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 | |
|---|---|---|---|---|---|---|
6601
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
| $539K | ﹤0.01% |
22,795
+14,208
| +165% | +$331K |
|
6602
First Trust Municipal High Income ETF
FMHI
$1.01B
| $539K | ﹤0.01% |
+10,706
| New | +$537K |
|
6603
Worthington Enterprises
WOR
$2.8B
| $539K | ﹤0.01% |
+20,839
| New | +$590K |
|
6604
CALL
CryoPort
CYRX
$815M
| $538K | ﹤0.01% |
34,100
-2,100
| -6% | -$22.4K |
|
6605
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $538K | ﹤0.01% |
11,700
-11,900
| -50% | -$562K |
|
6606
SiriusPoint
SPNT
$2.81B
| $538K | ﹤0.01% |
+43,057
| New | +$575K |
|
6607
CALL
Varex Imaging
VREX
$780M
| $538K | ﹤0.01% |
14,500
-9,700
| -40% | -$359K |
|
6608
ProShares UltraShort Utilities
SDP
$4.47M
| $537K | ﹤0.01% |
2,732
+275
| +11% | +$58.7K |
|
6609
Franklin Templeton
BEN
$17.6B
| $536K | ﹤0.01% |
16,711
-109,335
| -87% | -$3.66M |
|
6610
CALL
Invesco DB Oil Fund
DBO
$258M
| $536K | ﹤0.01% |
43,000
+15,500
| +56% | +$184K |
|
6611
CALL
e.l.f. Beauty
ELF
$6.14B
| $536K | ﹤0.01% |
+35,200
| New | +$667K |
|
6612
CALL
Grand Canyon Education
LOPE
$3.94B
| $536K | ﹤0.01% |
4,800
-9,300
| -66% | -$1.02M |
|
|
JNCE
6613
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $536K | ﹤0.01% |
70,000
+5,200
| +8% | +$75K |
|
6614
CALL
Arbutus Biopharma
ABUS
$1B
| $535K | ﹤0.01% |
73,300
-34,400
| -32% | -$205K |
|
6615
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $535K | ﹤0.01% |
11,800
-2,800
| -19% | -$125K |
|
6616
American Superconductor
AMSC
$1.38B
| $534K | ﹤0.01% |
76,313
+19,968
| +35% | +$131K |
|
6617
PUT
Customers Bancorp
CUBI
$2.65B
| $534K | ﹤0.01% |
18,800
-1,300
| -6% | -$38.8K |
|
6618
Bloomin' Brands
BLMN
$906M
| $533K | ﹤0.01% |
+26,508
| New | +$603K |
|
|
RSXJ
6619
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $533K | ﹤0.01% |
14,787
-14,147
| -49% | -$537K |
|
6620
PUT
PRA Group
PRAA
$721M
| $532K | ﹤0.01% |
13,800
-49,400
| -78% | -$1.91M |
|
|
WPRT
6621
Westport Fuel Systems
WPRT
$35M
| $532K | ﹤0.01% |
21,026
+1,466
| +7% | +$36.9K |
|
6622
CALL
Encore Capital Group
ECPG
$2.1B
| $531K | ﹤0.01% |
14,500
-25,100
| -63% | -$1.06M |
|
6623
PUT
Innoviva
INVA
$1.51B
| $530K | ﹤0.01% |
38,400
-4,600
| -11% | -$68.9K |
|
6624
PUT
Kemper
KMPR
$1.65B
| $530K | ﹤0.01% |
7,000
-600
| -8% | -$42.2K |
|
6625
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $530K | ﹤0.01% |
41,484
+28,626
| +223% | +$369K |
|
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.