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 | |
|---|---|---|---|---|---|---|
|
CTRL
3426
PUT
DELISTED
Control4 Corporation
CTRL
| $2.81M | ﹤0.01% |
81,800
-47,000
| -36% | -$1.45M |
|
3427
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.81M | ﹤0.01% |
70,212
+17,824
| +34% | +$692K |
|
|
MXWL
3428
DELISTED
Maxwell Technologies Inc
MXWL
| $2.81M | ﹤0.01% |
803,950
+785,425
| +4,240% | +$3.18M |
|
|
MEET
3429
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.8M | ﹤0.01% |
565,996
+452,533
| +399% | +$2.03M |
|
|
CS
3430
PUT
DELISTED
Credit Suisse Group
CS
| $2.8M | ﹤0.01% |
187,400
-629,400
| -77% | -$9.6M |
|
|
SYNT
3431
PUT
DELISTED
Syntel Inc
SYNT
| $2.8M | ﹤0.01% |
68,300
-85,500
| -56% | -$3.42M |
|
3432
CALL
RPC Inc
RES
$1.42B
| $2.8M | ﹤0.01% |
180,700
+140,100
| +345% | +$2.06M |
|
3433
CALL
Cincinnati Financial
CINF
$26.4B
| $2.8M | ﹤0.01% |
36,400
+2,600
| +8% | +$194K |
|
3434
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.8M | ﹤0.01% |
243,000
-263,000
| -52% | -$3.08M |
|
3435
Arch Capital
ACGL
$33.7B
| $2.79M | ﹤0.01% |
93,724
-91,107
| -49% | -$2.71M |
|
|
TEN
3436
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.79M | ﹤0.01% |
66,300
+2,200
| +3% | +$96.5K |
|
3437
PUT
Stepan Co
SCL
$1.42B
| $2.79M | ﹤0.01% |
32,100
-6,100
| -16% | -$525K |
|
3438
State Street SPDR S&P Transportation ETF
XTN
$369M
| $2.79M | ﹤0.01% |
41,583
+26,519
| +176% | +$1.76M |
|
3439
CALL
Enphase Energy
ENPH
$4.92B
| $2.79M | ﹤0.01% |
575,400
+129,300
| +29% | +$709K |
|
|
CEO
3440
DELISTED
CNOOC Limited
CEO
| $2.79M | ﹤0.01% |
14,129
+8,206
| +139% | +$1.39M |
|
3441
PUT
Allegiant Air
ALGT
$2.16B
| $2.79M | ﹤0.01% |
22,000
-70,100
| -76% | -$9.33M |
|
|
UNVR
3442
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | ﹤0.01% |
91,000
+77,000
| +550% | +$2.14M |
|
3443
CALL
Verisk Analytics
VRSK
$25B
| $2.79M | ﹤0.01% |
23,100
+4,600
| +25% | +$535K |
|
3444
PUT
UBS Group
UBS
$168B
| $2.78M | ﹤0.01% |
177,000
-29,200
| -14% | -$459K |
|
3445
PUT
EPAM Systems
EPAM
$5.92B
| $2.78M | ﹤0.01% |
20,200
+3,800
| +23% | +$512K |
|
3446
Sprott Physical Gold
PHYS
$16B
| $2.78M | ﹤0.01% |
291,349
+206,838
| +245% | +$2.02M |
|
3447
Galicia Financial Group
GGAL
$6.78B
| $2.78M | ﹤0.01% |
109,339
-35,789
| -25% | -$1.08M |
|
|
AXDX
3448
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.78M | ﹤0.01% |
12,100
-500
| -4% | -$111K |
|
|
TLRD
3449
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.77M | ﹤0.01% |
110,100
+27,800
| +34% | +$639K |
|
3450
PUT
Morningstar
MORN
$8.16B
| $2.77M | ﹤0.01% |
22,000
+1,400
| +7% | +$189K |
|
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.