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 | |
|---|---|---|---|---|---|---|
2676
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $5.01M | ﹤0.01% |
2,934
+2,143
| +271% | +$4.12M |
|
|
CBM
2677
CALL
DELISTED
Cambrex Corporation
CBM
| $5.01M | ﹤0.01% |
73,300
-9,100
| -11% | -$563K |
|
2678
PUT
Global Payments
GPN
$24.5B
| $5.01M | ﹤0.01% |
39,300
-6,900
| -15% | -$830K |
|
|
OAK
2679
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5M | ﹤0.01% |
120,800
-54,400
| -31% | -$2.24M |
|
2680
Diamondback Energy
FANG
$55.8B
| $5M | ﹤0.01% |
36,970
-87,008
| -70% | -$11.1M |
|
2681
CALL
Halozyme
HALO
$12.1B
| $4.99M | ﹤0.01% |
274,500
+42,100
| +18% | +$737K |
|
2682
PUT
MSCI
MSCI
$41.5B
| $4.99M | ﹤0.01% |
28,100
-14,500
| -34% | -$2.52M |
|
2683
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $4.97M | ﹤0.01% |
224,700
-248,200
| -52% | -$5.59M |
|
2684
CALL
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $4.96M | ﹤0.01% |
145,500
-141,300
| -49% | -$4.83M |
|
2685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.96M | ﹤0.01% |
49,276
-17,227
| -26% | -$1.73M |
|
|
HDP
2686
CALL
DELISTED
Hortonworks, Inc.
HDP
| $4.96M | ﹤0.01% |
217,300
+74,400
| +52% | +$1.55M |
|
2687
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.95M | ﹤0.01% |
123,000
-125,000
| -50% | -$5.02M |
|
2688
CALL
Leggett & Platt
LEG
$1.26B
| $4.95M | ﹤0.01% |
113,000
-181,100
| -62% | -$8.14M |
|
|
CTRA
2689
PUT
DELISTED
Coterra Energy
CTRA
| $4.94M | ﹤0.01% |
219,500
+39,500
| +22% | +$922K |
|
2690
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
| $4.94M | ﹤0.01% |
74,200
+21,100
| +40% | +$1.21M |
|
2691
PUT
Jabil
JBL
$32.4B
| $4.93M | ﹤0.01% |
182,200
-22,000
| -11% | -$630K |
|
2692
PUT
Magna International
MGA
$17.4B
| $4.92M | ﹤0.01% |
93,600
+19,400
| +26% | +$1.09M |
|
2693
News Corp Class A
NWSA
$16.6B
| $4.91M | ﹤0.01% |
+372,516
| New | +$5.23M |
|
2694
CALL
Helen of Troy
HELE
$669M
| $4.9M | ﹤0.01% |
37,400
+25,500
| +214% | +$3M |
|
2695
PUT
Orion
OEC
$352M
| $4.89M | ﹤0.01% |
152,500
+5,100
| +3% | +$169K |
|
2696
GDS Holdings
GDS
$6.75B
| $4.88M | ﹤0.01% |
+138,927
| New | +$5M |
|
|
TVRD
2697
PUT
Tvardi Therapeutics
TVRD
$23.7M
| $4.88M | ﹤0.01% |
5,661
-9,628
| -63% | -$6.95M |
|
2698
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $4.87M | ﹤0.01% |
189,302
-116,132
| -38% | -$3.01M |
|
2699
PUT
Toronto Dominion Bank
TD
$199B
| $4.86M | ﹤0.01% |
80,000
-47,100
| -37% | -$2.8M |
|
2700
PUT
LGI Homes
LGIH
$1.33B
| $4.85M | ﹤0.01% |
102,300
-50,200
| -33% | -$2.76M |
|
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.