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 | Miscellaneous | 92.95% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
PUT
Floor & Decor
FND
$5.68B
| $4.34M | ﹤0.01% |
144,000
+101,900
| +242% | +$4.16M |
|
|
CHK
2827
DELISTED
Chesapeake Energy Corporation
CHK
| $4.34M | ﹤0.01% |
4,833
+4,569
| +1,731% | +$4.17M |
|
2828
Liberty Global Class A
LBTYA
$3.61B
| $4.34M | ﹤0.01% |
149,957
+63,758
| +74% | +$1.78M |
|
2829
Huntington Ingalls Industries
HII
$11.7B
| $4.34M | ﹤0.01% |
+16,938
| New | +$4.05M |
|
|
TIVO
2830
CALL
DELISTED
Tivo Inc
TIVO
| $4.33M | ﹤0.01% |
347,800
+135,100
| +64% | +$1.75M |
|
2831
Prospect Capital
PSEC
$1.17B
| $4.33M | ﹤0.01% |
590,262
-48,723
| -8% | -$345K |
|
|
SRCL
2832
CALL
DELISTED
Stericycle Inc
SRCL
| $4.31M | ﹤0.01% |
73,500
-800
| -1% | -$51.1K |
|
2833
PUT
Winnebago Industries
WGO
$861M
| $4.3M | ﹤0.01% |
129,800
-80,800
| -38% | -$3.12M |
|
2834
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59M
| $4.3M | ﹤0.01% |
881
+275
| +45% | +$1.33M |
|
2835
PUT
Verisk Analytics
VRSK
$24.7B
| $4.29M | ﹤0.01% |
35,600
-1,500
| -4% | -$175K |
|
2836
Vicor
VICR
$9.4B
| $4.29M | ﹤0.01% |
93,293
+622
| +0.7% | +$34.2K |
|
2837
CALL
Reliance Steel & Aluminium
RS
$19.9B
| $4.29M | ﹤0.01% |
50,300
+10,800
| +27% | +$956K |
|
|
NUAN
2838
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.29M | ﹤0.01% |
286,094
-45,738
| -14% | -$634K |
|
|
INFO
2839
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.27M | ﹤0.01% |
79,200
+42,800
| +118% | +$2.3M |
|
2840
CALL
Global X Silver Miners ETF NEW
SIL
$5.58B
| $4.27M | ﹤0.01% |
176,300
-85,300
| -33% | -$2.22M |
|
2841
PUT
Smith & Wesson
SWBI
$584M
| $4.27M | ﹤0.01% |
357,775
-220,910
| -38% | -$2M |
|
2842
CALL
Pediatrix Medical
MD
$2.18B
| $4.27M | ﹤0.01% |
91,500
+6,200
| +7% | +$285K |
|
2843
PUT
National Grid
NGG
$79.9B
| $4.27M | ﹤0.01% |
93,062
+49,301
| +113% | +$2.35M |
|
2844
PUT
Ecolab
ECL
$80.3B
| $4.26M | ﹤0.01% |
27,200
+12,900
| +90% | +$1.91M |
|
|
EPAY
2845
DELISTED
Bottomline Technologies Inc
EPAY
| $4.25M | ﹤0.01% |
58,380
+39,879
| +216% | +$2.44M |
|
2846
Viasat
VSAT
$10B
| $4.24M | ﹤0.01% |
66,329
-31,283
| -32% | -$2.06M |
|
2847
Canadian Solar
CSIQ
$936M
| $4.24M | ﹤0.01% |
292,427
-23,748
| -8% | -$327K |
|
2848
Knight Transportation
KNX
$11.2B
| $4.24M | ﹤0.01% |
122,819
-288,732
| -70% | -$10.1M |
|
2849
CALL
DTE Energy
DTE
$28.4B
| $4.23M | ﹤0.01% |
45,590
-6,933
| -13% | -$646K |
|
2850
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $4.23M | ﹤0.01% |
36,618
+17,885
| +95% | +$2.09M |
|
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.