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 | |
|---|---|---|---|---|---|---|
|
STMP
4026
DELISTED
Stamps.com, Inc.
STMP
| $1.93M | ﹤0.01% |
+8,543
| New | +$2.14M |
|
|
ENV
4027
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | ﹤0.01% |
31,700
-8,900
| -22% | -$538K |
|
|
BKS
4028
PUT
DELISTED
Barnes & Noble
BKS
| $1.93M | ﹤0.01% |
333,000
+164,000
| +97% | +$925K |
|
4029
PUT
News Corp Class A
NWSA
$16.6B
| $1.93M | ﹤0.01% |
+146,300
| New | +$2.05M |
|
|
CSFL
4030
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.93M | ﹤0.01% |
68,800
+3,800
| +6% | +$113K |
|
4031
PUT
Group 1 Automotive
GPI
$3.15B
| $1.93M | ﹤0.01% |
29,700
+400
| +1% | +$28.9K |
|
4032
PUT
Axogen
AXGN
$2.77B
| $1.93M | ﹤0.01% |
+52,300
| New | +$2.28M |
|
4033
CALL
Lands' End
LE
$370M
| $1.93M | ﹤0.01% |
109,800
-88,900
| -45% | -$2.09M |
|
4034
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.93M | ﹤0.01% |
+27,098
| New | +$1.89M |
|
4035
PUT
BlackLine
BL
$1.92B
| $1.93M | ﹤0.01% |
34,100
+3,200
| +10% | +$159K |
|
4036
PUT
BOK Financial
BOKF
$8.35B
| $1.93M | ﹤0.01% |
19,800
-22,000
| -53% | -$2.2M |
|
|
USEQ
4037
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $1.93M | ﹤0.01% |
+67,256
| New | +$1.91M |
|
4038
BJ's Restaurants
BJRI
$1.39B
| $1.92M | ﹤0.01% |
26,648
+16,792
| +170% | +$1.13M |
|
|
JCP
4039
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.92M | ﹤0.01% |
1,159,300
-300,500
| -21% | -$637K |
|
4040
VEON
VEON
$4.19B
| $1.92M | ﹤0.01% |
26,521
+4,109
| +18% | +$298K |
|
|
CBM
4041
PUT
DELISTED
Cambrex Corporation
CBM
| $1.92M | ﹤0.01% |
28,100
-11,700
| -29% | -$723K |
|
|
KEM
4042
CALL
DELISTED
KEMET Corporation
KEM
| $1.92M | ﹤0.01% |
103,500
-49,300
| -32% | -$1.21M |
|
4043
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $1.92M | ﹤0.01% |
+47,399
| New | +$1.9M |
|
4044
CALL
Cadence Design Systems
CDNS
$93.7B
| $1.92M | ﹤0.01% |
42,300
-68,700
| -62% | -$3.13M |
|
|
FAZ
4045
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $1.92M | ﹤0.01% |
493
+356
| +260% | +$1.38M |
|
4046
CALL
Schneider National
SNDR
$6.04B
| $1.92M | ﹤0.01% |
76,700
+39,200
| +105% | +$1.05M |
|
4047
PUT
Boise Cascade
BCC
$2.75B
| $1.91M | ﹤0.01% |
52,000
+5,100
| +11% | +$222K |
|
4048
PUT
Ericsson
ERIC
$32.5B
| $1.91M | ﹤0.01% |
217,500
+96,200
| +79% | +$789K |
|
|
FLOW
4049
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $1.91M | ﹤0.01% |
36,800
+24,400
| +197% | +$1.15M |
|
4050
CALL
Impinj
PI
$5.2B
| $1.91M | ﹤0.01% |
77,000
-27,200
| -26% | -$600K |
|
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.