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 | |
|---|---|---|---|---|---|---|
3301
CALL
British American Tobacco
BTI
$121B
| $3.08M | ﹤0.01% |
66,100
+46,700
| +241% | +$2.37M |
|
3302
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.08M | ﹤0.01% |
25,900
+13,100
| +102% | +$1.51M |
|
3303
CALL
Energous
WATT
$62M
| $3.08M | ﹤0.01% |
507
-520
| -51% | -$4.03M |
|
3304
Criteo S.A.
CRTO
$855M
| $3.08M | ﹤0.01% |
+134,113
| New | +$3.79M |
|
3305
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.08M | ﹤0.01% |
+23,027
| New | +$3.02M |
|
3306
CALL
Radware
RDWR
$1.21B
| $3.07M | ﹤0.01% |
116,100
+49,100
| +73% | +$1.32M |
|
3307
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.4M
| $3.07M | ﹤0.01% |
+29,593
| New | +$2.98M |
|
3308
CALL
Rambus
RMBS
$9.35B
| $3.07M | ﹤0.01% |
281,300
+65,400
| +30% | +$796K |
|
3309
iShares MSCI Peru and Global Exposure ETF
EPU
$570M
| $3.06M | ﹤0.01% |
83,010
+52,787
| +175% | +$2M |
|
3310
PUT
AllianceBernstein
AB
$3.44B
| $3.06M | ﹤0.01% |
100,600
-36,100
| -26% | -$1.08M |
|
|
BSCI
3311
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.06M | ﹤0.01% |
144,429
+131,946
| +1,057% | +$2.79M |
|
3312
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.05M | ﹤0.01% |
76,100
+65,400
| +611% | +$2.54M |
|
|
NE
3313
CALL
DELISTED
Noble Corporation
NE
| $3.05M | ﹤0.01% |
434,400
-352,500
| -45% | -$2.14M |
|
3314
PUT
Pitney Bowes
PBI
$2.36B
| $3.05M | ﹤0.01% |
430,900
+99,500
| +30% | +$804K |
|
|
TELL
3315
CALL
DELISTED
Tellurian Inc.
TELL
| $3.05M | ﹤0.01% |
+340,100
| New | +$2.8M |
|
|
WCG
3316
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.04M | ﹤0.01% |
9,500
-20,700
| -69% | -$5.88M |
|
3317
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$99.3M
| $3.04M | ﹤0.01% |
43,700
-123,900
| -74% | -$8.1M |
|
3318
Phillips 66
PSX
$97B
| $3.04M | ﹤0.01% |
26,993
-15,799
| -37% | -$1.83M |
|
|
EFOR
3319
PUT
Everforth Inc
EFOR
$1.31B
| $3.04M | ﹤0.01% |
38,500
-50,000
| -56% | -$4.32M |
|
3320
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$266M
| $3.04M | ﹤0.01% |
+92,223
| New | +$2.86M |
|
|
SHPG
3321
DELISTED
Shire pic
SHPG
| $3.04M | ﹤0.01% |
16,743
+11,652
| +229% | +$2.02M |
|
3322
PUT
Plains GP Holdings
PAGP
$5.58B
| $3.03M | ﹤0.01% |
123,600
+38,900
| +46% | +$964K |
|
3323
CALL
iShares S&P 500 Growth ETF
IVW
$77B
| $3.03M | ﹤0.01% |
68,400
-28,000
| -29% | -$1.2M |
|
|
CA
3324
CALL
DELISTED
CA, Inc.
CA
| $3.03M | ﹤0.01% |
68,600
-253,800
| -79% | -$10.9M |
|
|
DOOR
3325
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.03M | ﹤0.01% |
47,200
+26,900
| +133% | +$1.84M |
|
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.