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 | |
|---|---|---|---|---|---|---|
|
SPPI
3201
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.3M | ﹤0.01% |
196,200
-79,500
| -29% | -$1.72M |
|
3202
PUT
Travel + Leisure Co
TNL
$4.39B
| $3.29M | ﹤0.01% |
76,000
-29,900
| -28% | -$1.33M |
|
|
AIMT
3203
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $3.29M | ﹤0.01% |
120,800
+45,500
| +60% | +$1.29M |
|
3204
Dentsply Sirona
XRAY
$2.2B
| $3.29M | ﹤0.01% |
87,261
-14,370
| -14% | -$598K |
|
|
BRMK
3205
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.29M | ﹤0.01% |
+335,000
| New | +$3.28M |
|
|
MDSO
3206
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.29M | ﹤0.01% |
44,900
+35,000
| +354% | +$2.8M |
|
3207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $3.29M | ﹤0.01% |
32,145
+29,395
| +1,069% | +$3.02M |
|
3208
PUT
DMC Global
BOOM
$144M
| $3.29M | ﹤0.01% |
80,600
+40,500
| +101% | +$1.73M |
|
3209
CALL
CoreCivic
CXW
$3.34B
| $3.29M | ﹤0.01% |
135,000
-3,200
| -2% | -$79.9K |
|
|
SNV
3210
CALL
DELISTED
Synovus
SNV
| $3.28M | ﹤0.01% |
71,700
+46,700
| +187% | +$2.35M |
|
3211
Invesco DB Agriculture Fund
DBA
$1.25B
| $3.27M | ﹤0.01% |
193,623
+170,935
| +753% | +$2.95M |
|
3212
CALL
Zillow
ZG
$8.17B
| $3.27M | ﹤0.01% |
74,000
-53,200
| -42% | -$2.78M |
|
3213
CALL
Viasat
VSAT
$10B
| $3.27M | ﹤0.01% |
51,100
+36,400
| +248% | +$2.4M |
|
3214
Vanguard Industrials ETF
VIS
$8.16B
| $3.27M | ﹤0.01% |
22,103
+20,276
| +1,110% | +$2.92M |
|
3215
CALL
O-I Glass
OI
$1.11B
| $3.26M | ﹤0.01% |
173,700
+112,500
| +184% | +$2.02M |
|
3216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $3.26M | ﹤0.01% |
+48,359
| New | +$3.25M |
|
|
WRD
3217
PUT
DELISTED
WildHorse Resource Development
WRD
| $3.26M | ﹤0.01% |
137,800
+75,700
| +122% | +$1.63M |
|
|
AVNS
3218
CALL
DELISTED
Avanos Medical
AVNS
| $3.25M | ﹤0.01% |
47,500
+10,300
| +28% | +$663K |
|
3219
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $3.25M | ﹤0.01% |
95,136
+37,033
| +64% | +$1.35M |
|
|
AKCA
3220
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.25M | ﹤0.01% |
92,900
+60,700
| +189% | +$1.84M |
|
3221
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $3.25M | ﹤0.01% |
49,300
+8,500
| +21% | +$692K |
|
3222
PUT
Wintrust Financial
WTFC
$10.3B
| $3.25M | ﹤0.01% |
38,200
+22,400
| +142% | +$1.99M |
|
|
ATCO
3223
PUT
DELISTED
Atlas Corp.
ATCO
| $3.24M | ﹤0.01% |
389,400
+79,100
| +25% | +$712K |
|
3224
PUT
Bank of Montreal
BMO
$120B
| $3.24M | ﹤0.01% |
39,300
-24,900
| -39% | -$2M |
|
3225
Mitsubishi UFJ Financial
MUFG
$253B
| $3.24M | ﹤0.01% |
523,598
+475,287
| +984% | +$2.87M |
|
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.