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 | |
|---|---|---|---|---|---|---|
4726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.29M | ﹤0.01% |
+35,667
| New | +$1.27M |
|
|
GBT
4727
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | ﹤0.01% |
33,924
-203,885
| -86% | -$9.03M |
|
4728
PENN Entertainment
PENN
$2.33B
| $1.29M | ﹤0.01% |
39,131
-52,822
| -57% | -$1.76M |
|
4729
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $1.29M | ﹤0.01% |
15,100
-6,300
| -29% | -$558K |
|
4730
Century Aluminum
CENX
$4.61B
| $1.29M | ﹤0.01% |
107,560
-12,927
| -11% | -$166K |
|
|
LM
4731
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.29M | ﹤0.01% |
41,200
-19,700
| -32% | -$637K |
|
4732
CALL
Cheniere Energy
CQP
$33.4B
| $1.29M | ﹤0.01% |
32,600
-25,700
| -44% | -$971K |
|
4733
Hilton Grand Vacations
HGV
$3.41B
| $1.29M | ﹤0.01% |
38,841
+31,119
| +403% | +$1.04M |
|
4734
PUT
Ryman Hospitality Properties
RHP
$8.92B
| $1.28M | ﹤0.01% |
14,900
+6,100
| +69% | +$521K |
|
4735
Teleflex
TFX
$5.92B
| $1.28M | ﹤0.01% |
+4,825
| New | +$1.25M |
|
4736
PUT
Cerus
CERS
$534M
| $1.28M | ﹤0.01% |
178,000
+20,200
| +13% | +$147K |
|
4737
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.28M | ﹤0.01% |
41,326
-8,237
| -17% | -$259K |
|
4738
CALL
NiSource
NI
$19.5B
| $1.28M | ﹤0.01% |
51,500
-7,200
| -12% | -$191K |
|
|
XIN
4739
DELISTED
Xinyuan Real Estate
XIN
| $1.28M | ﹤0.01% |
28,429
-2,854
| -9% | -$128K |
|
4740
PUT
Franklin Covey
FC
$230M
| $1.28M | ﹤0.01% |
54,100
-27,900
| -34% | -$696K |
|
4741
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
| $1.28M | ﹤0.01% |
42,136
+15,836
| +60% | +$484K |
|
4742
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $1.28M | ﹤0.01% |
38,800
+12,100
| +45% | +$391K |
|
4743
VanEck Agribusiness ETF
MOO
$1.02B
| $1.28M | ﹤0.01% |
19,454
+6,698
| +53% | +$427K |
|
4744
PUT
O-I Glass
OI
$1.14B
| $1.28M | ﹤0.01% |
68,000
-26,800
| -28% | -$482K |
|
|
CCXI
4745
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | ﹤0.01% |
101,100
+83,100
| +462% | +$1M |
|
4746
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.28M | ﹤0.01% |
+42,971
| New | +$1.29M |
|
4747
State Street SPDR S&P China ETF
GXC
$474M
| $1.27M | ﹤0.01% |
13,191
+6,918
| +110% | +$687K |
|
|
AJRD
4748
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.27M | ﹤0.01% |
37,500
+6,300
| +20% | +$210K |
|
|
VER
4749
DELISTED
VEREIT, Inc.
VER
| $1.27M | ﹤0.01% |
35,099
+7,299
| +26% | +$278K |
|
|
GWR
4750
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | ﹤0.01% |
14,000
-800
| -5% | -$69.4K |
|
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.