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 | |
|---|---|---|---|---|---|---|
|
LBRDK
2001
DELISTED
Liberty Broadband Class C
LBRDK
| $9.2M | ﹤0.01% |
+121,430
| New | +$9.2M |
|
2002
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $9.19M | ﹤0.01% |
69,949
-6,064
| -8% | -$789K |
|
|
LHCG
2003
CALL
DELISTED
LHC Group LLC
LHCG
| $9.18M | ﹤0.01% |
107,200
+79,000
| +280% | +$6.02M |
|
2004
CALL
Inogen
INGN
$148M
| $9.17M | ﹤0.01% |
49,200
+39,700
| +418% | +$6.61M |
|
2005
PUT
Tower Semiconductor
TSEM
$25B
| $9.17M | ﹤0.01% |
416,500
+157,500
| +61% | +$4.01M |
|
2006
Martin Marietta Materials
MLM
$37.8B
| $9.15M | ﹤0.01% |
40,976
-28,105
| -41% | -$6M |
|
2007
CALL
Energous
WATT
$62.5M
| $9.14M | ﹤0.01% |
1,027
+57
| +6% | +$599K |
|
2008
PUT
Zebra Technologies
ZBRA
$17B
| $9.14M | ﹤0.01% |
63,800
-34,400
| -35% | -$5.07M |
|
2009
PUT
MarketAxess Holdings
MKTX
$5.72B
| $9.12M | ﹤0.01% |
46,100
+15,500
| +51% | +$3.21M |
|
|
MDR
2010
DELISTED
McDermott International
MDR
| $9.12M | ﹤0.01% |
464,113
+415,652
| +858% | +$8.44M |
|
2011
Incyte
INCY
$26B
| $9.1M | ﹤0.01% |
135,864
+43,922
| +48% | +$3M |
|
|
DLPH
2012
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.1M | ﹤0.01% |
200,129
+189,467
| +1,777% | +$9.46M |
|
|
SCG
2013
CALL
DELISTED
Scana
SCG
| $9.07M | ﹤0.01% |
235,600
+81,000
| +52% | +$2.95M |
|
2014
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $9.04M | ﹤0.01% |
203,000
-23,900
| -11% | -$1.05M |
|
2015
PUT
Knight Transportation
KNX
$11.3B
| $9.02M | ﹤0.01% |
236,100
+74,900
| +46% | +$3.08M |
|
|
ZEN
2016
PUT
DELISTED
ZENDESK INC
ZEN
| $9M | ﹤0.01% |
165,200
+53,500
| +48% | +$2.84M |
|
|
UWT
2017
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $8.99M | ﹤0.01% |
206,959
+177,318
| +598% | +$6.05M |
|
|
WPX
2018
CALL
DELISTED
WPX Energy, Inc.
WPX
| $8.99M | ﹤0.01% |
498,500
-497,500
| -50% | -$8.52M |
|
2019
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.93M | ﹤0.01% |
+107,000
| New | +$8.72M |
|
|
CRZO
2020
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.92M | ﹤0.01% |
320,400
+141,700
| +79% | +$3.27M |
|
2021
CALL
STMicroelectronics
STM
$44.3B
| $8.92M | ﹤0.01% |
403,300
+5,800
| +1% | +$135K |
|
2022
uniQure
QURE
$3.53B
| $8.91M | ﹤0.01% |
235,829
-27,221
| -10% | -$872K |
|
2023
PUT
Truist Financial
TFC
$61.9B
| $8.91M | ﹤0.01% |
176,700
+33,800
| +24% | +$1.8M |
|
2024
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $8.91M | ﹤0.01% |
74,500
-116,600
| -61% | -$13.9M |
|
|
ENDP
2025
CALL
DELISTED
Endo International plc
ENDP
| $8.89M | ﹤0.01% |
942,800
+443,200
| +89% | +$2.98M |
|
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.