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 | |
|---|---|---|---|---|---|---|
3451
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.77M | ﹤0.01% |
103,200
-13,200
| -11% | -$345K |
|
|
TBCH
3452
CALL
Turtle Beach Corp
TBCH
$223M
| $2.77M | ﹤0.01% |
138,900
+52,700
| +61% | +$1.3M |
|
|
RDUS
3453
PUT
DELISTED
Radius Health, Inc.
RDUS
| $2.77M | ﹤0.01% |
155,600
-15,800
| -9% | -$357K |
|
3454
Tenaris
TS
$27.2B
| $2.77M | ﹤0.01% |
82,614
-8,597
| -9% | -$298K |
|
3455
CALL
argenx
ARGX
$64B
| $2.77M | ﹤0.01% |
+36,500
| New | +$3.24M |
|
3456
PUT
Coca-Cola Femsa
KOF
$23.7B
| $2.77M | ﹤0.01% |
45,200
-16,400
| -27% | -$999K |
|
3457
PUT
Main Street Capital
MAIN
$5.47B
| $2.76M | ﹤0.01% |
71,800
-9,300
| -11% | -$368K |
|
3458
CarMax
KMX
$8.81B
| $2.76M | ﹤0.01% |
36,998
+7,924
| +27% | +$604K |
|
3459
CALL
Funko
FNKO
$398M
| $2.76M | ﹤0.01% |
116,600
+101,300
| +662% | +$2.03M |
|
3460
CALL
Equity Lifestyle Properties
ELS
$12.4B
| $2.76M | ﹤0.01% |
+57,200
| New | +$2.68M |
|
3461
PUT
Talos Energy
TALO
$2.78B
| $2.76M | ﹤0.01% |
84,000
-34,800
| -29% | -$1.17M |
|
3462
VirnetX Holding Corp
VHC
$51.1M
| $2.76M | ﹤0.01% |
29,641
+1,140
| +4% | +$77.6K |
|
3463
Ingevity
NGVT
$2.39B
| $2.75M | ﹤0.01% |
26,960
+4,296
| +19% | +$415K |
|
3464
CALL
Vistra
VST
$46B
| $2.74M | ﹤0.01% |
110,100
+10,300
| +10% | +$237K |
|
3465
PUT
America's Car Mart
CRMT
$20.6M
| $2.74M | ﹤0.01% |
35,000
+22,900
| +189% | +$1.66M |
|
3466
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $2.74M | ﹤0.01% |
+1,602
| New | +$3.08M |
|
|
PRFT
3467
PUT
DELISTED
Perficient Inc
PRFT
| $2.74M | ﹤0.01% |
+102,700
| New | +$2.84M |
|
3468
NGL Energy Partners
NGL
$2.25B
| $2.74M | ﹤0.01% |
235,898
+105,762
| +81% | +$1.29M |
|
3469
PUT
Principal Financial Group
PFG
$23.9B
| $2.74M | ﹤0.01% |
46,700
+18,900
| +68% | +$1.05M |
|
|
MIME
3470
CALL
DELISTED
Mimecast Limited
MIME
| $2.73M | ﹤0.01% |
65,300
+57,000
| +687% | +$2.32M |
|
|
CCMP
3471
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | ﹤0.01% |
26,500
-7,900
| -23% | -$891K |
|
3472
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $2.73M | ﹤0.01% |
77,300
-40,900
| -35% | -$1.55M |
|
3473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.73M | ﹤0.01% |
59,761
-222,999
| -79% | -$10.5M |
|
3474
Cal-Maine
CALM
$3.75B
| $2.72M | ﹤0.01% |
56,310
+42,480
| +307% | +$2.03M |
|
3475
Galectin Therapeutics
GALT
$405M
| $2.72M | ﹤0.01% |
452,308
+94,515
| +26% | +$520K |
|
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.