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 | |
|---|---|---|---|---|---|---|
2701
PUT
Boston Properties
BXP
$11.2B
| $4.85M | ﹤0.01% |
39,400
+26,300
| +201% | +$3.35M |
|
2702
CALL
Jacobs Solutions
J
$17.7B
| $4.83M | ﹤0.01% |
76,407
-83,661
| -52% | -$4.91M |
|
2703
PUT
Sprouts Farmers Market
SFM
$7.9B
| $4.83M | ﹤0.01% |
176,400
-88,000
| -33% | -$2.16M |
|
|
CRON
2704
Cronos Group
CRON
$1.31B
| $4.83M | ﹤0.01% |
434,655
+194,452
| +81% | +$1.65M |
|
2705
HDFC Bank
HDB
$116B
| $4.83M | ﹤0.01% |
205,288
-68,736
| -25% | -$1.75M |
|
2706
CALL
AMC Entertainment Holdings
AMC
$2.37B
| $4.83M | ﹤0.01% |
23,550
+190
| +0.8% | +$34.4K |
|
2707
CALL
OSI Systems
OSIS
$3.32B
| $4.82M | ﹤0.01% |
63,200
-46,100
| -42% | -$3.58M |
|
2708
ProShares UltraPro Russell2000
URTY
$337M
| $4.82M | ﹤0.01% |
+45,703
| New | +$4.85M |
|
2709
CALL
Carlyle Group
CG
$17.7B
| $4.81M | ﹤0.01% |
213,400
+128,700
| +152% | +$3.03M |
|
2710
CALL
Interactive Brokers
IBKR
$43.9B
| $4.81M | ﹤0.01% |
348,000
+271,600
| +355% | +$4.12M |
|
2711
CALL
Essex Property Trust
ESS
$18.2B
| $4.81M | ﹤0.01% |
19,500
+2,300
| +13% | +$554K |
|
|
P
2712
PUT
Everpure Inc
P
$31.8B
| $4.81M | ﹤0.01% |
185,300
-14,100
| -7% | -$350K |
|
2713
CALL
Compass Minerals
CMP
$1.03B
| $4.8M | ﹤0.01% |
71,500
-29,400
| -29% | -$1.92M |
|
|
CLDR
2714
DELISTED
Cloudera, Inc.
CLDR
| $4.8M | ﹤0.01% |
272,099
-115,750
| -30% | -$1.76M |
|
2715
PUT
Lamb Weston
LW
$7.58B
| $4.8M | ﹤0.01% |
72,100
+64,500
| +849% | +$4.43M |
|
2716
Fidelity National Financial
FNF
$12.7B
| $4.8M | ﹤0.01% |
126,830
+9,891
| +8% | +$377K |
|
|
SBNY
2717
DELISTED
Signature Bank
SBNY
| $4.8M | ﹤0.01% |
+41,762
| New | +$4.92M |
|
2718
PUT
Ingredion
INGR
$6.53B
| $4.79M | ﹤0.01% |
45,600
-4,400
| -9% | -$449K |
|
|
FRC
2719
CALL
DELISTED
First Republic Bank
FRC
| $4.78M | ﹤0.01% |
49,800
-37,000
| -43% | -$3.72M |
|
|
CY
2720
CALL
DELISTED
Cypress Semiconductor
CY
| $4.78M | ﹤0.01% |
329,900
-158,800
| -32% | -$2.61M |
|
|
CONN
2721
CALL
DELISTED
Conn's Inc.
CONN
| $4.78M | ﹤0.01% |
135,200
-34,800
| -20% | -$1.24M |
|
2722
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $4.78M | ﹤0.01% |
192,663
+105,134
| +120% | +$2.64M |
|
|
KNDI
2723
Kandi Technologies Group
KNDI
$64.2M
| $4.77M | ﹤0.01% |
984,357
+247,396
| +34% | +$1.05M |
|
2724
CALL
iShares US Technology ETF
IYW
$25.5B
| $4.77M | ﹤0.01% |
98,400
-21,200
| -18% | -$1M |
|
|
CVGW
2725
CALL
DELISTED
Calavo Growers
CVGW
| $4.77M | ﹤0.01% |
49,400
+4,600
| +10% | +$454K |
|
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.