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 | |
|---|---|---|---|---|---|---|
|
TWOU
3001
CALL
DELISTED
2U Inc
TWOU
| $3.81M | ﹤0.01% |
1,690
+73
| +5% | +$181K |
|
3002
PUT
ProShares Ultra Dow30
DDM
$586M
| $3.81M | ﹤0.01% |
154,200
-91,800
| -37% | -$2.13M |
|
3003
CALL
Groupon
GRPN
$792M
| $3.81M | ﹤0.01% |
50,530
+17,825
| +55% | +$1.57M |
|
|
NFX
3004
PUT
DELISTED
Newfield Exploration
NFX
| $3.81M | ﹤0.01% |
132,000
+20,400
| +18% | +$574K |
|
3005
PUT
Cars.com
CARS
$630M
| $3.81M | ﹤0.01% |
137,800
+107,900
| +361% | +$3.02M |
|
3006
PUT
HEICO Corp
HEI
$47.1B
| $3.8M | ﹤0.01% |
41,050
+13,669
| +50% | +$1.12M |
|
3007
CALL
Myriad Genetics
MYGN
$304M
| $3.8M | ﹤0.01% |
82,600
+36,800
| +80% | +$1.64M |
|
|
NBEV
3008
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.8M | ﹤0.01% |
+710,003
| New | +$1.61M |
|
|
FISV
3009
CALL
Fiserv Inc
FISV
$28B
| $3.8M | ﹤0.01% |
46,100
-20,300
| -31% | -$1.59M |
|
3010
CALL
Sonos
SONO
$1.79B
| $3.8M | ﹤0.01% |
+236,700
| New | +$4.19M |
|
|
PTR
3011
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.79M | ﹤0.01% |
46,600
-18,000
| -28% | -$1.34M |
|
3012
iShares Global Timber & Forestry ETF
WOOD
$274M
| $3.79M | ﹤0.01% |
50,246
+18,811
| +60% | +$1.45M |
|
3013
CALL
CVR Energy
CVI
$4B
| $3.79M | ﹤0.01% |
94,200
-22,700
| -19% | -$852K |
|
3014
Harley-Davidson
HOG
$2.9B
| $3.79M | ﹤0.01% |
+83,608
| New | +$3.63M |
|
3015
PUT
Stratasys
SSYS
$699M
| $3.79M | ﹤0.01% |
163,800
-47,900
| -23% | -$1.08M |
|
3016
CALL
Crown Holdings
CCK
$12.8B
| $3.78M | ﹤0.01% |
78,700
-66,100
| -46% | -$2.94M |
|
3017
CALL
HealthEquity
HQY
$7.81B
| $3.78M | ﹤0.01% |
40,000
-6,900
| -15% | -$594K |
|
3018
iShares US Basic Materials ETF
IYM
$1.05B
| $3.77M | ﹤0.01% |
38,358
-5,652
| -13% | -$568K |
|
|
ELLI
3019
CALL
DELISTED
Ellie Mae Inc
ELLI
| $3.77M | ﹤0.01% |
39,800
-94,900
| -70% | -$9.74M |
|
3020
PUT
Monster Beverage
MNST
$91.5B
| $3.77M | ﹤0.01% |
258,800
-980,400
| -79% | -$14.7M |
|
3021
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $3.77M | ﹤0.01% |
44,800
-81,700
| -65% | -$7.01M |
|
3022
PUT
Red Robin
RRGB
$178M
| $3.77M | ﹤0.01% |
93,900
-64,100
| -41% | -$2.73M |
|
|
ASXC
3023
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.76M | ﹤0.01% |
49,900
+19,308
| +63% | +$1.31M |
|
|
PRAH
3024
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.76M | ﹤0.01% |
34,100
+24,300
| +248% | +$2.53M |
|
|
GMLP
3025
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $3.75M | ﹤0.01% |
262,000
-16,200
| -6% | -$238K |
|
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.