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 | |
|---|---|---|---|---|---|---|
5126
Vanguard Total Bond Market
BND
$161B
| $1.03M | ﹤0.01% |
+13,040
| New | +$1.03M |
|
5127
CALL
iShares Global Energy ETF
IXC
$2.79B
| $1.03M | ﹤0.01% |
27,200
+1,800
| +7% | +$66.5K |
|
|
SPTN
5128
CALL
DELISTED
SpartanNash
SPTN
| $1.02M | ﹤0.01% |
51,100
+28,400
| +125% | +$646K |
|
|
LOMA
5129
PUT
Loma Negra
LOMA
$1.13B
| $1.02M | ﹤0.01% |
115,800
+23,200
| +25% | +$221K |
|
|
IVAC
5130
DELISTED
Intevac Inc
IVAC
| $1.02M | ﹤0.01% |
197,002
-29,277
| -13% | -$149K |
|
5131
PUT
Hilton Grand Vacations
HGV
$3.41B
| $1.02M | ﹤0.01% |
30,900
+700
| +2% | +$23.3K |
|
5132
Invesco Food & Beverage ETF
PBJ
$91.5M
| $1.02M | ﹤0.01% |
31,406
+12,095
| +63% | +$400K |
|
5133
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $1.02M | ﹤0.01% |
35,412
-4,354
| -11% | -$125K |
|
5134
Graphic Packaging
GPK
$3.42B
| $1.02M | ﹤0.01% |
72,890
-73,969
| -50% | -$1.07M |
|
5135
CALL
Tidewater
TDW
$4.61B
| $1.02M | ﹤0.01% |
32,700
+17,100
| +110% | +$539K |
|
5136
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $1.02M | ﹤0.01% |
26,164
+1,961
| +8% | +$76.6K |
|
5137
PUT
Chefs' Warehouse
CHEF
$4.69B
| $1.02M | ﹤0.01% |
+28,000
| New | +$864K |
|
5138
Lesaka Technologies
LSAK
$396M
| $1.02M | ﹤0.01% |
127,268
+50,722
| +66% | +$426K |
|
5139
Pfizer
PFE
$159B
| $1.02M | ﹤0.01% |
24,341
-63,320
| -72% | -$2.44M |
|
|
GSS
5140
DELISTED
Golden Star Resources Ltd.
GSS
| $1.02M | ﹤0.01% |
280,925
+248,575
| +768% | +$885K |
|
5141
CALL
Orthofix Medical
OFIX
$395M
| $1.02M | ﹤0.01% |
17,600
+10,700
| +155% | +$600K |
|
5142
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $1.02M | ﹤0.01% |
31,200
-8,700
| -22% | -$289K |
|
|
SUM
5143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.02M | ﹤0.01% |
56,875
-37,849
| -40% | -$823K |
|
|
QIWI
5144
PUT
DELISTED
QIWI PLC
QIWI
| $1.02M | ﹤0.01% |
77,200
-33,400
| -30% | -$493K |
|
5145
W.R. Berkley
WRB
$25.4B
| $1.02M | ﹤0.01% |
42,913
-30,112
| -41% | -$684K |
|
5146
PUT
iShares Latin America 40 ETF
ILF
$3.72B
| $1.01M | ﹤0.01% |
32,300
+20,500
| +174% | +$636K |
|
5147
Immersion
IMMR
$254M
| $1.01M | ﹤0.01% |
95,921
+24,800
| +35% | +$310K |
|
5148
PUT
NN Inc
NNBR
$280M
| $1.01M | ﹤0.01% |
65,000
+53,300
| +456% | +$998K |
|
|
FIEE
5149
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.01M | ﹤0.01% |
6,327
+1,881
| +42% | +$305K |
|
5150
CALL
Mercury Systems
MRCY
$5.32B
| $1.01M | ﹤0.01% |
+18,300
| New | +$886K |
|
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.