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 | |
|---|---|---|---|---|---|---|
4001
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $1.96M | ﹤0.01% |
41,410
+8,062
| +24% | +$378K |
|
4002
CALL
Belden
BDC
$4.5B
| $1.96M | ﹤0.01% |
27,400
-10,300
| -27% | -$708K |
|
|
DNR
4003
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | ﹤0.01% |
315,700
+179,100
| +131% | +$893K |
|
|
ATSG
4004
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.96M | ﹤0.01% |
91,100
+59,500
| +188% | +$1.3M |
|
4005
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.96M | ﹤0.01% |
18,300
-8,100
| -31% | -$856K |
|
4006
PUT
Northern Oil and Gas
NOG
$2.74B
| $1.95M | ﹤0.01% |
48,850
+24,990
| +105% | +$844K |
|
4007
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $1.95M | ﹤0.01% |
40,335
+22,665
| +128% | +$1.09M |
|
4008
CALL
East-West Bancorp
EWBC
$17.7B
| $1.95M | ﹤0.01% |
32,300
+3,900
| +14% | +$250K |
|
4009
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.95M | ﹤0.01% |
182,800
+70,000
| +62% | +$802K |
|
4010
Occidental Petroleum
OXY
$59.1B
| $1.95M | ﹤0.01% |
23,712
+14,394
| +154% | +$1.16M |
|
|
INSY
4011
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.95M | ﹤0.01% |
193,200
-61,200
| -24% | -$488K |
|
4012
CALL
Suburban Propane Partners
SPH
$1.18B
| $1.95M | ﹤0.01% |
82,700
-56,000
| -40% | -$1.31M |
|
4013
PUT
Lindsay Corp
LNN
$1.16B
| $1.95M | ﹤0.01% |
19,400
+15,100
| +351% | +$1.42M |
|
4014
Cheniere Energy
CQP
$33.4B
| $1.94M | ﹤0.01% |
+49,233
| New | +$1.86M |
|
4015
VanEck Long Muni ETF
MLN
$677M
| $1.94M | ﹤0.01% |
100,248
+38,939
| +64% | +$766K |
|
4016
Onto Innovation
ONTO
$16.6B
| $1.94M | ﹤0.01% |
51,747
+23,226
| +81% | +$913K |
|
4017
A10 Networks
ATEN
$1.87B
| $1.94M | ﹤0.01% |
319,008
+212,457
| +199% | +$1.44M |
|
4018
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $1.94M | ﹤0.01% |
17,880
-18,902
| -51% | -$2.13M |
|
4019
PUT
Motorcar Parts of America
MPAA
$218M
| $1.94M | ﹤0.01% |
82,700
-20,100
| -20% | -$468K |
|
4020
CALL
Sun Communities
SUI
$15B
| $1.94M | ﹤0.01% |
19,100
+9,800
| +105% | +$979K |
|
4021
CALL
Icon
ICLR
$13.1B
| $1.94M | ﹤0.01% |
12,600
-20,700
| -62% | -$2.97M |
|
4022
CALL
Appian
APPN
$3.04B
| $1.94M | ﹤0.01% |
+58,500
| New | +$2M |
|
4023
CALL
Sasol
SSL
$7.58B
| $1.94M | ﹤0.01% |
50,100
+39,600
| +377% | +$1.5M |
|
4024
PUT
Omnicell
OMCL
$1.51B
| $1.93M | ﹤0.01% |
26,900
+17,900
| +199% | +$1.13M |
|
|
ZUO
4025
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.93M | ﹤0.01% |
83,700
+37,700
| +82% | +$1.01M |
|
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.