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 | |
|---|---|---|---|---|---|---|
3051
CALL
Cemex
CX
$15.8B
| $3.69M | ﹤0.01% |
523,828
-334,500
| -39% | -$2.34M |
|
3052
CALL
Molina Healthcare
MOH
$10.4B
| $3.69M | ﹤0.01% |
24,800
+14,800
| +148% | +$1.89M |
|
3053
CALL
Vanguard Information Technology ETF
VGT
$150B
| $3.69M | ﹤0.01% |
145,600
-47,200
| -24% | -$1.15M |
|
3054
CALL
Tronox
TROX
$877M
| $3.68M | ﹤0.01% |
308,000
+101,700
| +49% | +$1.67M |
|
3055
PUT
IMAX
IMAX
$2.85B
| $3.68M | ﹤0.01% |
142,600
-174,500
| -55% | -$4.11M |
|
3056
CALL
Freshpet
FRPT
$3.5B
| $3.68M | ﹤0.01% |
100,200
+40,900
| +69% | +$1.35M |
|
3057
Canadian Natural Resources
CNQ
$103B
| $3.68M | ﹤0.01% |
229,845
+105,487
| +85% | +$1.79M |
|
3058
PUT
Core Laboratories
CLB
$564M
| $3.67M | ﹤0.01% |
31,700
+15,300
| +93% | +$1.73M |
|
3059
CALL
Rapid7
RPD
$910M
| $3.67M | ﹤0.01% |
99,400
+58,900
| +145% | +$1.98M |
|
|
LL
3060
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.67M | ﹤0.01% |
236,800
+103,100
| +77% | +$2.08M |
|
|
NTRI
3061
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $3.67M | ﹤0.01% |
99,000
+32,200
| +48% | +$1.25M |
|
3062
CALL
Moelis & Co
MC
$5.08B
| $3.67M | ﹤0.01% |
66,900
-4,800
| -7% | -$282K |
|
3063
Invesco Building & Construction ETF
PKB
$349M
| $3.66M | ﹤0.01% |
+123,038
| New | +$3.79M |
|
3064
CALL
Pool Corp
POOL
$6.76B
| $3.65M | ﹤0.01% |
21,900
+100
| +0.5% | +$16.2K |
|
|
AVTA
3065
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.65M | ﹤0.01% |
90,800
-49,500
| -35% | -$1.8M |
|
3066
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.65M | ﹤0.01% |
84,400
-10,200
| -11% | -$440K |
|
3067
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $3.65M | ﹤0.01% |
168,055
-44,415
| -21% | -$971K |
|
|
HTLF
3068
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.65M | ﹤0.01% |
62,900
-7,900
| -11% | -$469K |
|
3069
CALL
Affiliated Managers Group
AMG
$9.58B
| $3.65M | ﹤0.01% |
26,700
-10,700
| -29% | -$1.58M |
|
3070
Cleveland-Cliffs
CLF
$6.75B
| $3.65M | ﹤0.01% |
288,245
-1,870,915
| -87% | -$19.3M |
|
3071
PUT
Cogent Communications
CCOI
$495M
| $3.64M | ﹤0.01% |
65,200
+45,900
| +238% | +$2.46M |
|
3072
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $3.64M | ﹤0.01% |
+65,007
| New | +$3.63M |
|
3073
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $3.63M | ﹤0.01% |
214,500
+95,700
| +81% | +$1.65M |
|
3074
PUT
Thomson Reuters
TRI
$45.4B
| $3.63M | ﹤0.01% |
68,419
+12,236
| +22% | +$613K |
|
|
BKS
3075
CALL
DELISTED
Barnes & Noble
BKS
| $3.63M | ﹤0.01% |
625,300
+101,000
| +19% | +$570K |
|
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.