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 | |
|---|---|---|---|---|---|---|
2951
CALL
Amplify Cybersecurity ETF
HACK
$3.05B
| $3.94M | ﹤0.01% |
98,100
-2,900
| -3% | -$113K |
|
2952
PUT
Copa Holdings
CPA
$5.94B
| $3.94M | ﹤0.01% |
49,300
-41,100
| -45% | -$3.6M |
|
|
BEAT
2953
DELISTED
BioTelemetry, Inc.
BEAT
| $3.94M | ﹤0.01% |
+61,057
| New | +$3.41M |
|
2954
CALL
Crane NXT
CXT
$2.86B
| $3.93M | ﹤0.01% |
115,160
+39,730
| +53% | +$1.23M |
|
|
HOLX
2955
PUT
DELISTED
Hologic
HOLX
| $3.93M | ﹤0.01% |
96,000
-281,500
| -75% | -$11.4M |
|
2956
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $3.93M | ﹤0.01% |
27,380
+2,140
| +8% | +$330K |
|
2957
CALL
Middleby
MIDD
$5.14B
| $3.93M | ﹤0.01% |
30,400
+7,200
| +31% | +$822K |
|
2958
CALL
Dorman Products
DORM
$3.8B
| $3.93M | ﹤0.01% |
51,100
+29,500
| +137% | +$2.25M |
|
2959
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.5M
| $3.93M | ﹤0.01% |
205,500
+191,750
| +1,395% | +$3.62M |
|
|
CSOD
2960
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.93M | ﹤0.01% |
69,200
-66,000
| -49% | -$3.56M |
|
2961
CALL
NatWest
NWG
$73.3B
| $3.92M | ﹤0.01% |
557,979
+51,443
| +10% | +$364K |
|
2962
CALL
iShares MSCI South Korea ETF
EWY
$28.3B
| $3.92M | ﹤0.01% |
57,200
+19,000
| +50% | +$1.26M |
|
|
REN
2963
CALL
DELISTED
Resolute Energy Corporaton
REN
| $3.91M | ﹤0.01% |
103,500
-124,100
| -55% | -$4.04M |
|
2964
McEwen Inc
MUX
$1.33B
| $3.91M | ﹤0.01% |
201,553
+29,265
| +17% | +$613K |
|
2965
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $3.91M | ﹤0.01% |
+109,632
| New | +$3.92M |
|
|
FLIR
2966
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.91M | ﹤0.01% |
63,600
+32,100
| +102% | +$1.89M |
|
2967
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $3.9M | ﹤0.01% |
215,644
-157,166
| -42% | -$2.72M |
|
|
CUK
2968
DELISTED
Carnival PLC
CUK
| $3.9M | ﹤0.01% |
+61,891
| New | +$3.73M |
|
|
S
2969
CALL
DELISTED
Sprint Corporation
S
| $3.9M | ﹤0.01% |
596,600
+211,000
| +55% | +$1.25M |
|
|
CRZO
2970
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.9M | ﹤0.01% |
154,800
-38,400
| -20% | -$992K |
|
2971
CALL
Littelfuse
LFUS
$10.7B
| $3.9M | ﹤0.01% |
19,700
-10,100
| -34% | -$2.22M |
|
2972
CALL
NewMarket
NEU
$8.49B
| $3.89M | ﹤0.01% |
9,600
+1,800
| +23% | +$720K |
|
2973
CALL
Axogen
AXGN
$2.78B
| $3.89M | ﹤0.01% |
105,600
+77,800
| +280% | +$3.4M |
|
2974
iShares Micro-Cap ETF
IWC
$1.53B
| $3.89M | ﹤0.01% |
+36,592
| New | +$3.92M |
|
2975
PUT
SBA Communications
SBAC
$19.8B
| $3.89M | ﹤0.01% |
24,200
-12,300
| -34% | -$1.96M |
|
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.