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 | |
|---|---|---|---|---|---|---|
|
ZNGA
4376
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | ﹤0.01% |
389,400
-287,500
| -42% | -$1.16M |
|
4377
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.56M | ﹤0.01% |
+121,967
| New | +$1.6M |
|
|
CHIC
4378
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.56M | ﹤0.01% |
58,221
+34,332
| +144% | +$942K |
|
4379
PUT
Keysight
KEYS
$54.5B
| $1.56M | ﹤0.01% |
23,500
+18,300
| +352% | +$1.14M |
|
4380
CALL
Invesco DB Oil Fund
DBO
$258M
| $1.56M | ﹤0.01% |
115,400
+72,400
| +168% | +$895K |
|
4381
PUT
FIVE9
FIVN
$2.54B
| $1.55M | ﹤0.01% |
35,600
+24,400
| +218% | +$1.01M |
|
4382
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.55M | ﹤0.01% |
90,600
+61,594
| +212% | +$1.05M |
|
4383
PUT
PDF Solutions
PDFS
$1.89B
| $1.55M | ﹤0.01% |
172,100
+155,700
| +949% | +$1.57M |
|
|
AXE
4384
PUT
DELISTED
Anixter International Inc
AXE
| $1.55M | ﹤0.01% |
22,100
-3,800
| -15% | -$266K |
|
|
ODP
4385
PUT
DELISTED
ODP
ODP
| $1.55M | ﹤0.01% |
48,390
+490
| +1% | +$14.7K |
|
4386
PUT
RadNet
RDNT
$5.87B
| $1.55M | ﹤0.01% |
103,200
+49,100
| +91% | +$701K |
|
4387
PUT
VEON
VEON
$4.19B
| $1.55M | ﹤0.01% |
21,420
-52
| -0.2% | -$3.77K |
|
4388
CALL
QuidelOrtho
QDEL
$1.01B
| $1.55M | ﹤0.01% |
23,800
+14,900
| +167% | +$1.04M |
|
4389
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
| $1.55M | ﹤0.01% |
+43,106
| New | +$1.53M |
|
4390
PUT
Delek Logistics
DKL
$3.17B
| $1.55M | ﹤0.01% |
45,600
-17,000
| -27% | -$524K |
|
4391
PUT
Diodes
DIOD
$4.05B
| $1.55M | ﹤0.01% |
46,500
+37,900
| +441% | +$1.37M |
|
4392
PUT
Ecopetrol
EC
$33.9B
| $1.55M | ﹤0.01% |
57,400
+5,000
| +10% | +$111K |
|
4393
PUT
Moelis & Co
MC
$5.07B
| $1.54M | ﹤0.01% |
28,200
-12,400
| -31% | -$727K |
|
4394
CALL
Hyatt Hotels
H
$16.2B
| $1.54M | ﹤0.01% |
19,400
+8,000
| +70% | +$629K |
|
4395
PUT
iShares MSCI Spain ETF
EWP
$2.24B
| $1.54M | ﹤0.01% |
52,100
-6,100
| -10% | -$186K |
|
4396
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.54M | ﹤0.01% |
32,548
+18,300
| +128% | +$869K |
|
|
BSCL
4397
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.54M | ﹤0.01% |
+74,334
| New | +$1.54M |
|
4398
CALL
Viavi Solutions
VIAV
$9.02B
| $1.54M | ﹤0.01% |
135,800
+72,300
| +114% | +$781K |
|
4399
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $1.54M | ﹤0.01% |
20,049
-17,627
| -47% | -$1.33M |
|
4400
PUT
Select Water Solutions
WTTR
$2.49B
| $1.54M | ﹤0.01% |
129,900
-96,600
| -43% | -$1.33M |
|
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.