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 | |
|---|---|---|---|---|---|---|
|
VMRK
3101
CALL
Vivmark Residential
VMRK
$26.1B
| $3.56M | ﹤0.01% |
53,700
-12,300
| -19% | -$814K |
|
3102
CALL
iShares US Pharmaceuticals ETF
IHE
$1.71B
| $3.56M | ﹤0.01% |
63,600
-26,100
| -29% | -$1.43M |
|
3103
CALL
Alamos Gold
AGI
$15.9B
| $3.55M | ﹤0.01% |
770,500
-574,900
| -43% | -$2.83M |
|
3104
CALL
FIVE9
FIVN
$2.58B
| $3.55M | ﹤0.01% |
81,300
-70,900
| -47% | -$2.92M |
|
3105
CALL
Matador Resources
MTDR
$7.02B
| $3.55M | ﹤0.01% |
107,400
+32,300
| +43% | +$1.03M |
|
3106
PUT
SiteOne Landscape Supply
SITE
$4.17B
| $3.55M | ﹤0.01% |
+47,100
| New | +$4.13M |
|
3107
InterDigital
IDCC
$8.64B
| $3.55M | ﹤0.01% |
44,335
+30,212
| +214% | +$2.48M |
|
3108
PUT
Ingersoll Rand
IR
$30.6B
| $3.54M | ﹤0.01% |
124,900
+51,400
| +70% | +$1.44M |
|
3109
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.53M | ﹤0.01% |
58,700
+9,500
| +19% | +$602K |
|
3110
CALL
CDW
CDW
$18.6B
| $3.53M | ﹤0.01% |
39,700
-10,100
| -20% | -$873K |
|
3111
PUT
Malibu Boats
MBUU
$566M
| $3.53M | ﹤0.01% |
64,500
+46,700
| +262% | +$2.08M |
|
3112
PUT
Atara Biotherapeutics
ATRA
$92.8M
| $3.53M | ﹤0.01% |
3,412
-800
| -19% | -$782K |
|
3113
CALL
Iovance Biotherapeutics
IOVA
$3.74B
| $3.53M | ﹤0.01% |
313,500
+208,400
| +198% | +$2.96M |
|
3114
PUT
Macerich
MAC
$6.78B
| $3.52M | ﹤0.01% |
63,700
-273,400
| -81% | -$15.8M |
|
3115
PUT
Banco Macro
BMA
$4.91B
| $3.52M | ﹤0.01% |
85,100
+27,600
| +48% | +$1.48M |
|
|
BIG
3116
DELISTED
Big Lots, Inc.
BIG
| $3.52M | ﹤0.01% |
84,168
+60,710
| +259% | +$2.68M |
|
3117
CALL
United States Gasoline Fund
UGA
$142M
| $3.51M | ﹤0.01% |
97,200
-60,400
| -38% | -$2.05M |
|
|
NFX
3118
CALL
DELISTED
Newfield Exploration
NFX
| $3.51M | ﹤0.01% |
121,800
-123,600
| -50% | -$3.48M |
|
|
CTRL
3119
CALL
DELISTED
Control4 Corporation
CTRL
| $3.5M | ﹤0.01% |
102,100
+14,300
| +16% | +$441K |
|
3120
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.5M | ﹤0.01% |
39,800
+36,200
| +1,006% | +$3.2M |
|
3121
CALL
Iridium Communications
IRDM
$5.05B
| $3.5M | ﹤0.01% |
155,600
+87,400
| +128% | +$1.7M |
|
3122
CALL
Zurn Elkay Water Solutions
ZWS
$8.05B
| $3.5M | ﹤0.01% |
235,834
-10,795
| -4% | -$154K |
|
|
SIEN
3123
CALL
DELISTED
Sientra, Inc.
SIEN
| $3.5M | ﹤0.01% |
14,650
-1,560
| -10% | -$343K |
|
3124
CALL
Guidewire Software
GWRE
$16.7B
| $3.5M | ﹤0.01% |
34,600
+3,800
| +12% | +$365K |
|
3125
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $3.49M | ﹤0.01% |
80,200
-1,600
| -2% | -$71.4K |
|
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.