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 | |
|---|---|---|---|---|---|---|
2651
PUT
Trex
TREX
$4.72B
| $5.1M | ﹤0.01% |
132,600
-77,000
| -37% | -$2.96M |
|
|
JKS
2652
JinkoSolar
JKS
$705M
| $5.1M | ﹤0.01% |
473,828
+82,788
| +21% | +$1.1M |
|
2653
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $5.1M | ﹤0.01% |
29,430
+5,680
| +24% | +$1.06M |
|
2654
PUT
Truist Financial
TFC
$61.2B
| $5.1M | ﹤0.01% |
105,100
-71,600
| -41% | -$3.67M |
|
2655
CALL
Galicia Financial Group
GGAL
$7.04B
| $5.1M | ﹤0.01% |
200,600
+54,600
| +37% | +$1.65M |
|
|
FLG
2656
Flagstar Bank National Association
FLG
$5.57B
| $5.09M | ﹤0.01% |
163,555
+110,770
| +210% | +$3.63M |
|
|
MZOR
2657
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.09M | ﹤0.01% |
87,200
-45,800
| -34% | -$2.44M |
|
2658
CALL
CenterPoint Energy
CNP
$25.8B
| $5.08M | ﹤0.01% |
183,800
-67,800
| -27% | -$1.9M |
|
|
FIT
2659
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.08M | ﹤0.01% |
949,100
-832,200
| -47% | -$4.97M |
|
2660
Cabot Corp
CBT
$4.29B
| $5.08M | ﹤0.01% |
+80,928
| New | +$5.2M |
|
|
CMA
2661
DELISTED
Comerica
CMA
| $5.07M | ﹤0.01% |
56,244
+4,244
| +8% | +$405K |
|
2662
CALL
Cintas
CTAS
$81.5B
| $5.06M | ﹤0.01% |
102,400
-248,400
| -71% | -$12.8M |
|
2663
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $5.06M | ﹤0.01% |
75,933
-85,984
| -53% | -$5.63M |
|
|
FOLD
2664
CALL
DELISTED
Amicus Therapeutics
FOLD
| $5.06M | ﹤0.01% |
418,300
-749,400
| -64% | -$10.5M |
|
2665
Energous
WATT
$65.1M
| $5.06M | ﹤0.01% |
833
+235
| +39% | +$1.82M |
|
2666
CALL
Zebra Technologies
ZBRA
$17.2B
| $5.06M | ﹤0.01% |
28,600
-18,200
| -39% | -$2.92M |
|
2667
PUT
ADT
ADT
$5.45B
| $5.04M | ﹤0.01% |
536,900
+257,800
| +92% | +$2.3M |
|
2668
CALL
Virtu Financial
VIRT
$5.84B
| $5.04M | ﹤0.01% |
246,500
+168,600
| +216% | +$3.84M |
|
2669
iShares Global Infrastructure ETF
IGF
$10.5B
| $5.03M | ﹤0.01% |
119,499
-638
| -0.5% | -$27.5K |
|
2670
CALL
MiMedx Group
MDXG
$669M
| $5.03M | ﹤0.01% |
814,400
+453,700
| +126% | +$2.05M |
|
2671
CALL
ScottsMiracle-Gro
SMG
$3.51B
| $5.03M | ﹤0.01% |
63,900
+8,200
| +15% | +$644K |
|
2672
PUT
First Majestic Silver
AG
$10.5B
| $5.03M | ﹤0.01% |
885,100
-14,200
| -2% | -$88K |
|
2673
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $5.02M | ﹤0.01% |
9,850
+140
| +1% | +$71.6K |
|
2674
PUT
GDS Holdings
GDS
$6.73B
| $5.02M | ﹤0.01% |
142,800
+35,200
| +33% | +$1.27M |
|
2675
CALL
Quanta Services
PWR
$93.3B
| $5.02M | ﹤0.01% |
150,300
+36,600
| +32% | +$1.25M |
|
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.