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 | |
|---|---|---|---|---|---|---|
|
RST
3701
CALL
DELISTED
ROSETTA STONE INC
RST
| $2.37M | ﹤0.01% |
118,900
+43,000
| +57% | +$699K |
|
3702
CALL
Banco Macro
BMA
$4.86B
| $2.36M | ﹤0.01% |
57,100
+19,400
| +51% | +$1.04M |
|
|
HRC
3703
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | ﹤0.01% |
25,000
-200
| -0.8% | -$18.8K |
|
3704
CALL
Globe Life
GL
$13.3B
| $2.36M | ﹤0.01% |
27,200
-31,900
| -54% | -$2.76M |
|
3705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $2.36M | ﹤0.01% |
32,600
+27,728
| +569% | +$1.99M |
|
|
HOME
3706
CALL
DELISTED
At Home Group Inc.
HOME
| $2.36M | ﹤0.01% |
74,800
-234,700
| -76% | -$8.27M |
|
3707
PUT
Nelnet
NNI
$4.56B
| $2.35M | ﹤0.01% |
41,200
+29,600
| +255% | +$1.73M |
|
3708
CALL
Boston Properties
BXP
$11.1B
| $2.35M | ﹤0.01% |
19,100
+10,300
| +117% | +$1.31M |
|
3709
PUT
USA Compression Partners
USAC
$3.9B
| $2.35M | ﹤0.01% |
142,400
-15,400
| -10% | -$259K |
|
3710
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.35M | ﹤0.01% |
113,900
+4,400
| +4% | +$93.8K |
|
3711
PUT
Pediatrix Medical
MD
$2.16B
| $2.35M | ﹤0.01% |
50,300
-4,200
| -8% | -$193K |
|
3712
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
| $2.35M | ﹤0.01% |
46,711
+20,409
| +78% | +$1.05M |
|
|
GRES
3713
DELISTED
IQ ARB Global Resources
GRES
| $2.35M | ﹤0.01% |
85,949
+31,963
| +59% | +$864K |
|
3714
CALL
Sabra Healthcare REIT
SBRA
$5.27B
| $2.34M | ﹤0.01% |
100,600
+40,400
| +67% | +$915K |
|
|
IVAC
3715
PUT
DELISTED
Intevac Inc
IVAC
| $2.34M | ﹤0.01% |
450,800
-39,200
| -8% | -$200K |
|
3716
CALL
iShares US Industrials ETF
IYJ
$1.9B
| $2.34M | ﹤0.01% |
30,000
+13,200
| +79% | +$1M |
|
3717
PUT
HealthEquity
HQY
$7.97B
| $2.34M | ﹤0.01% |
24,800
-18,900
| -43% | -$1.63M |
|
|
PTLA
3718
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.34M | ﹤0.01% |
87,900
+37,800
| +75% | +$1.23M |
|
|
ZYNE
3719
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.34M | ﹤0.01% |
286,800
+137,100
| +92% | +$1.05M |
|
|
PERY
3720
CALL
DELISTED
Perry Ellis International Inc
PERY
| $2.34M | ﹤0.01% |
85,500
+15,000
| +21% | +$420K |
|
3721
PUT
Synaptics
SYNA
$3.72B
| $2.33M | ﹤0.01% |
51,100
-152,300
| -75% | -$7.24M |
|
3722
PUT
Autohome
ATHM
$2.63B
| $2.33M | ﹤0.01% |
30,100
-37,000
| -55% | -$3.26M |
|
3723
Altria Group
MO
$115B
| $2.33M | ﹤0.01% |
38,618
-8,214
| -18% | -$488K |
|
|
EMES
3724
PUT
DELISTED
Emerge Energy Services LP
EMES
| $2.33M | ﹤0.01% |
583,700
-222,700
| -28% | -$1.32M |
|
3725
PUT
Caesarstone
CSTE
$109M
| $2.33M | ﹤0.01% |
125,500
-13,000
| -9% | -$228K |
|
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.