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 | |
|---|---|---|---|---|---|---|
3951
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.02M | ﹤0.01% |
20,000
-800
| -4% | -$80.4K |
|
3952
PUT
Acadia Healthcare
ACHC
$2.66B
| $2.01M | ﹤0.01% |
57,200
+14,900
| +35% | +$594K |
|
3953
Western Alliance Bancorporation
WAL
$8.57B
| $2.01M | ﹤0.01% |
35,375
+2,494
| +8% | +$144K |
|
|
AUD
3954
DELISTED
Audacy, Inc.
AUD
| $2.01M | ﹤0.01% |
254,731
-137,145
| -35% | -$1.06M |
|
|
WFT
3955
DELISTED
Weatherford International plc
WFT
| $2.01M | ﹤0.01% |
741,062
-254,006
| -26% | -$745K |
|
3956
CALL
Gerdau
GGB
$9.01B
| $2.01M | ﹤0.01% |
600,642
+471,492
| +365% | +$1.52M |
|
3957
CALL
Prologis
PLD
$134B
| $2.01M | ﹤0.01% |
29,600
-6,700
| -18% | -$441K |
|
|
CARB
3958
PUT
DELISTED
Carbonite Inc
CARB
| $2.01M | ﹤0.01% |
56,300
+10,400
| +23% | +$400K |
|
|
SGYP
3959
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.01M | ﹤0.01% |
1,180,200
-158,400
| -12% | -$284K |
|
|
VNET
3960
PUT
VNET Group
VNET
$1.86B
| $2M | ﹤0.01% |
198,400
+16,300
| +9% | +$159K |
|
3961
First Trust California Municipal High income ETF
FCAL
$220M
| $2M | ﹤0.01% |
+40,155
| New | +$2.02M |
|
3962
Vanguard Real Estate ETF
VNQ
$38.6B
| $2M | ﹤0.01% |
+24,819
| New | +$2.04M |
|
3963
CALL
Duluth Holdings
DLTH
$140M
| $2M | ﹤0.01% |
63,600
+5,900
| +10% | +$161K |
|
3964
CALL
Cavco Industries
CVCO
$4.37B
| $2M | ﹤0.01% |
7,900
+1,900
| +32% | +$440K |
|
3965
CALL
Workiva
WK
$4.31B
| $2M | ﹤0.01% |
50,600
+6,600
| +15% | +$205K |
|
3966
CALL
BBVA Argentina
BBAR
$2.96B
| $2M | ﹤0.01% |
171,200
+131,700
| +333% | +$1.5M |
|
3967
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2M | ﹤0.01% |
32,147
-25,018
| -44% | -$1.51M |
|
|
3968
CALL
Acadia Healthcare
ACHC
$2.66B
| $2M | ﹤0.01% |
56,700
+20,600
| +57% | +$821K |
|
3969
CALL
OFG Bancorp
OFG
$2.22B
| $2M | ﹤0.01% |
123,600
-88,900
| -42% | -$1.44M |
|
3970
Invesco International Dividend Achievers ETF
PID
$906M
| $2M | ﹤0.01% |
+126,796
| New | +$2.01M |
|
3971
ProShares Ultra Health Care
RXL
$92.6M
| $2M | ﹤0.01% |
+68,684
| New | +$1.8M |
|
3972
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2M | ﹤0.01% |
14,956
-10,612
| -42% | -$1.39M |
|
|
QUOT
3973
CALL
DELISTED
Quotient Technology Inc
QUOT
| $1.99M | ﹤0.01% |
128,600
+18,200
| +16% | +$265K |
|
|
CLLS
3974
CALL
Cellectis
CLLS
$342M
| $1.99M | ﹤0.01% |
70,600
+52,900
| +299% | +$1.52M |
|
3975
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.99M | ﹤0.01% |
+19,814
| New | +$1.95M |
|
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.