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 | |
|---|---|---|---|---|---|---|
|
SAND
4126
DELISTED
Sandstorm Gold
SAND
| $1.82M | ﹤0.01% |
487,762
-148,583
| -23% | -$604K |
|
4127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.82M | ﹤0.01% |
26,718
-14,930
| -36% | -$1.01M |
|
|
LN
4128
PUT
DELISTED
LINE Corporation
LN
| $1.82M | ﹤0.01% |
43,100
-16,900
| -28% | -$733K |
|
|
ATRS
4129
DELISTED
Antares Pharma, Inc.
ATRS
| $1.81M | ﹤0.01% |
540,194
+493,826
| +1,065% | +$1.53M |
|
|
CBL
4130
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | ﹤0.01% |
454,900
+46,000
| +11% | +$220K |
|
|
AL
4131
CALL
DELISTED
Air Lease Corp
AL
| $1.81M | ﹤0.01% |
39,400
+11,300
| +40% | +$504K |
|
4132
PUT
Onto Innovation
ONTO
$16.6B
| $1.81M | ﹤0.01% |
48,200
+22,900
| +91% | +$901K |
|
4133
PUT
Sunrun
RUN
$2.11B
| $1.81M | ﹤0.01% |
145,200
+77,100
| +113% | +$1.07M |
|
4134
CALL
TC Energy
TRP
$64.4B
| $1.8M | ﹤0.01% |
44,600
+15,000
| +51% | +$650K |
|
4135
CALL
Methanex
MEOH
$4.46B
| $1.8M | ﹤0.01% |
22,800
-89,900
| -80% | -$6.54M |
|
|
DOOR
4136
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.8M | ﹤0.01% |
28,100
+23,700
| +539% | +$1.62M |
|
|
NUAN
4137
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | ﹤0.01% |
119,958
-330,204
| -73% | -$4.58M |
|
4138
CALL
Keurig Dr Pepper
KDP
$43.8B
| $1.8M | ﹤0.01% |
77,600
-138,900
| -64% | -$4.39M |
|
4139
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $1.8M | ﹤0.01% |
57,392
-11,238
| -16% | -$357K |
|
4140
Moog Inc Class A
MOG.A
$11.9B
| $1.8M | ﹤0.01% |
20,897
-10,035
| -32% | -$792K |
|
4141
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $1.8M | ﹤0.01% |
25,905
+8,354
| +48% | +$571K |
|
4142
Nice
NICE
$6.38B
| $1.8M | ﹤0.01% |
15,688
+9,413
| +150% | +$1.05M |
|
4143
CALL
Radian Group
RDN
$4.82B
| $1.8M | ﹤0.01% |
86,900
+47,300
| +119% | +$907K |
|
4144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.79M | ﹤0.01% |
71,424
+62,792
| +727% | +$1.59M |
|
4145
CALL
Columbia Financial
CLBK
$1.2B
| $1.79M | ﹤0.01% |
+107,400
| New | +$1.79M |
|
4146
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
| $1.79M | ﹤0.01% |
63,270
+4,455
| +8% | +$127K |
|
|
VRN
4147
DELISTED
Veren
VRN
| $1.79M | ﹤0.01% |
282,476
+73,357
| +35% | +$483K |
|
|
PETQ
4148
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.79M | ﹤0.01% |
45,600
+26,200
| +135% | +$872K |
|
|
WBII
4149
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.79M | ﹤0.01% |
74,698
+46,195
| +162% | +$1.11M |
|
|
GDEN
4150
DELISTED
Golden Entertainment
GDEN
| $1.79M | ﹤0.01% |
74,583
+3,273
| +5% | +$91.8K |
|
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.