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 | |
|---|---|---|---|---|---|---|
3376
PUT
ProShares Short S&P500
SH
$826M
| $2.9M | ﹤0.01% |
26,575
-2,400
| -8% | -$269K |
|
|
VRAY
3377
CALL
DELISTED
ViewRay, Inc.
VRAY
| $2.9M | ﹤0.01% |
310,300
+271,200
| +694% | +$2.67M |
|
3378
PUT
Bank OZK
OZK
$5.39B
| $2.9M | ﹤0.01% |
76,400
-31,400
| -29% | -$1.29M |
|
|
REV
3379
PUT
DELISTED
Revlon, Inc.
REV
| $2.9M | ﹤0.01% |
130,000
+6,000
| +5% | +$114K |
|
|
BEL
3380
PUT
DELISTED
Belmond Ltd.
BEL
| $2.9M | ﹤0.01% |
158,800
-80,500
| -34% | -$1.15M |
|
|
NVTR
3381
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.9M | ﹤0.01% |
+131,735
| New | +$2.53M |
|
3382
CALL
Paylocity
PCTY
$8.38B
| $2.88M | ﹤0.01% |
35,900
-47,400
| -57% | -$3.36M |
|
3383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $2.88M | ﹤0.01% |
67,040
+53,219
| +385% | +$2.33M |
|
3384
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.88M | ﹤0.01% |
33,100
-22,700
| -41% | -$1.96M |
|
3385
Antero Resources
AR
$11.8B
| $2.88M | ﹤0.01% |
162,735
+124,228
| +323% | +$2.41M |
|
3386
Burlington
BURL
$17.2B
| $2.88M | ﹤0.01% |
+17,655
| New | +$2.82M |
|
|
FLHK
3387
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.87M | ﹤0.01% |
+114,924
| New | +$2.9M |
|
3388
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.87M | ﹤0.01% |
55,500
-13,100
| -19% | -$684K |
|
3389
CALL
Pampa Energía
PAM
$4.31B
| $2.87M | ﹤0.01% |
92,500
+43,300
| +88% | +$1.5M |
|
3390
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $2.87M | ﹤0.01% |
53,500
-477,300
| -90% | -$26.8M |
|
3391
Amplify Mobile Payments ETF
IPAY
$186M
| $2.87M | ﹤0.01% |
+66,848
| New | +$2.76M |
|
|
GLUU
3392
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.86M | ﹤0.01% |
384,100
-9,800
| -2% | -$66K |
|
|
GPMT
3393
CALL
Granite Point Mortgage Trust
GPMT
$52.1M
| $2.86M | ﹤0.01% |
+148,300
| New | +$2.8M |
|
3394
PUT
Rogers Corp
ROG
$2.24B
| $2.86M | ﹤0.01% |
19,400
+12,800
| +194% | +$1.68M |
|
3395
PUT
Wyndham Hotels & Resorts
WH
$5.64B
| $2.86M | ﹤0.01% |
51,400
+35,000
| +213% | +$2M |
|
3396
CALL
Corcept Therapeutics
CORT
$12.3B
| $2.85M | ﹤0.01% |
203,600
+100,400
| +97% | +$1.4M |
|
3397
CALL
Wintrust Financial
WTFC
$10.3B
| $2.85M | ﹤0.01% |
33,600
+23,900
| +246% | +$2.13M |
|
|
PS
3398
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.85M | ﹤0.01% |
+89,100
| New | +$2.62M |
|
3399
Keysight
KEYS
$54.5B
| $2.85M | ﹤0.01% |
+42,986
| New | +$2.67M |
|
|
DCH
3400
Dauch Corp
DCH
$1.5B
| $2.85M | ﹤0.01% |
163,256
+16,007
| +11% | +$275K |
|
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.