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 | |
|---|---|---|---|---|---|---|
3976
CALL
MannKind Corp
MNKD
$1.27B
| $1.99M | ﹤0.01% |
1,088,200
+35,100
| +3% | +$53.8K |
|
|
HEP
3977
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.99M | ﹤0.01% |
63,300
+22,300
| +54% | +$679K |
|
3978
Banco Macro
BMA
$4.86B
| $1.99M | ﹤0.01% |
48,073
+22,801
| +90% | +$1.22M |
|
3979
PUT
Medpace
MEDP
$16.8B
| $1.99M | ﹤0.01% |
+33,200
| New | +$1.82M |
|
3980
Spotify
SPOT
$113B
| $1.99M | ﹤0.01% |
10,999
-190,822
| -95% | -$35M |
|
3981
PUT
Cenovus Energy
CVE
$58.2B
| $1.99M | ﹤0.01% |
198,200
-100,000
| -34% | -$976K |
|
3982
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.99M | ﹤0.01% |
59,494
-74,446
| -56% | -$2.44M |
|
3983
PUT
Sanofi
SNY
$107B
| $1.99M | ﹤0.01% |
44,500
-55,900
| -56% | -$2.39M |
|
3984
PUT
Nu Skin
NUS
$236M
| $1.99M | ﹤0.01% |
24,100
-600
| -2% | -$47.7K |
|
|
NEPT
3985
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.99M | ﹤0.01% |
366
+30
| +9% | +$145K |
|
3986
Apogee Enterprises
APOG
$842M
| $1.98M | ﹤0.01% |
+47,983
| New | +$2.32M |
|
3987
First Trust Eurozone AlphaDEX
FEUZ
$127M
| $1.98M | ﹤0.01% |
47,552
+16,744
| +54% | +$712K |
|
3988
CALL
Harmony Gold Mining
HMY
$12.6B
| $1.98M | ﹤0.01% |
+1,194,100
| New | +$2.01M |
|
3989
Tronox
TROX
$862M
| $1.98M | ﹤0.01% |
165,860
+48,900
| +42% | +$802K |
|
3990
Orion
OEC
$358M
| $1.98M | ﹤0.01% |
61,717
+41,247
| +201% | +$1.37M |
|
3991
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.98M | ﹤0.01% |
72,514
-4,923
| -6% | -$128K |
|
|
VER
3992
PUT
DELISTED
VEREIT, Inc.
VER
| $1.98M | ﹤0.01% |
54,460
-9,400
| -15% | -$358K |
|
|
EVRI
3993
CALL
DELISTED
Everi Holdings
EVRI
| $1.97M | ﹤0.01% |
215,200
-20,000
| -9% | -$164K |
|
3994
PUT
Nasdaq
NDAQ
$55.5B
| $1.97M | ﹤0.01% |
69,000
-18,600
| -21% | -$573K |
|
|
AMRS
3995
PUT
DELISTED
Amyris Inc.
AMRS
| $1.97M | ﹤0.01% |
248,500
+110,500
| +80% | +$813K |
|
|
OAK
3996
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.97M | ﹤0.01% |
47,637
-4,190
| -8% | -$172K |
|
3997
AB InBev
BUD
$158B
| $1.97M | ﹤0.01% |
22,500
-316,679
| -93% | -$30.9M |
|
3998
CALL
Flowserve
FLS
$10.2B
| $1.97M | ﹤0.01% |
36,000
+11,400
| +46% | +$552K |
|
|
MSB
3999
CALL
Mesabi Trust
MSB
$314M
| $1.97M | ﹤0.01% |
74,300
+33,200
| +81% | +$905K |
|
4000
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.97M | ﹤0.01% |
71,889
-51,931
| -42% | -$1.43M |
|
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.