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 | |
|---|---|---|---|---|---|---|
4801
Pacer WealthShield ETF
PWS
$24.9M
| $1.23M | ﹤0.01% |
+45,939
| New | +$1.22M |
|
|
CLGX
4802
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | ﹤0.01% |
24,900
-8,900
| -26% | -$453K |
|
4803
PUT
Nordic American Tanker
NAT
$1.43B
| $1.23M | ﹤0.01% |
588,100
-209,100
| -26% | -$481K |
|
4804
Cactus
WHD
$4.86B
| $1.23M | ﹤0.01% |
+32,118
| New | +$1.1M |
|
4805
Gates Industrial Corp
GTES
$6.55B
| $1.23M | ﹤0.01% |
+62,987
| New | +$1.1M |
|
4806
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.23M | ﹤0.01% |
9,200
+2,700
| +42% | +$354K |
|
4807
CALL
Manulife Financial
MFC
$70.9B
| $1.23M | ﹤0.01% |
68,600
-20,000
| -23% | -$363K |
|
4808
PUT
LPL Financial
LPLA
$29.2B
| $1.23M | ﹤0.01% |
19,000
-42,900
| -69% | -$2.84M |
|
4809
ProShares Large Cap Core Plus
CSM
$530M
| $1.22M | ﹤0.01% |
33,888
+4,026
| +13% | +$142K |
|
4810
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.22M | ﹤0.01% |
19,477
-69,689
| -78% | -$4.38M |
|
4811
CALL
Bloom Energy
BE
$62.1B
| $1.22M | ﹤0.01% |
+35,900
| New | +$1M |
|
4812
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $1.22M | ﹤0.01% |
14,800
-78,200
| -84% | -$7.09M |
|
4813
PUT
SPS Commerce
SPSC
$3.06B
| $1.22M | ﹤0.01% |
24,600
+13,400
| +120% | +$600K |
|
4814
Sibanye-Stillwater
SBSW
$8.56B
| $1.22M | ﹤0.01% |
489,885
+296,898
| +154% | +$713K |
|
4815
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.22M | ﹤0.01% |
8,700
-2,200
| -20% | -$307K |
|
|
ORIG
4816
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.22M | ﹤0.01% |
+35,200
| New | +$1.02M |
|
4817
CALL
Badger Meter
BMI
$3.93B
| $1.22M | ﹤0.01% |
23,000
+1,700
| +8% | +$88.4K |
|
4818
Schwab International Equity ETF
SCHF
$69.3B
| $1.22M | ﹤0.01% |
+72,674
| New | +$1.21M |
|
|
RUTH
4819
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
+38,600
| New | +$1.16M |
|
4820
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $1.22M | ﹤0.01% |
11,000
-5,800
| -35% | -$634K |
|
|
CLGX
4821
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | ﹤0.01% |
+24,639
| New | +$1.25M |
|
4822
PUT
Apple Hospitality REIT
APLE
$3.91B
| $1.22M | ﹤0.01% |
69,500
+31,000
| +81% | +$550K |
|
4823
Lloyds Banking Group
LYG
$85.7B
| $1.22M | ﹤0.01% |
399,909
-544,990
| -58% | -$1.75M |
|
4824
CALL
Crocs
CROX
$5.86B
| $1.21M | ﹤0.01% |
57,000
-80,200
| -58% | -$1.54M |
|
|
XIFR
4825
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $1.21M | ﹤0.01% |
25,000
-23,700
| -49% | -$1.13M |
|
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.