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 | |
|---|---|---|---|---|---|---|
|
NVRO
2751
PUT
DELISTED
NEVRO CORP.
NVRO
| $4.68M | ﹤0.01% |
82,100
+54,200
| +194% | +$3.39M |
|
2752
iShares US Consumer Staples ETF
IYK
$1.42B
| $4.67M | ﹤0.01% |
117,966
+74,679
| +173% | +$2.99M |
|
2753
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $4.67M | ﹤0.01% |
73,547
+8,296
| +13% | +$503K |
|
2754
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $4.66M | ﹤0.01% |
+184,654
| New | +$4.64M |
|
|
PE
2755
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $4.65M | ﹤0.01% |
159,100
-86,600
| -35% | -$2.57M |
|
|
HDS
2756
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.65M | ﹤0.01% |
108,700
+38,300
| +54% | +$1.68M |
|
|
DNKN
2757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.65M | ﹤0.01% |
63,094
+21,182
| +51% | +$1.53M |
|
2758
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.3M
| $4.65M | ﹤0.01% |
12
+8
| +200% | +$2.69M |
|
2759
PUT
Guidewire Software
GWRE
$16.8B
| $4.64M | ﹤0.01% |
45,900
+18,100
| +65% | +$1.74M |
|
2760
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.63M | ﹤0.01% |
+52,733
| New | +$4.53M |
|
2761
CALL
News Corp Class A
NWSA
$16.7B
| $4.63M | ﹤0.01% |
350,700
+311,800
| +802% | +$4.37M |
|
2762
CALL
Pentair
PNR
$9.97B
| $4.63M | ﹤0.01% |
106,700
+67,100
| +169% | +$2.91M |
|
2763
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $4.62M | ﹤0.01% |
184,495
+98,355
| +114% | +$2.49M |
|
2764
CALL
iShares US Transportation ETF
IYT
$2.26B
| $4.62M | ﹤0.01% |
90,400
-326,400
| -78% | -$16.3M |
|
2765
PUT
Liberty Global Class A
LBTYA
$3.6B
| $4.62M | ﹤0.01% |
159,700
-117,100
| -42% | -$3.27M |
|
2766
CALL
W.P. Carey
WPC
$16.1B
| $4.61M | ﹤0.01% |
73,206
+11,435
| +19% | +$736K |
|
|
KL
2767
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.61M | ﹤0.01% |
242,600
+118,400
| +95% | +$2.42M |
|
2768
Floor & Decor
FND
$5.72B
| $4.6M | ﹤0.01% |
+152,400
| New | +$6.22M |
|
2769
PUT
iShares MSCI India ETF
INDA
$6.62B
| $4.6M | ﹤0.01% |
141,600
+104,800
| +285% | +$3.62M |
|
|
WP
2770
CALL
DELISTED
Worldpay, Inc.
WP
| $4.6M | ﹤0.01% |
45,400
+7,400
| +19% | +$676K |
|
2771
Invesco DB Precious Metals Fund
DBP
$277M
| $4.6M | ﹤0.01% |
133,401
+90,716
| +213% | +$3.19M |
|
|
MASI
2772
PUT
DELISTED
Masimo
MASI
| $4.6M | ﹤0.01% |
36,900
+1,400
| +4% | +$155K |
|
|
2773
iShares US Transportation ETF
IYT
$2.26B
| $4.59M | ﹤0.01% |
89,788
+12,516
| +16% | +$626K |
|
2774
PUT
PetMed Express
PETS
$39M
| $4.59M | ﹤0.01% |
139,100
-112,800
| -45% | -$4.22M |
|
2775
CALL
Vicor
VICR
$9.32B
| $4.59M | ﹤0.01% |
99,700
+32,300
| +48% | +$1.78M |
|
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.