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 | |
|---|---|---|---|---|---|---|
|
ASNA
3726
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.33M | ﹤0.01% |
25,475
+11,050
| +77% | +$915K |
|
3727
Progress Software
PRGS
$1.84B
| $2.33M | ﹤0.01% |
65,902
+57,243
| +661% | +$2.27M |
|
3728
American International
AIG
$40.2B
| $2.32M | ﹤0.01% |
43,651
+2,632
| +6% | +$141K |
|
3729
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $2.32M | ﹤0.01% |
23,981
+9,361
| +64% | +$925K |
|
3730
PUT
Alliance Resource Partners
ARLP
$3.37B
| $2.32M | ﹤0.01% |
113,600
-86,000
| -43% | -$1.68M |
|
3731
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $2.32M | ﹤0.01% |
101,300
-17,300
| -15% | -$386K |
|
3732
PUT
Myriad Genetics
MYGN
$302M
| $2.32M | ﹤0.01% |
50,400
-22,400
| -31% | -$996K |
|
|
IFLN
3733
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.32M | ﹤0.01% |
125,082
-283,630
| -69% | -$5.24M |
|
3734
Macerich
MAC
$6.73B
| $2.32M | ﹤0.01% |
41,893
-89,687
| -68% | -$5.17M |
|
|
EMCG
3735
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $2.31M | ﹤0.01% |
+108,659
| New | +$2.43M |
|
|
EMBJ
3736
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $2.31M | ﹤0.01% |
117,900
+15,300
| +15% | +$310K |
|
3737
CALL
John B. Sanfilippo & Son
JBSS
$873M
| $2.31M | ﹤0.01% |
32,300
+15,600
| +93% | +$1.17M |
|
3738
MasterCraft Boat Holdings
MCFT
$579M
| $2.31M | ﹤0.01% |
64,230
+45,466
| +242% | +$1.33M |
|
|
ESV
3739
DELISTED
Ensco Rowan plc
ESV
| $2.31M | ﹤0.01% |
68,259
-554,726
| -89% | -$15.9M |
|
|
CAMP
3740
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.3M | ﹤0.01% |
4,174
+2,617
| +168% | +$1.4M |
|
3741
PUT
Chord Energy
CHRD
$7.99B
| $2.3M | ﹤0.01% |
161,900
-72,400
| -31% | -$917K |
|
|
ZNGA
3742
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.29M | ﹤0.01% |
572,182
-102,852
| -15% | -$414K |
|
3743
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $2.29M | ﹤0.01% |
117,200
+106,000
| +946% | +$1.99M |
|
|
VRNT
3744
PUT
DELISTED
Verint Systems
VRNT
| $2.29M | ﹤0.01% |
89,709
-16,293
| -15% | -$396K |
|
3745
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.29M | ﹤0.01% |
44,532
+39,882
| +858% | +$2.05M |
|
|
AMWD
3746
PUT
DELISTED
American Woodmark
AMWD
| $2.28M | ﹤0.01% |
29,100
-8,900
| -23% | -$760K |
|
3747
PUT
Liberty Global Class C
LBTYK
$3.56B
| $2.28M | ﹤0.01% |
81,000
-55,500
| -41% | -$1.5M |
|
3748
PUT
Jones Lang LaSalle
JLL
$17.4B
| $2.28M | ﹤0.01% |
15,800
-10,700
| -40% | -$1.68M |
|
|
REGI
3749
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.28M | ﹤0.01% |
79,100
+45,100
| +133% | +$999K |
|
3750
PUT
Aon
AON
$75.4B
| $2.28M | ﹤0.01% |
14,800
-30,100
| -67% | -$4.4M |
|
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.