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 | |
|---|---|---|---|---|---|---|
3576
PUT
Adient
ADNT
$1.47B
| $2.57M | ﹤0.01% |
65,400
-38,500
| -37% | -$1.73M |
|
|
RESP
3577
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.57M | ﹤0.01% |
+76,706
| New | +$2.53M |
|
3578
Ball Corp
BALL
$16.9B
| $2.57M | ﹤0.01% |
+58,358
| New | +$2.37M |
|
3579
CALL
Amplify Alternative Harvest ETF
MJ
$117M
| $2.57M | ﹤0.01% |
5,342
-1,641
| -23% | -$617K |
|
3580
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.57M | ﹤0.01% |
22,704
+2,834
| +14% | +$322K |
|
3581
CALL
Rithm Capital
RITM
$5.63B
| $2.57M | ﹤0.01% |
144,000
-305,600
| -68% | -$5.57M |
|
|
SWIR
3582
PUT
DELISTED
Sierra Wireless
SWIR
| $2.56M | ﹤0.01% |
127,600
+25,500
| +25% | +$474K |
|
3583
PUT
Grand Canyon Education
LOPE
$3.94B
| $2.56M | ﹤0.01% |
22,700
-25,400
| -53% | -$2.96M |
|
|
CRR
3584
DELISTED
Carbo Ceramics Inc.
CRR
| $2.56M | ﹤0.01% |
353,161
+268,021
| +315% | +$2.35M |
|
3585
CALL
Cooper-Standard Automotive
CPS
$473M
| $2.56M | ﹤0.01% |
21,300
+15,600
| +274% | +$2.09M |
|
|
TECD
3586
CALL
DELISTED
Tech Data Corp
TECD
| $2.56M | ﹤0.01% |
35,700
+2,900
| +9% | +$235K |
|
3587
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.55M | ﹤0.01% |
73,232
-59,811
| -45% | -$2.08M |
|
3588
Direxion Daily Utilities Bull 3X ETF
UTSL
$40.9M
| $2.55M | ﹤0.01% |
+96,105
| New | +$2.61M |
|
|
SPPI
3589
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.55M | ﹤0.01% |
152,000
+54,500
| +56% | +$1.18M |
|
3590
PUT
Silicon Laboratories
SLAB
$7.29B
| $2.55M | ﹤0.01% |
27,800
+9,400
| +51% | +$919K |
|
|
XOG
3591
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.55M | ﹤0.01% |
225,800
+173,200
| +329% | +$2.2M |
|
|
ACOR
3592
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.54M | ﹤0.01% |
1,079
-574
| -35% | -$1.78M |
|
|
DM
3593
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.54M | ﹤0.01% |
142,168
-141,459
| -50% | -$2.27M |
|
3594
CALL
Red Rock Resorts
RRR
$3.37B
| $2.54M | ﹤0.01% |
95,400
+4,100
| +4% | +$132K |
|
3595
PUT
CarGurus
CARG
$3.26B
| $2.53M | ﹤0.01% |
45,500
+6,900
| +18% | +$319K |
|
|
COR
3596
PUT
DELISTED
Coresite Realty Corporation
COR
| $2.53M | ﹤0.01% |
22,800
+15,000
| +192% | +$1.71M |
|
3597
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $2.53M | ﹤0.01% |
35,871
-72,823
| -67% | -$5M |
|
3598
Idexx Laboratories
IDXX
$43.7B
| $2.52M | ﹤0.01% |
10,107
+7,769
| +332% | +$1.89M |
|
3599
Invesco DB Energy Fund
DBE
$102M
| $2.52M | ﹤0.01% |
138,965
+50,134
| +56% | +$842K |
|
|
BMS
3600
CALL
DELISTED
Bemis
BMS
| $2.52M | ﹤0.01% |
51,800
-13,500
| -21% | -$638K |
|
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.