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 | |
|---|---|---|---|---|---|---|
3676
Ultragenyx Pharmaceutical
RARE
$2.52B
| $2.41M | ﹤0.01% |
+31,534
| New | +$2.56M |
|
3677
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $2.4M | ﹤0.01% |
68,200
-31,500
| -32% | -$1.12M |
|
|
FAZ
3678
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.4M | ﹤0.01% |
619
-21
| -3% | -$81.5K |
|
|
VRAY
3679
DELISTED
ViewRay, Inc.
VRAY
| $2.4M | ﹤0.01% |
256,513
+201,779
| +369% | +$1.98M |
|
|
AMED
3680
CALL
DELISTED
Amedisys
AMED
| $2.4M | ﹤0.01% |
19,200
-68,700
| -78% | -$7.59M |
|
3681
VanEck Steel ETF
SLX
$177M
| $2.4M | ﹤0.01% |
52,283
+35,597
| +213% | +$1.61M |
|
|
IPHI
3682
CALL
DELISTED
INPHI CORPORATION
IPHI
| $2.4M | ﹤0.01% |
63,100
-7,200
| -10% | -$248K |
|
|
FLGE
3683
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.4M | ﹤0.01% |
8,028
+1,379
| +21% | +$389K |
|
3684
CALL
SLM Corp
SLM
$4.97B
| $2.39M | ﹤0.01% |
214,600
-68,900
| -24% | -$798K |
|
3685
Vanguard Materials ETF
VAW
$3.11B
| $2.39M | ﹤0.01% |
18,254
+16,714
| +1,085% | +$2.23M |
|
3686
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.39M | ﹤0.01% |
47,774
-58,040
| -55% | -$2.94M |
|
3687
PUT
Lands' End
LE
$370M
| $2.39M | ﹤0.01% |
136,200
+74,200
| +120% | +$1.75M |
|
|
NVTA
3688
DELISTED
Invitae Corporation
NVTA
| $2.39M | ﹤0.01% |
+142,699
| New | +$1.62M |
|
|
SXCP
3689
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.39M | ﹤0.01% |
156,500
+78,500
| +101% | +$1.24M |
|
3690
CALL
Blackbaud
BLKB
$2.21B
| $2.38M | ﹤0.01% |
23,500
-20,700
| -47% | -$2.16M |
|
3691
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $2.38M | ﹤0.01% |
22,100
+4,200
| +23% | +$457K |
|
3692
CALL
Texas Roadhouse
TXRH
$13.1B
| $2.38M | ﹤0.01% |
34,400
+20,900
| +155% | +$1.42M |
|
3693
PUT
Crocs
CROX
$5.86B
| $2.38M | ﹤0.01% |
111,900
-11,600
| -9% | -$223K |
|
3694
CALL
Apogee Enterprises
APOG
$842M
| $2.38M | ﹤0.01% |
57,500
+51,100
| +798% | +$2.47M |
|
3695
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $2.37M | ﹤0.01% |
1,275
+710
| +126% | +$1.39M |
|
3696
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.37M | ﹤0.01% |
38,918
+34,434
| +768% | +$2.06M |
|
3697
PUT
Service Corp International
SCI
$11.4B
| $2.37M | ﹤0.01% |
53,600
-82,400
| -61% | -$3.33M |
|
3698
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.37M | ﹤0.01% |
102,200
-19,000
| -16% | -$600K |
|
|
NEPT
3699
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $2.37M | ﹤0.01% |
436
+87
| +25% | +$420K |
|
3700
CALL
Ericsson
ERIC
$32.5B
| $2.37M | ﹤0.01% |
268,900
+143,300
| +114% | +$1.17M |
|
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.