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 | |
|---|---|---|---|---|---|---|
3651
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $2.46M | ﹤0.01% |
4,801
+3,210
| +202% | +$1.4M |
|
3652
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
| $2.46M | ﹤0.01% |
+45,496
| New | +$2.43M |
|
3653
iShares Global Timber & Forestry ETF
WOOD
$273M
| $2.46M | ﹤0.01% |
31,435
+28,203
| +873% | +$2.28M |
|
|
YAO
3654
DELISTED
Invesco China All-Cap ETF
YAO
| $2.45M | ﹤0.01% |
71,655
+5,348
| +8% | +$193K |
|
|
SUM
3655
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.44M | ﹤0.01% |
94,724
+45,932
| +94% | +$1.28M |
|
|
FLG
3656
PUT
Flagstar Bank National Association
FLG
$5.58B
| $2.44M | ﹤0.01% |
73,767
+18,167
| +33% | +$653K |
|
3657
CALL
Progress Software
PRGS
$1.84B
| $2.44M | ﹤0.01% |
62,900
+45,200
| +255% | +$1.72M |
|
3658
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
| $2.44M | ﹤0.01% |
31,395
+17,160
| +121% | +$1.51M |
|
3659
CALL
Rogers Corp
ROG
$2.24B
| $2.44M | ﹤0.01% |
21,900
-6,800
| -24% | -$794K |
|
3660
ProShares Ultra Real Estate
URE
$56M
| $2.44M | ﹤0.01% |
37,131
+5,198
| +16% | +$310K |
|
3661
Cirrus Logic
CRUS
$5.44B
| $2.44M | ﹤0.01% |
63,641
-15,896
| -20% | -$608K |
|
|
ONCE
3662
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.44M | ﹤0.01% |
29,421
| – | – |
|
3663
PUT
Allison Transmission
ALSN
$10.4B
| $2.43M | ﹤0.01% |
60,100
-27,000
| -31% | -$1.11M |
|
3664
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $2.43M | ﹤0.01% |
2,015
-1,940
| -49% | -$1.92M |
|
3665
Perrigo
PRGO
$2.01B
| $2.42M | ﹤0.01% |
33,262
-21,936
| -40% | -$1.69M |
|
|
DNR
3666
DELISTED
Denbury Resources, Inc.
DNR
| $2.42M | ﹤0.01% |
503,902
+252,479
| +100% | +$947K |
|
3667
CALL
Middleby
MIDD
$5.1B
| $2.42M | ﹤0.01% |
23,200
-50,100
| -68% | -$5.67M |
|
|
CIM
3668
CALL
Chimera Investment
CIM
$963M
| $2.42M | ﹤0.01% |
44,133
+5,366
| +14% | +$290K |
|
3669
CALL
World Acceptance Corp
WRLD
$878M
| $2.42M | ﹤0.01% |
21,800
-6,800
| -24% | -$742K |
|
|
BLD
3670
DELISTED
TopBuild
BLD
| $2.42M | ﹤0.01% |
+30,878
| New | +$2.48M |
|
3671
PUT
Enovis
ENOV
$1.44B
| $2.42M | ﹤0.01% |
45,841
+15,745
| +52% | +$851K |
|
3672
CALL
MSC Industrial Direct
MSM
$6.66B
| $2.42M | ﹤0.01% |
28,500
+3,600
| +14% | +$326K |
|
|
NGD
3673
DELISTED
New Gold Inc
NGD
| $2.42M | ﹤0.01% |
1,162,130
+139,430
| +14% | +$322K |
|
|
INFN
3674
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.42M | ﹤0.01% |
243,400
+51,700
| +27% | +$538K |
|
3675
CALL
Crocs
CROX
$5.86B
| $2.42M | ﹤0.01% |
137,200
+107,100
| +356% | +$1.82M |
|
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.