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 | |
|---|---|---|---|---|---|---|
2201
CALL
International Flavors & Fragrances
IFF
$22.1B
| $7.61M | ﹤0.01% |
61,400
-32,200
| -34% | -$4.21M |
|
|
EGRX
2202
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.6M | ﹤0.01% |
100,500
+28,900
| +40% | +$1.82M |
|
2203
CALL
Zillow
ZG
$8.16B
| $7.6M | ﹤0.01% |
127,200
-20,400
| -14% | -$1.13M |
|
2204
PUT
Fossil Group
FOSL
$323M
| $7.59M | ﹤0.01% |
282,600
-61,800
| -18% | -$1.27M |
|
2205
Franco-Nevada
FNV
$52.3B
| $7.59M | ﹤0.01% |
103,973
-36,573
| -26% | -$2.59M |
|
|
CS
2206
CALL
DELISTED
Credit Suisse Group
CS
| $7.59M | ﹤0.01% |
510,100
-399,600
| -44% | -$6.44M |
|
|
CGC
2207
PUT
Canopy Growth
CGC
$454M
| $7.58M | ﹤0.01% |
+25,880
| New | +$7.84M |
|
2208
PUT
Galicia Financial Group
GGAL
$6.87B
| $7.58M | ﹤0.01% |
229,800
+194,500
| +551% | +$10M |
|
2209
CALL
AerCap
AER
$23.1B
| $7.57M | ﹤0.01% |
139,700
-75,200
| -35% | -$4.05M |
|
2210
CALL
Wendy's
WEN
$1.5B
| $7.56M | ﹤0.01% |
440,300
-233,100
| -35% | -$3.97M |
|
2211
CALL
Raymond James Financial
RJF
$33.8B
| $7.56M | ﹤0.01% |
126,900
-64,500
| -34% | -$4M |
|
2212
PUT
Chubb
CB
$131B
| $7.56M | ﹤0.01% |
59,500
-200
| -0.3% | -$26.6K |
|
2213
PUT
TD Synnex
SNX
$20.8B
| $7.56M | ﹤0.01% |
156,600
+44,800
| +40% | +$2.39M |
|
2214
CALL
Global X Silver Miners ETF NEW
SIL
$5.57B
| $7.55M | ﹤0.01% |
261,600
-199,800
| -43% | -$6.07M |
|
2215
PUT
Genuine Parts
GPC
$19.1B
| $7.55M | ﹤0.01% |
82,300
+1,900
| +2% | +$173K |
|
2216
PUT
Ichor Holdings
ICHR
$2.21B
| $7.55M | ﹤0.01% |
355,800
+184,200
| +107% | +$4.4M |
|
2217
PUT
Canadian National Railway
CNI
$76.6B
| $7.54M | ﹤0.01% |
92,200
+1,500
| +2% | +$119K |
|
2218
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $7.54M | ﹤0.01% |
151,800
+24,600
| +19% | +$1.22M |
|
2219
PUT
Waters Corp
WAT
$41.8B
| $7.53M | ﹤0.01% |
38,900
+34,400
| +764% | +$6.78M |
|
2220
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $7.52M | ﹤0.01% |
+26,900
| New | +$4.72M |
|
|
FTR
2221
CALL
DELISTED
Frontier Communications Corp.
FTR
| $7.52M | ﹤0.01% |
1,402,700
-513,000
| -27% | -$4.18M |
|
|
AMED
2222
CALL
DELISTED
Amedisys
AMED
| $7.51M | ﹤0.01% |
87,900
+77,400
| +737% | +$5.68M |
|
|
CONN
2223
PUT
DELISTED
Conn's Inc.
CONN
| $7.5M | ﹤0.01% |
227,300
+62,900
| +38% | +$1.81M |
|
2224
PUT
EQT Corp
EQT
$33.8B
| $7.5M | ﹤0.01% |
249,648
+9,001
| +4% | +$251K |
|
|
SBNY
2225
PUT
DELISTED
Signature Bank
SBNY
| $7.49M | ﹤0.01% |
58,600
+37,100
| +173% | +$4.86M |
|
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.