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 |
Amazon
AMZN
|
+$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
+$684M |
| 3 |
Tesla
TSLA
|
+$290M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$948M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walt Disney
DIS
|
+$382M |
| 4 |
Boeing
BA
|
+$335M |
| 5 |
Apple
AAPL
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.71% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
PUT
STAAR Surgical
STAA
$1.15B
| $5.37M | ﹤0.01% |
+111,800
| New | +$4.58M |
|
|
COL
2577
DELISTED
Rockwell Collins
COL
| $5.36M | ﹤0.01% |
38,144
-2,434
| -6% | -$335K |
|
2578
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $5.36M | ﹤0.01% |
48,400
+6,500
| +16% | +$710K |
|
2579
PUT
W.P. Carey
WPC
$16.2B
| $5.35M | ﹤0.01% |
84,947
+27,975
| +49% | +$1.8M |
|
2580
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $5.35M | ﹤0.01% |
1,350
+165
| +14% | +$612K |
|
2581
First Majestic Silver
AG
$10.3B
| $5.34M | ﹤0.01% |
940,998
+64,573
| +7% | +$400K |
|
2582
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $5.34M | ﹤0.01% |
255,300
+39,510
| +18% | +$806K |
|
2583
PUT
Global X Silver Miners ETF NEW
SIL
$5.46B
| $5.34M | ﹤0.01% |
220,300
+57,800
| +36% | +$1.51M |
|
2584
CALL
MGIC Investment
MTG
$6.42B
| $5.33M | ﹤0.01% |
400,800
+207,100
| +107% | +$2.57M |
|
2585
CALL
Omeros
OMER
$1.32B
| $5.33M | ﹤0.01% |
218,500
+57,600
| +36% | +$1.28M |
|
|
GTT
2586
CALL
DELISTED
GTT Communications, Inc.
GTT
| $5.33M | ﹤0.01% |
122,900
+38,500
| +46% | +$1.65M |
|
2587
CALL
Hartford Financial Services
HIG
$37.9B
| $5.32M | ﹤0.01% |
106,500
-226,700
| -68% | -$11.6M |
|
2588
Wyndham Hotels & Resorts
WH
$5.7B
| $5.32M | ﹤0.01% |
95,748
+2,068
| +2% | +$118K |
|
2589
PUT
IDEX
IEX
$17.3B
| $5.32M | ﹤0.01% |
35,300
+13,500
| +62% | +$2.01M |
|
2590
Editas Medicine
EDIT
$488M
| $5.32M | ﹤0.01% |
167,049
-19,125
| -10% | -$618K |
|
|
GREK
2591
Global X MSCI Greece ETF
GREK
$344M
| $5.31M | ﹤0.01% |
213,579
-11,195
| -5% | -$296K |
|
2592
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $5.31M | ﹤0.01% |
48,000
+2,400
| +5% | +$268K |
|
2593
Match Group
MTCH
$9.66B
| $5.31M | ﹤0.01% |
91,643
-134,316
| -59% | -$6.29M |
|
2594
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $5.31M | ﹤0.01% |
69,500
-79,100
| -53% | -$6.43M |
|
2595
PUT
Extreme Networks
EXTR
$2.98B
| $5.3M | ﹤0.01% |
968,100
-227,300
| -19% | -$1.61M |
|
2596
PUT
Galicia Financial Group
GGAL
$7.05B
| $5.3M | ﹤0.01% |
208,600
-21,200
| -9% | -$641K |
|
2597
Brown-Forman Class B
BF.B
$12.9B
| $5.3M | ﹤0.01% |
+104,785
| New | +$5.44M |
|
2598
Abercrombie & Fitch
ANF
$6.56B
| $5.3M | ﹤0.01% |
250,775
+237,234
| +1,752% | +$5.76M |
|
2599
CALL
Autoliv
ALV
$9.05B
| $5.29M | ﹤0.01% |
61,000
-22,002
| -27% | -$2.1M |
|
2600
CALL
Universal Corp
UVV
$1.16B
| $5.28M | ﹤0.01% |
81,200
+15,100
| +23% | +$962K |
|
Similar funds
Jeff Yass's Q3 2018 Portfolio in Review
As of Q3 2018, Jeff Yass held 11,024 positions worth $304B, up 4.3% from $291B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass's Q3 2018 filing shows 1,516 new, 3,541 increased, 3,939 reduced and 1,939 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M. The largest sale was Altaba Inc, an estimated $948M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M.
- Jeff Yass added most to Amazon in Q3 2018, an estimated $1.34B increase.
- Jeff Yass's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $948M.
- Jeff Yass fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $210M.
- Jeff Yass's ten largest holdings make up 27% of its $304B portfolio in Q3 2018.
- Jeff Yass opened 1,516 new positions and closed 1,939 in Q3 2018.
- Jeff Yass's portfolio value rose 4.3% quarter-over-quarter to $304B.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.