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 | |
|---|---|---|---|---|---|---|
3351
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $2.96M | ﹤0.01% |
57,292
+39,271
| +218% | +$2.02M |
|
3352
PUT
Energizer
ENR
$1.53B
| $2.96M | ﹤0.01% |
50,500
+6,500
| +15% | +$409K |
|
3353
PUT
Kimco Realty
KIM
$15.9B
| $2.96M | ﹤0.01% |
176,900
+2,500
| +1% | +$42K |
|
|
SCG
3354
PUT
DELISTED
Scana
SCG
| $2.96M | ﹤0.01% |
76,100
-56,500
| -43% | -$2.17M |
|
|
BID
3355
CALL
DELISTED
Sotheby's
BID
| $2.96M | ﹤0.01% |
60,100
-32,000
| -35% | -$1.62M |
|
|
WMGI
3356
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $2.95M | ﹤0.01% |
101,700
+58,800
| +137% | +$1.58M |
|
3357
PUT
Red Rock Resorts
RRR
$3.37B
| $2.95M | ﹤0.01% |
110,700
+92,200
| +498% | +$2.97M |
|
|
AMED
3358
PUT
DELISTED
Amedisys
AMED
| $2.95M | ﹤0.01% |
23,600
+4,100
| +21% | +$453K |
|
3359
Methanex
MEOH
$4.46B
| $2.95M | ﹤0.01% |
+37,272
| New | +$2.71M |
|
3360
CALL
Generac Holdings
GNRC
$10.8B
| $2.94M | ﹤0.01% |
52,200
+4,000
| +8% | +$219K |
|
3361
PUT
Unisys
UIS
$196M
| $2.94M | ﹤0.01% |
144,200
+112,600
| +356% | +$1.85M |
|
3362
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.94M | ﹤0.01% |
25,368
-27,481
| -52% | -$3.15M |
|
|
SN
3363
CALL
DELISTED
Sanchez Energy Corporation
SN
| $2.94M | ﹤0.01% |
1,276,100
+382,200
| +43% | +$1.32M |
|
3364
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $2.93M | ﹤0.01% |
35,500
-10,200
| -22% | -$925K |
|
|
DVAX
3365
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.93M | ﹤0.01% |
236,400
-75,900
| -24% | -$1.03M |
|
3366
CALL
SSR Mining
SSRM
$7.61B
| $2.93M | ﹤0.01% |
336,300
+14,700
| +5% | +$139K |
|
3367
CALL
Teleflex
TFX
$5.92B
| $2.93M | ﹤0.01% |
11,000
-6,200
| -36% | -$1.61M |
|
3368
CALL
Saic
SAIC
$5.32B
| $2.93M | ﹤0.01% |
36,300
+17,900
| +97% | +$1.52M |
|
3369
CALL
TD Synnex
SNX
$20.3B
| $2.92M | ﹤0.01% |
69,000
+5,400
| +8% | +$260K |
|
3370
CALL
ZTO Express
ZTO
$16.3B
| $2.92M | ﹤0.01% |
176,300
+122,700
| +229% | +$2.36M |
|
3371
PUT
Logitech
LOGI
$14B
| $2.92M | ﹤0.01% |
65,300
+16,600
| +34% | +$770K |
|
|
JBTM
3372
PUT
JBT Marel
JBTM
$6.14B
| $2.91M | ﹤0.01% |
24,400
+7,800
| +47% | +$848K |
|
|
DZK
3373
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.91M | ﹤0.01% |
40,300
+14,098
| +54% | +$1.02M |
|
3374
PUT
Carlyle Group
CG
$17.5B
| $2.91M | ﹤0.01% |
129,000
-57,800
| -31% | -$1.36M |
|
3375
CALL
Vanguard Financials ETF
VFH
$13.9B
| $2.91M | ﹤0.01% |
41,900
-45,500
| -52% | -$3.22M |
|
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.