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 | |
|---|---|---|---|---|---|---|
|
WBC
3751
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.28M | ﹤0.01% |
19,300
-14,600
| -43% | -$1.76M |
|
|
TSG
3752
PUT
DELISTED
The Stars Group Inc.
TSG
| $2.28M | ﹤0.01% |
91,400
+38,900
| +74% | +$1.18M |
|
|
NTUS
3753
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.27M | ﹤0.01% |
63,800
+14,100
| +28% | +$498K |
|
3754
PUT
Bank of Hawaii
BOH
$3.05B
| $2.27M | ﹤0.01% |
28,800
+11,800
| +69% | +$979K |
|
3755
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $2.27M | ﹤0.01% |
+112,100
| New | +$2.28M |
|
3756
Groupon
GRPN
$794M
| $2.27M | ﹤0.01% |
+30,121
| New | +$2.65M |
|
3757
CALL
uniQure
QURE
$3.38B
| $2.27M | ﹤0.01% |
62,400
-68,500
| -52% | -$2.55M |
|
|
XENT
3758
PUT
DELISTED
Intersect ENT, Inc
XENT
| $2.27M | ﹤0.01% |
+79,000
| New | +$2.37M |
|
3759
PUT
Flowers Foods
FLO
$1.51B
| $2.27M | ﹤0.01% |
121,500
+108,800
| +857% | +$2.2M |
|
|
NOAH
3760
PUT
Noah Holdings
NOAH
$589M
| $2.27M | ﹤0.01% |
53,800
+19,900
| +59% | +$908K |
|
3761
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $2.27M | ﹤0.01% |
40,422
+8,675
| +27% | +$479K |
|
3762
PUT
Franklin Templeton
BEN
$17.6B
| $2.26M | ﹤0.01% |
74,400
-15,900
| -18% | -$512K |
|
3763
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $2.26M | ﹤0.01% |
22,447
-12,562
| -36% | -$1.27M |
|
3764
First Trust Germany AlphaDEX Fund
FGM
$99.9M
| $2.26M | ﹤0.01% |
48,651
+29,416
| +153% | +$1.4M |
|
3765
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $2.26M | ﹤0.01% |
56,500
-500
| -0.9% | -$19K |
|
|
ONIT
3766
PUT
Onity Group
ONIT
$296M
| $2.26M | ﹤0.01% |
38,193
+23,386
| +158% | +$1.45M |
|
3767
CALL
Franklin Covey
FC
$230M
| $2.26M | ﹤0.01% |
95,400
-23,600
| -20% | -$588K |
|
3768
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $2.26M | ﹤0.01% |
49,198
+27,948
| +132% | +$1.28M |
|
3769
CALL
Global Net Lease
GNL
$2.12B
| $2.25M | ﹤0.01% |
107,700
+52,600
| +95% | +$1.11M |
|
3770
Deckers Outdoor
DECK
$12B
| $2.24M | ﹤0.01% |
+113,160
| New | +$2.2M |
|
3771
PUT
Pentair
PNR
$9.84B
| $2.24M | ﹤0.01% |
51,600
+14,600
| +39% | +$633K |
|
3772
CALL
A.O. Smith
AOS
$8.21B
| $2.24M | ﹤0.01% |
41,900
+20,000
| +91% | +$1.17M |
|
3773
CALL
Ingles Markets
IMKTA
$1.56B
| $2.23M | ﹤0.01% |
65,200
+11,600
| +22% | +$378K |
|
|
BEL
3774
DELISTED
Belmond Ltd.
BEL
| $2.23M | ﹤0.01% |
122,156
+82,125
| +205% | +$1.18M |
|
|
TWO
3775
CALL
DELISTED
Two Harbors Investment
TWO
| $2.23M | ﹤0.01% |
36,550
+16,900
| +86% | +$1.05M |
|
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.