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 | |
|---|---|---|---|---|---|---|
|
JBTM
3651
CALL
JBT Marel
JBTM
$6.14B
| $2.45M | ﹤0.01% |
20,500
+4,700
| +30% | +$511K |
|
3652
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $2.44M | ﹤0.01% |
34,500
+3,800
| +12% | +$262K |
|
3653
PUT
BGC Group
BGC
$5.76B
| $2.44M | ﹤0.01% |
321,108
-200,439
| -38% | -$1.48M |
|
3654
PUT
East-West Bancorp
EWBC
$17.7B
| $2.44M | ﹤0.01% |
40,400
+17,900
| +80% | +$1.15M |
|
3655
CALL
Genesis Energy
GEL
$1.96B
| $2.44M | ﹤0.01% |
102,500
-19,100
| -16% | -$450K |
|
3656
PUT
State Street SPDR S&P China ETF
GXC
$474M
| $2.44M | ﹤0.01% |
25,200
+19,300
| +327% | +$1.92M |
|
3657
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.44M | ﹤0.01% |
49,700
+44,600
| +875% | +$2.2M |
|
3658
PUT
BWX Technologies
BWXT
$14B
| $2.43M | ﹤0.01% |
38,900
-13,200
| -25% | -$836K |
|
3659
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
| $2.43M | ﹤0.01% |
44,417
+3,476
| +8% | +$191K |
|
3660
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.43M | ﹤0.01% |
24,610
-22,909
| -48% | -$2.27M |
|
3661
Invesco Solar ETF
TAN
$1.26B
| $2.43M | ﹤0.01% |
117,215
-50,202
| -30% | -$1.11M |
|
3662
CALL
Semtech
SMTC
$12.2B
| $2.43M | ﹤0.01% |
43,700
-18,100
| -29% | -$946K |
|
3663
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.42M | ﹤0.01% |
94,600
+85,190
| +905% | +$2.13M |
|
|
BOLD
3664
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.42M | ﹤0.01% |
61,200
+23,900
| +64% | +$891K |
|
3665
PUT
Brinker International
EAT
$9.87B
| $2.42M | ﹤0.01% |
51,800
-101,800
| -66% | -$4.74M |
|
|
FDIQ
3666
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
| $2.42M | ﹤0.01% |
+43,433
| New | +$2.54M |
|
3667
PUT
Tronox
TROX
$862M
| $2.42M | ﹤0.01% |
202,600
-239,600
| -54% | -$3.93M |
|
|
TFIV
3668
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.42M | ﹤0.01% |
+97,915
| New | +$2.44M |
|
|
VAR
3669
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | ﹤0.01% |
21,600
-6,300
| -23% | -$713K |
|
3670
CALL
Insulet
PODD
$10.1B
| $2.42M | ﹤0.01% |
22,800
-1,500
| -6% | -$140K |
|
|
LBJ
3671
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $2.42M | ﹤0.01% |
5,615
-2,490
| -31% | -$1.08M |
|
3672
CALL
Commault Systems
CVLT
$5.65B
| $2.42M | ﹤0.01% |
34,500
+5,500
| +19% | +$373K |
|
3673
GrafTech
EAF
$193M
| $2.41M | ﹤0.01% |
+12,371
| New | +$2.33M |
|
3674
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $2.41M | ﹤0.01% |
128,665
+70,187
| +120% | +$1.32M |
|
|
AUY
3675
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.41M | ﹤0.01% |
967,800
+175,500
| +22% | +$487K |
|
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.