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 | |
|---|---|---|---|---|---|---|
2876
CALL
Anika Therapeutics
ANIK
$279M
| $4.15M | ﹤0.01% |
98,300
-31,600
| -24% | -$1.25M |
|
2877
PUT
Dover
DOV
$27.2B
| $4.14M | ﹤0.01% |
46,800
-47,800
| -51% | -$3.94M |
|
2878
PUT
Chegg
CHGG
$89M
| $4.14M | ﹤0.01% |
145,700
+108,900
| +296% | +$3.24M |
|
2879
America Movil
AMX
$70.4B
| $4.14M | ﹤0.01% |
257,673
-109,815
| -30% | -$1.85M |
|
|
SAVE
2880
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.14M | ﹤0.01% |
88,100
-8,700
| -9% | -$384K |
|
2881
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.14M | ﹤0.01% |
31,100
-16,200
| -34% | -$2.18M |
|
|
KL
2882
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.13M | ﹤0.01% |
217,600
+135,600
| +165% | +$2.77M |
|
2883
CALL
Fortune Brands Innovations
FBIN
$5.41B
| $4.13M | ﹤0.01% |
92,313
+18,369
| +25% | +$864K |
|
2884
PUT
Ichor Holdings
ICHR
$2.21B
| $4.13M | ﹤0.01% |
202,300
-153,500
| -43% | -$3.36M |
|
|
PETQ
2885
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.13M | ﹤0.01% |
105,100
+49,600
| +89% | +$1.65M |
|
|
LKFT
2886
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $4.13M | ﹤0.01% |
36,700
-7,600
| -17% | -$803K |
|
2887
Hewlett Packard
HPE
$72B
| $4.13M | ﹤0.01% |
252,921
-185,220
| -42% | -$2.97M |
|
2888
PUT
Apogee Enterprises
APOG
$848M
| $4.12M | ﹤0.01% |
99,700
+73,100
| +275% | +$3.53M |
|
2889
PUT
Reinsurance Group of America
RGA
$16.1B
| $4.12M | ﹤0.01% |
28,500
+12,600
| +79% | +$1.78M |
|
|
UGAZ
2890
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $4.12M | ﹤0.01% |
+5,843
| New | +$3.58M |
|
|
ZEN
2891
CALL
DELISTED
ZENDESK INC
ZEN
| $4.12M | ﹤0.01% |
58,000
-9,300
| -14% | -$594K |
|
|
ACOR
2892
CALL
DELISTED
Acorda Therapeutics
ACOR
| $4.12M | ﹤0.01% |
1,746
-120
| -6% | -$371K |
|
2893
CALL
Cognex
CGNX
$10.6B
| $4.11M | ﹤0.01% |
73,700
+53,700
| +269% | +$2.75M |
|
|
YRD
2894
Yiren Digital
YRD
$94.5M
| $4.11M | ﹤0.01% |
223,426
+154,418
| +224% | +$2.82M |
|
2895
Citizens Financial Group
CFG
$29.6B
| $4.1M | ﹤0.01% |
106,384
-104,130
| -49% | -$4.2M |
|
2896
PUT
WD-40
WDFC
$2.94B
| $4.1M | ﹤0.01% |
23,800
+1,100
| +5% | +$184K |
|
2897
CALL
Enanta Pharmaceuticals
ENTA
$402M
| $4.09M | ﹤0.01% |
47,900
+7,200
| +18% | +$721K |
|
2898
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $4.09M | ﹤0.01% |
78,280
+19,640
| +33% | +$966K |
|
2899
Assurant
AIZ
$14.1B
| $4.09M | ﹤0.01% |
37,901
-134,132
| -78% | -$14.2M |
|
2900
CALL
Sun Life Financial
SLF
$43.8B
| $4.08M | ﹤0.01% |
102,700
+13,600
| +15% | +$544K |
|
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.