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 | |
|---|---|---|---|---|---|---|
3401
Ciena
CIEN
$53.6B
| $2.84M | ﹤0.01% |
91,010
-384,509
| -81% | -$10.8M |
|
3402
CALL
IMAX
IMAX
$2.76B
| $2.84M | ﹤0.01% |
110,200
+2,400
| +2% | +$56.5K |
|
|
WBS
3403
PUT
DELISTED
Webster Financial
WBS
| $2.84M | ﹤0.01% |
48,200
+36,700
| +319% | +$2.39M |
|
3404
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $2.84M | ﹤0.01% |
127,506
-168,033
| -57% | -$3.97M |
|
|
DWAQ
3405
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $2.84M | ﹤0.01% |
24,246
+19,090
| +370% | +$2.19M |
|
3406
PUT
Terex
TEX
$7.28B
| $2.84M | ﹤0.01% |
71,100
+3,700
| +5% | +$150K |
|
3407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.84M | ﹤0.01% |
52,592
-121,629
| -70% | -$6.52M |
|
3408
PUT
Antero Resources
AR
$11.8B
| $2.83M | ﹤0.01% |
160,100
-165,500
| -51% | -$3.2M |
|
3409
PUT
Xylem
XYL
$26B
| $2.83M | ﹤0.01% |
35,500
+3,200
| +10% | +$239K |
|
|
GLUU
3410
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.83M | ﹤0.01% |
380,400
+152,500
| +67% | +$1.03M |
|
|
BRFS
3411
DELISTED
BRF SA
BRFS
| $2.83M | ﹤0.01% |
516,941
+45,007
| +10% | +$250K |
|
|
VISN
3412
CALL
Vistance Networks Inc
VISN
$1.4B
| $2.83M | ﹤0.01% |
92,100
+16,800
| +22% | +$515K |
|
|
RWT
3413
CALL
Redwood Trust
RWT
$580M
| $2.83M | ﹤0.01% |
174,300
+20,500
| +13% | +$339K |
|
|
MRNS
3414
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.83M | ﹤0.01% |
70,775
+3,700
| +6% | +$105K |
|
3415
Canadian National Railway
CNI
$76.2B
| $2.83M | ﹤0.01% |
31,502
+12,779
| +68% | +$1.12M |
|
3416
PUT
Teekay
TK
$1.14B
| $2.83M | ﹤0.01% |
419,100
-43,300
| -9% | -$299K |
|
3417
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $2.82M | ﹤0.01% |
4,316
+2,727
| +172% | +$1.89M |
|
|
GPOR
3418
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | ﹤0.01% |
271,200
+128,900
| +91% | +$1.48M |
|
3419
CALL
Nordson
NDSN
$18.1B
| $2.82M | ﹤0.01% |
20,300
+4,200
| +26% | +$571K |
|
|
3420
PUT
Nordson
NDSN
$18.1B
| $2.82M | ﹤0.01% |
20,300
+6,700
| +49% | +$910K |
|
3421
PUT
Regency Centers
REG
$13.8B
| $2.82M | ﹤0.01% |
43,600
-10,500
| -19% | -$669K |
|
|
FOLD
3422
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.82M | ﹤0.01% |
233,100
-66,100
| -22% | -$924K |
|
|
RDUS
3423
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.82M | ﹤0.01% |
158,200
+38,300
| +32% | +$867K |
|
3424
Element Solutions
ESI
$8.51B
| $2.81M | ﹤0.01% |
225,192
-132,840
| -37% | -$1.66M |
|
3425
PUT
Jacobs Solutions
J
$17.8B
| $2.81M | ﹤0.01% |
44,369
-82,694
| -65% | -$4.85M |
|
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.