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 | |
|---|---|---|---|---|---|---|
|
AAWW
3076
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.63M | ﹤0.01% |
56,900
+19,200
| +51% | +$1.24M |
|
3077
PUT
Aecom
ACM
$8.52B
| $3.62M | ﹤0.01% |
110,900
+103,200
| +1,340% | +$3.4M |
|
3078
CALL
Bilibili
BILI
$7.02B
| $3.62M | ﹤0.01% |
+268,500
| New | +$3.34M |
|
3079
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
| $3.62M | ﹤0.01% |
77,271
+58,353
| +308% | +$2.68M |
|
3080
PUT
Unilever
UL
$139B
| $3.61M | ﹤0.01% |
58,400
+6,044
| +12% | +$381K |
|
3081
CALL
Copa Holdings
CPA
$5.94B
| $3.61M | ﹤0.01% |
45,200
+16,800
| +59% | +$1.47M |
|
3082
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $3.61M | ﹤0.01% |
109,500
-3,500
| -3% | -$113K |
|
3083
CALL
IPG Photonics
IPGP
$3.29B
| $3.6M | ﹤0.01% |
23,100
-37,500
| -62% | -$6.96M |
|
3084
PNC Financial Services
PNC
$97.1B
| $3.6M | ﹤0.01% |
26,470
-44,967
| -63% | -$6.39M |
|
3085
CALL
LKQ Corp
LKQ
$6.42B
| $3.6M | ﹤0.01% |
113,700
-112,600
| -50% | -$3.74M |
|
3086
Vanguard Financials ETF
VFH
$13.9B
| $3.6M | ﹤0.01% |
51,897
+27,780
| +115% | +$1.96M |
|
3087
CALL
iShares MSCI South Africa ETF
EZA
$594M
| $3.6M | ﹤0.01% |
67,000
-59,700
| -47% | -$3.35M |
|
|
FIT
3088
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.59M | ﹤0.01% |
671,500
-668,100
| -50% | -$3.99M |
|
3089
PUT
Repligen
RGEN
$10.3B
| $3.59M | ﹤0.01% |
64,700
+16,300
| +34% | +$840K |
|
3090
WPP
WPP
$5.6B
| $3.58M | ﹤0.01% |
48,923
+4,065
| +9% | +$317K |
|
3091
Plains All American Pipeline
PAA
$18B
| $3.58M | ﹤0.01% |
+143,234
| New | +$3.6M |
|
|
CS
3092
DELISTED
Credit Suisse Group
CS
| $3.58M | ﹤0.01% |
239,737
-388,548
| -62% | -$5.92M |
|
3093
PUT
iShare MSCI Eurozone ETF
EZU
$9.9B
| $3.58M | ﹤0.01% |
87,300
+79,300
| +991% | +$3.29M |
|
3094
PUT
Broadridge
BR
$20.9B
| $3.58M | ﹤0.01% |
27,100
+22,100
| +442% | +$2.81M |
|
|
WPG
3095
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $3.58M | ﹤0.01% |
54,433
+5,544
| +11% | +$384K |
|
3096
iShares International Equity Factor ETF
INTF
$3.76B
| $3.57M | ﹤0.01% |
127,263
+89,171
| +234% | +$2.48M |
|
3097
AMC Entertainment Holdings
AMC
$2.41B
| $3.57M | ﹤0.01% |
17,432
-15,879
| -48% | -$2.87M |
|
3098
CALL
Tetra Tech
TTEK
$9.38B
| $3.57M | ﹤0.01% |
261,500
+31,500
| +14% | +$417K |
|
3099
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.57M | ﹤0.01% |
112,800
+102,600
| +1,006% | +$3.29M |
|
|
DQ
3100
PUT
Daqo New Energy
DQ
$923M
| $3.56M | ﹤0.01% |
682,500
-144,000
| -17% | -$1.01M |
|
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.