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 | |
|---|---|---|---|---|---|---|
4851
Cerus
CERS
$534M
| $1.19M | ﹤0.01% |
165,663
+62,244
| +60% | +$452K |
|
4852
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.19M | ﹤0.01% |
179,700
-51,200
| -22% | -$287K |
|
|
CIM
4853
PUT
Chimera Investment
CIM
$963M
| $1.19M | ﹤0.01% |
21,933
+5,533
| +34% | +$311K |
|
4854
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.19M | ﹤0.01% |
83,894
+27,031
| +48% | +$394K |
|
4855
CALL
Allegiant Air
ALGT
$2.16B
| $1.19M | ﹤0.01% |
9,400
-900
| -9% | -$120K |
|
4856
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
| $1.19M | ﹤0.01% |
66,083
-30,176
| -31% | -$546K |
|
4857
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
| $1.19M | ﹤0.01% |
25,234
+10,481
| +71% | +$499K |
|
4858
CALL
Galectin Therapeutics
GALT
$405M
| $1.19M | ﹤0.01% |
198,100
+141,300
| +249% | +$777K |
|
|
VNET
4859
VNET Group
VNET
$1.86B
| $1.19M | ﹤0.01% |
117,967
+10,837
| +10% | +$106K |
|
4860
CALL
W.R. Berkley
WRB
$25.4B
| $1.19M | ﹤0.01% |
50,288
-8,100
| -14% | -$184K |
|
4861
PUT
Heron Therapeutics
HRTX
$62M
| $1.19M | ﹤0.01% |
37,600
-60,300
| -62% | -$2.25M |
|
4862
CALL
iShares Latin America 40 ETF
ILF
$3.72B
| $1.19M | ﹤0.01% |
37,900
-2,900
| -7% | -$89.9K |
|
4863
Global X Social Media ETF
SOCL
$89.9M
| $1.19M | ﹤0.01% |
37,306
+19,364
| +108% | +$651K |
|
4864
Reinsurance Group of America
RGA
$16B
| $1.19M | ﹤0.01% |
8,218
+1,748
| +27% | +$247K |
|
4865
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.19M | ﹤0.01% |
11,123
-22,109
| -67% | -$2.34M |
|
|
GENZ
4866
CALL
VanEck Digital Native Economy ETF
GENZ
$18.1M
| $1.19M | ﹤0.01% |
29,900
-6,200
| -17% | -$267K |
|
4867
MBIA
MBI
$244M
| $1.19M | ﹤0.01% |
111,062
-318,653
| -74% | -$3.26M |
|
4868
PUT
Wolverine World Wide
WWW
$1.67B
| $1.19M | ﹤0.01% |
30,400
+11,300
| +59% | +$420K |
|
4869
CALL
Apple Hospitality REIT
APLE
$3.91B
| $1.19M | ﹤0.01% |
67,800
-12,000
| -15% | -$213K |
|
|
IIN
4870
CALL
DELISTED
IntriCon Corporation
IIN
| $1.19M | ﹤0.01% |
+21,100
| New | +$1.24M |
|
4871
BlackRock MuniYield Quality Fund III
MYI
$714M
| $1.18M | ﹤0.01% |
98,020
+87,795
| +859% | +$1.09M |
|
|
QXTR
4872
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
| $1.18M | ﹤0.01% |
44,696
+6,374
| +17% | +$167K |
|
4873
CALL
Kosmos Energy
KOS
$1.64B
| $1.18M | ﹤0.01% |
126,300
-11,100
| -8% | -$93.7K |
|
4874
Schneider National
SNDR
$6.04B
| $1.18M | ﹤0.01% |
47,248
-35,374
| -43% | -$946K |
|
|
BBRC
4875
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.18M | ﹤0.01% |
66,598
+26,522
| +66% | +$470K |
|
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.