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 | |
|---|---|---|---|---|---|---|
3926
PUT
Zurn Elkay Water Solutions
ZWS
$7.97B
| $2.04M | ﹤0.01% |
137,431
+62,280
| +83% | +$887K |
|
3927
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $2.04M | ﹤0.01% |
44,167
+35,689
| +421% | +$1.63M |
|
3928
UBS Group
UBS
$168B
| $2.04M | ﹤0.01% |
129,521
-83,549
| -39% | -$1.31M |
|
|
INST
3929
PUT
DELISTED
Instructure, Inc.
INST
| $2.04M | ﹤0.01% |
57,500
+14,500
| +34% | +$595K |
|
3930
Invesco NASDAQ Internet ETF
PNQI
$555M
| $2.04M | ﹤0.01% |
75,575
+62,220
| +466% | +$1.71M |
|
3931
First Trust Managed Futures Strategy Fund
FMF
$262M
| $2.03M | ﹤0.01% |
40,355
+19,034
| +89% | +$930K |
|
3932
Geron
GERN
$970M
| $2.03M | ﹤0.01% |
1,155,874
+1,039,075
| +890% | +$4.53M |
|
|
FARO
3933
PUT
DELISTED
Faro Technologies
FARO
| $2.03M | ﹤0.01% |
31,600
+7,200
| +30% | +$459K |
|
3934
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $2.03M | ﹤0.01% |
38,116
+9,948
| +35% | +$555K |
|
|
VRNT
3935
DELISTED
Verint Systems
VRNT
| $2.03M | ﹤0.01% |
79,602
+3,131
| +4% | +$76.1K |
|
|
LGF.B
3936
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.03M | ﹤0.01% |
87,200
-121,900
| -58% | -$2.74M |
|
3937
CALL
Equitable Holdings
EQH
$13.7B
| $2.03M | ﹤0.01% |
+94,700
| New | +$2.08M |
|
|
FAZ
3938
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.03M | ﹤0.01% |
523
-5
| -0.9% | -$19.4K |
|
3939
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $2.03M | ﹤0.01% |
75,592
-11,215
| -13% | -$303K |
|
3940
CALL
Oxford Industries
OXM
$572M
| $2.03M | ﹤0.01% |
22,500
+14,800
| +192% | +$1.35M |
|
3941
CALL
Varonis Systems
VRNS
$5.04B
| $2.03M | ﹤0.01% |
83,100
-166,800
| -67% | -$4.05M |
|
3942
PUT
BCE
BCE
$21.9B
| $2.03M | ﹤0.01% |
50,000
-8,000
| -14% | -$330K |
|
3943
PUT
Gogo Inc
GOGO
$369M
| $2.02M | ﹤0.01% |
390,200
-165,400
| -30% | -$733K |
|
3944
CALL
Group 1 Automotive
GPI
$3.15B
| $2.02M | ﹤0.01% |
31,200
-30,900
| -50% | -$2.23M |
|
3945
PUT
Hexcel
HXL
$7.17B
| $2.02M | ﹤0.01% |
30,200
-20,900
| -41% | -$1.42M |
|
3946
CALL
Trex
TREX
$4.66B
| $2.02M | ﹤0.01% |
52,600
-54,400
| -51% | -$2.09M |
|
|
YAO
3947
DELISTED
Invesco China All-Cap ETF
YAO
| $2.02M | ﹤0.01% |
63,110
-8,545
| -12% | -$279K |
|
3948
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
| $2.02M | ﹤0.01% |
82,675
+27,082
| +49% | +$665K |
|
3949
PUT
Element Solutions
ESI
$8.51B
| $2.02M | ﹤0.01% |
162,000
-46,000
| -22% | -$574K |
|
3950
Packaging Corp of America
PKG
$21.4B
| $2.02M | ﹤0.01% |
+18,409
| New | +$2.08M |
|
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.