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 | |
|---|---|---|---|---|---|---|
4076
PUT
Steven Madden
SHOO
$3.24B
| $1.89M | ﹤0.01% |
+53,550
| New | +$1.99M |
|
4077
Coca-Cola Femsa
KOF
$23.7B
| $1.89M | ﹤0.01% |
30,820
-16,871
| -35% | -$1.03M |
|
|
IBDQ
4078
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.89M | ﹤0.01% |
+78,822
| New | +$1.89M |
|
|
SEND
4079
PUT
DELISTED
SendGrid, Inc.
SEND
| $1.88M | ﹤0.01% |
51,200
-15,900
| -24% | -$502K |
|
4080
Pacira BioSciences
PCRX
$1.03B
| $1.88M | ﹤0.01% |
38,262
+26,507
| +225% | +$1.15M |
|
|
REV
4081
DELISTED
Revlon, Inc.
REV
| $1.88M | ﹤0.01% |
84,330
+36,888
| +78% | +$699K |
|
|
ERF
4082
CALL
DELISTED
Enerplus Corporation
ERF
| $1.88M | ﹤0.01% |
152,000
-20,300
| -12% | -$255K |
|
4083
CALL
Criteo S.A.
CRTO
$855M
| $1.87M | ﹤0.01% |
81,700
-108,400
| -57% | -$3.07M |
|
4084
PUT
Gyre Therapeutics
GYRE
$699M
| $1.87M | ﹤0.01% |
23,173
-3,040
| -12% | -$241K |
|
4085
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.87M | ﹤0.01% |
29,200
-13,400
| -31% | -$854K |
|
4086
CALL
Sea Limited
SE
$73.1B
| $1.87M | ﹤0.01% |
135,300
-87,300
| -39% | -$1.26M |
|
4087
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
| $1.87M | ﹤0.01% |
46,936
+21,009
| +81% | +$818K |
|
4088
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $1.86M | ﹤0.01% |
44,279
-3,384
| -7% | -$140K |
|
|
WBIH
4089
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.86M | ﹤0.01% |
78,289
+52,048
| +198% | +$1.25M |
|
|
KRA
4090
CALL
DELISTED
Kraton Corporation
KRA
| $1.86M | ﹤0.01% |
39,500
-3,300
| -8% | -$157K |
|
4091
CALL
Zumiez
ZUMZ
$307M
| $1.86M | ﹤0.01% |
70,600
+61,500
| +676% | +$1.61M |
|
|
AIMT
4092
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $1.86M | ﹤0.01% |
68,200
-13,700
| -17% | -$387K |
|
4093
CALL
Gogo Inc
GOGO
$369M
| $1.86M | ﹤0.01% |
358,200
+74,000
| +26% | +$328K |
|
|
AIFU
4094
PUT
AIFU Inc
AIFU
$127M
| $1.86M | ﹤0.01% |
172
+29
| +20% | +$320K |
|
|
IMPV
4095
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.86M | ﹤0.01% |
40,000
+15,400
| +63% | +$745K |
|
4096
CALL
MarketAxess Holdings
MKTX
$5.73B
| $1.86M | ﹤0.01% |
10,400
+8,000
| +333% | +$1.54M |
|
|
MIME
4097
DELISTED
Mimecast Limited
MIME
| $1.86M | ﹤0.01% |
+44,321
| New | +$1.8M |
|
4098
SiteOne Landscape Supply
SITE
$4.21B
| $1.85M | ﹤0.01% |
+24,586
| New | +$2.16M |
|
|
CEW
4099
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.85M | ﹤0.01% |
101,374
+28,285
| +39% | +$518K |
|
4100
CALL
Eversource Energy
ES
$26.7B
| $1.85M | ﹤0.01% |
30,100
-2,500
| -8% | -$153K |
|
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.