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 | |
|---|---|---|---|---|---|---|
2351
GameStop
GME
$8.06B
| $6.44M | ﹤0.01% |
+1,686,156
| New | +$6.46M |
|
2352
PUT
AerCap
AER
$23.6B
| $6.43M | ﹤0.01% |
111,800
-47,400
| -30% | -$2.68M |
|
|
DNB
2353
PUT
DELISTED
Dun & Bradstreet
DNB
| $6.43M | ﹤0.01% |
45,100
+30,900
| +218% | +$4.2M |
|
2354
KeyCorp
KEY
$23.6B
| $6.43M | ﹤0.01% |
323,092
-123,402
| -28% | -$2.56M |
|
2355
PUT
Urban Outfitters
URBN
$7.1B
| $6.42M | ﹤0.01% |
156,900
-25,900
| -14% | -$1.16M |
|
2356
PUT
Evercore
EVR
$11.2B
| $6.39M | ﹤0.01% |
63,600
-42,600
| -40% | -$4.59M |
|
2357
CALL
B2Gold
BTG
$7.58B
| $6.39M | ﹤0.01% |
2,780,000
+18,000
| +0.7% | +$42.7K |
|
|
DO
2358
CALL
DELISTED
Diamond Offshore Drilling
DO
| $6.39M | ﹤0.01% |
319,700
-162,700
| -34% | -$2.99M |
|
2359
PUT
Scotiabank
BNS
$114B
| $6.39M | ﹤0.01% |
107,200
-57,700
| -35% | -$3.37M |
|
2360
PUT
AMC Entertainment Holdings
AMC
$2.33B
| $6.39M | ﹤0.01% |
31,170
-11,140
| -26% | -$2.02M |
|
2361
Celanese
CE
$4.91B
| $6.39M | ﹤0.01% |
+56,034
| New | +$6.43M |
|
2362
CALL
Cimpress
CMPR
$2.12B
| $6.38M | ﹤0.01% |
46,700
+14,500
| +45% | +$2.09M |
|
|
TSS
2363
PUT
DELISTED
Total System Services, Inc.
TSS
| $6.38M | ﹤0.01% |
64,600
+61,000
| +1,694% | +$5.74M |
|
|
EGRX
2364
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.36M | ﹤0.01% |
91,700
-8,800
| -9% | -$667K |
|
2365
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.36M | ﹤0.01% |
171,200
+70,900
| +71% | +$2.66M |
|
2366
PUT
ResMed
RMD
$34B
| $6.36M | ﹤0.01% |
55,100
-7,900
| -13% | -$865K |
|
2367
PUT
Pool Corp
POOL
$6.85B
| $6.34M | ﹤0.01% |
38,000
+26,900
| +242% | +$4.36M |
|
|
YRD
2368
PUT
Yiren Digital
YRD
$91.9M
| $6.33M | ﹤0.01% |
344,300
+255,400
| +287% | +$4.66M |
|
|
JNPR
2369
PUT
DELISTED
Juniper Networks
JNPR
| $6.33M | ﹤0.01% |
211,100
-108,400
| -34% | -$3.03M |
|
|
BPY
2370
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.32M | ﹤0.01% |
+302,600
| New | +$6.04M |
|
2371
PUT
Olin
OLN
$2B
| $6.32M | ﹤0.01% |
246,100
+141,800
| +136% | +$4.16M |
|
2372
CALL
Visteon
VC
$2.77B
| $6.32M | ﹤0.01% |
68,000
+4,100
| +6% | +$474K |
|
2373
PUT
ProShares Ultra Technology
ROM
$1.22B
| $6.32M | ﹤0.01% |
418,400
+124,000
| +42% | +$1.78M |
|
2374
PUT
Prospect Capital
PSEC
$1.18B
| $6.3M | ﹤0.01% |
859,900
-125,100
| -13% | -$885K |
|
2375
PUT
Gerdau
GGB
$8.75B
| $6.29M | ﹤0.01% |
1,882,188
+900,018
| +92% | +$2.9M |
|
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.