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 | |
|---|---|---|---|---|---|---|
|
PEGI
2901
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.08M | ﹤0.01% |
205,500
+32,600
| +19% | +$629K |
|
2902
CALL
Perrigo
PRGO
$1.99B
| $4.08M | ﹤0.01% |
57,600
-138,300
| -71% | -$10.4M |
|
2903
Teradyne
TER
$58.2B
| $4.08M | ﹤0.01% |
110,249
-46,977
| -30% | -$1.89M |
|
2904
PUT
Omeros
OMER
$1.39B
| $4.07M | ﹤0.01% |
166,900
-152,500
| -48% | -$3.4M |
|
2905
PUT
First Horizon
FHN
$11.6B
| $4.07M | ﹤0.01% |
235,900
+199,400
| +546% | +$3.6M |
|
2906
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $4.07M | ﹤0.01% |
8,535
+1,820
| +27% | +$865K |
|
2907
CALL
Vornado Realty Trust
VNO
$7.23B
| $4.06M | ﹤0.01% |
55,600
-38,000
| -41% | -$2.82M |
|
2908
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $4.06M | ﹤0.01% |
40,220
+12,702
| +46% | +$1.28M |
|
2909
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.06M | ﹤0.01% |
11,037
-49,750
| -82% | -$18.2M |
|
2910
PUT
United Natural Foods
UNFI
$2.86B
| $4.05M | ﹤0.01% |
135,400
+71,700
| +113% | +$2.6M |
|
2911
CALL
RadNet
RDNT
$5.93B
| $4.05M | ﹤0.01% |
269,300
+104,800
| +64% | +$1.5M |
|
2912
CALL
ICICI Bank
IBN
$107B
| $4.05M | ﹤0.01% |
477,000
+366,600
| +332% | +$3.24M |
|
2913
CALL
Community Health Systems
CYH
$413M
| $4.05M | ﹤0.01% |
1,169,300
+370,800
| +46% | +$1.21M |
|
2914
PUT
Qualys
QLYS
$6.52B
| $4.04M | ﹤0.01% |
45,400
-14,600
| -24% | -$1.31M |
|
|
KNDI
2915
PUT
Kandi Technologies Group
KNDI
$64.1M
| $4.04M | ﹤0.01% |
833,500
+75,400
| +10% | +$321K |
|
2916
Twilio
TWLO
$37.1B
| $4.04M | ﹤0.01% |
+46,817
| New | +$3.42M |
|
|
SNP
2917
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.04M | ﹤0.01% |
40,200
-800
| -2% | -$75.6K |
|
2918
PUT
American Water Works
AWK
$27.2B
| $4.03M | ﹤0.01% |
45,800
-27,800
| -38% | -$2.45M |
|
2919
CALL
Boise Cascade
BCC
$2.75B
| $4.03M | ﹤0.01% |
109,400
+49,400
| +82% | +$2.15M |
|
|
EBIX
2920
CALL
DELISTED
Ebix Inc
EBIX
| $4.02M | ﹤0.01% |
50,800
-100
| -0.2% | -$7.96K |
|
|
NBEV
2921
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.02M | ﹤0.01% |
751,400
+714,200
| +1,920% | +$1.62M |
|
|
SOGO
2922
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.01M | ﹤0.01% |
540,400
+258,600
| +92% | +$2.37M |
|
2923
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $4.01M | ﹤0.01% |
+74,346
| New | +$4.04M |
|
|
CEQP
2924
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.01M | ﹤0.01% |
109,200
-62,100
| -36% | -$2.27M |
|
2925
Ferrari
RACE
$72.8B
| $4.01M | ﹤0.01% |
29,279
-78,720
| -73% | -$10.4M |
|
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.