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 | |
|---|---|---|---|---|---|---|
|
LM
3151
PUT
DELISTED
Legg Mason, Inc.
LM
| $3.42M | ﹤0.01% |
109,400
+30,600
| +39% | +$989K |
|
|
PTE
3152
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.42M | ﹤0.01% |
7,152
+3,568
| +100% | +$2.06M |
|
3153
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $3.41M | ﹤0.01% |
28,700
-6,900
| -19% | -$840K |
|
|
INFN
3154
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.41M | ﹤0.01% |
467,400
+189,800
| +68% | +$1.61M |
|
|
VGR
3155
PUT
DELISTED
Vector Group Ltd.
VGR
| $3.41M | ﹤0.01% |
366,468
+129,869
| +55% | +$1.41M |
|
3156
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $3.41M | ﹤0.01% |
48,300
-5,500
| -10% | -$390K |
|
3157
CALL
Olin
OLN
$1.97B
| $3.41M | ﹤0.01% |
132,800
+39,400
| +42% | +$1.16M |
|
|
CADE
3158
CALL
DELISTED
Cadence Bank
CADE
| $3.41M | ﹤0.01% |
104,200
-3,200
| -3% | -$109K |
|
3159
PUT
KNOT Offshore Partners
KNOP
$366M
| $3.4M | ﹤0.01% |
156,900
+24,000
| +18% | +$529K |
|
|
IBKC
3160
CALL
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | ﹤0.01% |
41,800
+4,700
| +13% | +$391K |
|
3161
iShares MSCI Taiwan ETF
EWT
$11.8B
| $3.4M | ﹤0.01% |
90,053
-94,694
| -51% | -$3.51M |
|
|
BPMC
3162
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.39M | ﹤0.01% |
43,400
-77,400
| -64% | -$5.38M |
|
3163
CALL
Pricesmart
PSMT
$5.34B
| $3.38M | ﹤0.01% |
41,800
+37,600
| +895% | +$3.15M |
|
|
TEN
3164
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.38M | ﹤0.01% |
80,200
+4,500
| +6% | +$197K |
|
|
EFOR
3165
CALL
Everforth Inc
EFOR
$1.3B
| $3.38M | ﹤0.01% |
42,800
+25,300
| +145% | +$2.19M |
|
3166
lululemon athletica
LULU
$13.1B
| $3.38M | ﹤0.01% |
+20,791
| New | +$2.85M |
|
|
AVNS
3167
PUT
DELISTED
Avanos Medical
AVNS
| $3.38M | ﹤0.01% |
49,300
+1,200
| +2% | +$77.2K |
|
|
XLRN
3168
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.38M | ﹤0.01% |
59,000
-114,200
| -66% | -$5.61M |
|
3169
CALL
Green Dot
GDOT
$762M
| $3.38M | ﹤0.01% |
38,000
+18,900
| +99% | +$1.57M |
|
|
NEWR
3170
DELISTED
New Relic, Inc.
NEWR
| $3.37M | ﹤0.01% |
35,795
+22,421
| +168% | +$2.32M |
|
3171
CALL
United Natural Foods
UNFI
$2.86B
| $3.37M | ﹤0.01% |
112,600
+18,200
| +19% | +$659K |
|
3172
CALL
MSC Industrial Direct
MSM
$6.81B
| $3.37M | ﹤0.01% |
38,200
+9,700
| +34% | +$827K |
|
3173
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $3.36M | ﹤0.01% |
34
-17
| -33% | -$1.43M |
|
3174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $3.36M | ﹤0.01% |
+31,291
| New | +$3.37M |
|
|
TIVO
3175
PUT
DELISTED
Tivo Inc
TIVO
| $3.36M | ﹤0.01% |
269,800
-25,200
| -9% | -$326K |
|
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.