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 | |
|---|---|---|---|---|---|---|
2026
PUT
Designer Brands
DBI
$290M
| $8.89M | ﹤0.01% |
344,300
-159,300
| -32% | -$3.81M |
|
2027
PUT
L3Harris
LHX
$49B
| $8.89M | ﹤0.01% |
61,500
+27,100
| +79% | +$4.2M |
|
|
RSX
2028
DELISTED
VanEck Russia ETF
RSX
| $8.88M | ﹤0.01% |
+417,800
| New | +$8.83M |
|
2029
CALL
SM Energy
SM
$8.41B
| $8.87M | ﹤0.01% |
345,100
+171,800
| +99% | +$4.01M |
|
|
ROCC
2030
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.86M | ﹤0.01% |
104,400
+40,400
| +63% | +$2.42M |
|
2031
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
| $8.86M | ﹤0.01% |
+182,877
| New | +$8.9M |
|
2032
CALL
Invesco
IVZ
$14.6B
| $8.83M | ﹤0.01% |
332,500
-103,900
| -24% | -$2.99M |
|
2033
CALL
Franco-Nevada
FNV
$51.6B
| $8.83M | ﹤0.01% |
120,900
-18,600
| -13% | -$1.32M |
|
2034
CALL
Edison International
EIX
$28.7B
| $8.83M | ﹤0.01% |
139,500
-47,000
| -25% | -$2.93M |
|
2035
CALL
FMC
FMC
$1.39B
| $8.81M | ﹤0.01% |
113,916
-100,773
| -47% | -$7.48M |
|
2036
PUT
MongoDB
MDB
$32.7B
| $8.81M | ﹤0.01% |
177,600
+127,700
| +256% | +$5.73M |
|
2037
PUT
LGI Homes
LGIH
$1.35B
| $8.8M | ﹤0.01% |
152,500
+81,500
| +115% | +$5.25M |
|
2038
PUT
PTC
PTC
$16.5B
| $8.8M | ﹤0.01% |
93,800
+60,900
| +185% | +$5.27M |
|
|
GOOS
2039
Canada Goose Holdings
GOOS
$793M
| $8.8M | ﹤0.01% |
149,489
+61,292
| +69% | +$2.58M |
|
|
BRSL
2040
Brightstar Lottery PLC
BRSL
$2.1B
| $8.8M | ﹤0.01% |
+378,477
| New | +$10.1M |
|
2041
F5
FFIV
$22.6B
| $8.79M | ﹤0.01% |
+50,952
| New | +$8.49M |
|
2042
CALL
SL Green Realty
SLG
$4.16B
| $8.79M | ﹤0.01% |
90,286
-43,593
| -33% | -$4.12M |
|
|
AMJ
2043
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.79M | ﹤0.01% |
330,559
-1,484,311
| -82% | -$38.8M |
|
2044
PUT
iShares S&P 100 ETF
OEF
$20.3B
| $8.77M | ﹤0.01% |
73,300
+5,000
| +7% | +$596K |
|
2045
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.77M | ﹤0.01% |
+138,348
| New | +$8.71M |
|
|
JNPR
2046
PUT
DELISTED
Juniper Networks
JNPR
| $8.76M | ﹤0.01% |
319,500
-437,600
| -58% | -$11.4M |
|
2047
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $8.76M | ﹤0.01% |
239,635
+119,885
| +100% | +$4.32M |
|
2048
Match Group
MTCH
$9.66B
| $8.75M | ﹤0.01% |
225,959
+181,317
| +406% | +$7.61M |
|
|
CY
2049
PUT
DELISTED
Cypress Semiconductor
CY
| $8.75M | ﹤0.01% |
561,800
+190,000
| +51% | +$3.13M |
|
2050
CALL
Tyler Technologies
TYL
$14.4B
| $8.75M | ﹤0.01% |
39,400
-33,300
| -46% | -$7.49M |
|
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.