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 | |
|---|---|---|---|---|---|---|
4676
PUT
QuidelOrtho
QDEL
$1.01B
| $1.32M | ﹤0.01% |
20,300
+200
| +1% | +$14K |
|
4677
Ares Management
ARES
$32.1B
| $1.32M | ﹤0.01% |
56,976
+9,496
| +20% | +$204K |
|
|
BLCN
4678
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.32M | ﹤0.01% |
55,872
+9,950
| +22% | +$231K |
|
|
CUB
4679
CALL
DELISTED
Cubic Corporation
CUB
| $1.32M | ﹤0.01% |
18,100
-3,300
| -15% | -$236K |
|
4680
iShares MSCI BIC ETF
BKF
$75.3M
| $1.32M | ﹤0.01% |
32,744
+23,093
| +239% | +$951K |
|
4681
CALL
Live Oak Bancshares
LOB
$1.86B
| $1.32M | ﹤0.01% |
49,300
+37,800
| +329% | +$1.13M |
|
4682
PUT
Century Aluminum
CENX
$4.61B
| $1.32M | ﹤0.01% |
110,300
-48,500
| -31% | -$624K |
|
4683
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $1.32M | ﹤0.01% |
30,082
-119,056
| -80% | -$5.22M |
|
|
PENG
4684
CALL
Penguin Solutions Inc
PENG
$2.54B
| $1.32M | ﹤0.01% |
+91,800
| New | +$1.43M |
|
4685
Gyre Therapeutics
GYRE
$699M
| $1.32M | ﹤0.01% |
16,295
+1,250
| +8% | +$99K |
|
|
HIO
4686
Western Asset High Income Opportunity Fund
HIO
$331M
| $1.32M | ﹤0.01% |
276,756
+7,444
| +3% | +$35.7K |
|
4687
CALL
MillerKnoll
MLKN
$1.58B
| $1.32M | ﹤0.01% |
34,300
+22,500
| +191% | +$853K |
|
4688
ON Semiconductor
ON
$28.3B
| $1.32M | ﹤0.01% |
71,410
-315,129
| -82% | -$6.74M |
|
|
IBDH
4689
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.32M | ﹤0.01% |
+52,391
| New | +$1.32M |
|
|
RDUS
4690
PUT
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
48,600
-15,800
| -25% | -$473K |
|
4691
ProShares Short Russell2000
RWM
$104M
| $1.31M | ﹤0.01% |
34,849
+9,800
| +39% | +$370K |
|
4692
PUT
POSCO
PKX
$18.2B
| $1.31M | ﹤0.01% |
19,900
-5,300
| -21% | -$371K |
|
4693
Global X FinTech ETF
FINX
$175M
| $1.31M | ﹤0.01% |
+45,640
| New | +$1.27M |
|
4694
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $1.31M | ﹤0.01% |
1,433
-965
| -40% | -$986K |
|
4695
ALPS Equal Sector Weight ETF
EQL
$766M
| $1.31M | ﹤0.01% |
+53,916
| New | +$1.3M |
|
4696
PUT
Griffon
GFF
$4.48B
| $1.31M | ﹤0.01% |
81,200
-3,000
| -4% | -$53.6K |
|
|
VNE
4697
CALL
DELISTED
Veoneer, Inc.
VNE
| $1.31M | ﹤0.01% |
+23,800
| New | +$1.22M |
|
|
EMWP
4698
CALL
DELISTED
Eros Media World PLC
EMWP
| $1.31M | ﹤0.01% |
5,435
+105
| +2% | +$27K |
|
|
WRD
4699
DELISTED
WildHorse Resource Development
WRD
| $1.31M | ﹤0.01% |
55,408
-20,105
| -27% | -$432K |
|
|
SIR
4700
PUT
DELISTED
SELECT INCOME REIT
SIR
| $1.31M | ﹤0.01% |
135,818
+63,701
| +88% | +$599K |
|
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.