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 | |
|---|---|---|---|---|---|---|
3801
PUT
Goosehead Insurance
GSHD
$1.7B
| $2.19M | ﹤0.01% |
+64,500
| New | +$1.87M |
|
|
EXPR
3802
PUT
DELISTED
Express, Inc.
EXPR
| $2.19M | ﹤0.01% |
9,880
-19,080
| -66% | -$3.9M |
|
|
OPTU
3803
Optimum Communications Inc
OPTU
$389M
| $2.18M | ﹤0.01% |
120,403
-871,089
| -88% | -$15.6M |
|
3804
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.18M | ﹤0.01% |
+18,335
| New | +$2.19M |
|
|
CHL
3805
DELISTED
China Mobile Limited
CHL
| $2.18M | ﹤0.01% |
44,590
+10,052
| +29% | +$464K |
|
3806
CALL
ProShares Ultra Gold
UGL
$852M
| $2.18M | ﹤0.01% |
266,400
+200,400
| +304% | +$1.71M |
|
3807
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $2.18M | ﹤0.01% |
24,819
-29,300
| -54% | -$2.54M |
|
3808
US Commodity Index
USCI
$390M
| $2.18M | ﹤0.01% |
+51,268
| New | +$2.14M |
|
3809
CALL
Cenovus Energy
CVE
$58.2B
| $2.18M | ﹤0.01% |
217,000
-52,500
| -19% | -$512K |
|
3810
PUT
Lazard
LAZ
$4.25B
| $2.17M | ﹤0.01% |
45,200
-30,300
| -40% | -$1.51M |
|
3811
iShares US Financial Services ETF
IYG
$2.23B
| $2.17M | ﹤0.01% |
48,891
+23,061
| +89% | +$1.04M |
|
3812
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.17M | ﹤0.01% |
+63,600
| New | +$2.17M |
|
3813
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $2.17M | ﹤0.01% |
30,244
+21,894
| +262% | +$1.57M |
|
|
THS
3814
CALL
DELISTED
Treehouse Foods
THS
| $2.17M | ﹤0.01% |
45,300
-183,700
| -80% | -$9.44M |
|
|
SONC
3815
PUT
DELISTED
Sonic Corp
SONC
| $2.17M | ﹤0.01% |
50,000
-7,900
| -14% | -$284K |
|
3816
CALL
ProShares UltraShort Silver
ZSL
$63.7M
| $2.17M | ﹤0.01% |
326
+28
| +9% | +$179K |
|
3817
Regeneron Pharmaceuticals
REGN
$81.8B
| $2.16M | ﹤0.01% |
5,357
-164,234
| -97% | -$62.5M |
|
|
XIFR
3818
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $2.16M | ﹤0.01% |
44,600
-21,200
| -32% | -$1.01M |
|
3819
CALL
Opko Health
OPK
$1.1B
| $2.16M | ﹤0.01% |
624,000
-197,900
| -24% | -$1.05M |
|
|
DMK
3820
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.16M | ﹤0.01% |
8,804
+7,705
| +701% | +$1.82M |
|
|
AAN.A
3821
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.16M | ﹤0.01% |
39,600
-10,500
| -21% | -$572K |
|
|
AMRS
3822
DELISTED
Amyris Inc.
AMRS
| $2.16M | ﹤0.01% |
271,512
+158,114
| +139% | +$1.16M |
|
3823
PUT
iShares US Technology ETF
IYW
$25.3B
| $2.15M | ﹤0.01% |
44,400
-19,600
| -31% | -$927K |
|
3824
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.15M | ﹤0.01% |
11,500
-1,600
| -12% | -$294K |
|
|
RRD
3825
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.15M | ﹤0.01% |
398,700
+261,300
| +190% | +$1.41M |
|
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.