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 | Consumer Discretionary | 1.71% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $20.2M | 0.01% |
747,778
+535,134
| +252% | +$14.4M |
|
1302
Grand Canyon Education
LOPE
$3.92B
| $20.1M | 0.01% |
178,573
-9,682
| -5% | -$1.13M |
|
1303
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $20.1M | 0.01% |
949,300
+372,200
| +64% | +$8.64M |
|
1304
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $20.1M | 0.01% |
+386,351
| New | +$19.9M |
|
1305
CALL
Plains All American Pipeline
PAA
$17.5B
| $20.1M | 0.01% |
801,700
+317,900
| +66% | +$8M |
|
1306
CALL
International Flavors & Fragrances
IFF
$22.1B
| $20M | 0.01% |
144,100
+82,700
| +135% | +$10.9M |
|
1307
PUT
Norwegian Cruise Line
NCLH
$7.87B
| $20M | 0.01% |
348,900
+128,300
| +58% | +$6.64M |
|
1308
PUT
Cencora
COR
$62B
| $20M | 0.01% |
216,900
-94,500
| -30% | -$8.18M |
|
1309
CALL
3D Systems Corp
DDD
$533M
| $20M | 0.01% |
1,058,200
-94,000
| -8% | -$1.62M |
|
1310
CALL
Sony
SONY
$140B
| $20M | 0.01% |
1,645,500
-638,000
| -28% | -$7.02M |
|
1311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $19.9M | 0.01% |
320,174
+263,498
| +465% | +$16.5M |
|
1312
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.7M
| $19.9M | 0.01% |
4,085
-162
| -4% | -$782K |
|
1313
PUT
Hershey
HSY
$37.5B
| $19.9M | 0.01% |
195,300
-126,800
| -39% | -$12.5M |
|
|
I
1314
CALL
DELISTED
INTELSAT S. A.
I
| $19.9M | 0.01% |
663,200
+50,000
| +8% | +$1.09M |
|
1315
PUT
Puma Biotechnology
PBYI
$476M
| $19.9M | 0.01% |
433,800
-331,800
| -43% | -$16M |
|
1316
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $19.9M | 0.01% |
74,400
-5,700
| -7% | -$1.49M |
|
|
TSRO
1317
PUT
DELISTED
TESARO, Inc.
TSRO
| $19.9M | 0.01% |
509,200
-62,700
| -11% | -$2.21M |
|
1318
PUT
KKR & Co
KKR
$96.3B
| $19.9M | 0.01% |
728,400
-157,400
| -18% | -$4.2M |
|
1319
Nektar Therapeutics
NKTR
$2.54B
| $19.9M | 0.01% |
21,714
-18,347
| -46% | -$15.7M |
|
1320
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $19.8M | 0.01% |
406,488
+307,668
| +311% | +$16.3M |
|
1321
PUT
Wolfspeed
WOLF
$1.31B
| $19.8M | 0.01% |
521,900
+241,300
| +86% | +$11M |
|
1322
PUT
AngloGold Ashanti
AU
$61.7B
| $19.7M | 0.01% |
2,301,700
+101,000
| +5% | +$833K |
|
|
SIVB
1323
CALL
DELISTED
SVB Financial Group
SIVB
| $19.7M | 0.01% |
63,500
-13,700
| -18% | -$4.32M |
|
1324
PUT
SAP
SAP
$249B
| $19.7M | 0.01% |
160,300
+111,900
| +231% | +$13.3M |
|
|
DCH
1325
PUT
Dauch Corp
DCH
$1.52B
| $19.7M | 0.01% |
1,129,200
-61,500
| -5% | -$1.06M |
|
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 Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.
- 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.