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 | |
|---|---|---|---|---|---|---|
3551
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $2.6M | ﹤0.01% |
14
+2
| +17% | +$402K |
|
3552
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $2.6M | ﹤0.01% |
58,332
+51,741
| +785% | +$2.31M |
|
|
RESI
3553
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.6M | ﹤0.01% |
239,900
-72,400
| -23% | -$807K |
|
3554
CALL
Packaging Corp of America
PKG
$21.4B
| $2.6M | ﹤0.01% |
23,700
-98,700
| -81% | -$11.1M |
|
|
BMS
3555
PUT
DELISTED
Bemis
BMS
| $2.6M | ﹤0.01% |
53,500
-42,000
| -44% | -$1.99M |
|
|
SF
3556
CALL
Stifel
SF
$12.3B
| $2.6M | ﹤0.01% |
114,075
-45,225
| -28% | -$1.09M |
|
3557
CALL
Gray Television
GTN
$497M
| $2.6M | ﹤0.01% |
148,400
-55,200
| -27% | -$903K |
|
|
NS
3558
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.6M | ﹤0.01% |
93,400
+23,500
| +34% | +$623K |
|
3559
Huazhu Hotels Group
HTHT
$14.7B
| $2.6M | ﹤0.01% |
80,356
+27,991
| +53% | +$984K |
|
|
LITS
3560
CALL
Lite Strategy Inc
LITS
$33.4M
| $2.6M | ﹤0.01% |
30,110
-2,095
| -7% | -$171K |
|
|
SCHR
3561
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.6M | ﹤0.01% |
+100,224
| New | +$2.61M |
|
|
MTSC
3562
PUT
DELISTED
MTS Systems Corp
MTSC
| $2.59M | ﹤0.01% |
47,300
+16,900
| +56% | +$905K |
|
3563
Fidelity Limited Term Bond ETF
FLTB
$433M
| $2.59M | ﹤0.01% |
52,553
+34,642
| +193% | +$1.71M |
|
|
FLG
3564
CALL
Flagstar Bank National Association
FLG
$5.58B
| $2.59M | ﹤0.01% |
83,233
+22,266
| +37% | +$730K |
|
|
KYNB
3565
CALL
Kyntra Bio
KYNB
$32.5M
| $2.59M | ﹤0.01% |
1,704
-2,448
| -59% | -$3.77M |
|
3566
CALL
Broadridge
BR
$20.9B
| $2.59M | ﹤0.01% |
19,600
-25,400
| -56% | -$3.22M |
|
3567
CALL
Aptiv
APTV
$9.5B
| $2.58M | ﹤0.01% |
30,800
-71,300
| -70% | -$6.52M |
|
|
LJPC
3568
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.58M | ﹤0.01% |
128,200
+100,800
| +368% | +$2.63M |
|
3569
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $2.58M | ﹤0.01% |
107,200
-14,300
| -12% | -$365K |
|
3570
Bank OZK
OZK
$5.39B
| $2.58M | ﹤0.01% |
67,942
-889
| -1% | -$36.5K |
|
3571
Zebra Technologies
ZBRA
$16.9B
| $2.58M | ﹤0.01% |
14,575
+12,977
| +812% | +$2.08M |
|
3572
CALL
Flex
FLEX
$40.8B
| $2.57M | ﹤0.01% |
260,357
-315,296
| -55% | -$3.3M |
|
3573
PUT
Kirby Corp
KEX
$7.34B
| $2.57M | ﹤0.01% |
31,300
-29,700
| -49% | -$2.49M |
|
3574
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.57M | ﹤0.01% |
+49,235
| New | +$2.59M |
|
|
JO
3575
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.57M | ﹤0.01% |
66,500
-56,400
| -46% | -$2.28M |
|
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.