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 | |
|---|---|---|---|---|---|---|
|
NSU
4201
DELISTED
Nevsun Resources Ltd.
NSU
| $1.74M | ﹤0.01% |
393,639
+307,313
| +356% | +$1.18M |
|
4202
CALL
Canadian National Railway
CNI
$76.2B
| $1.74M | ﹤0.01% |
19,400
-60,000
| -76% | -$5.24M |
|
|
PEGI
4203
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.74M | ﹤0.01% |
87,600
+33,700
| +63% | +$650K |
|
4204
CALL
BJ's Restaurants
BJRI
$1.39B
| $1.74M | ﹤0.01% |
24,100
-19,900
| -45% | -$1.34M |
|
|
PRTY
4205
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.73M | ﹤0.01% |
127,900
-275,600
| -68% | -$4.22M |
|
|
MB
4206
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.73M | ﹤0.01% |
42,600
+3,500
| +9% | +$137K |
|
4207
CALL
US Foods
USFD
$23.2B
| $1.73M | ﹤0.01% |
56,100
-21,900
| -28% | -$757K |
|
4208
iShares Global Healthcare ETF
IXJ
$4.31B
| $1.73M | ﹤0.01% |
27,436
+23,442
| +587% | +$1.42M |
|
4209
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.73M | ﹤0.01% |
29,300
+25,200
| +615% | +$1.47M |
|
4210
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.73M | ﹤0.01% |
14,500
+11,900
| +458% | +$1.37M |
|
4211
PUT
Columbia Sportswear
COLM
$2.97B
| $1.72M | ﹤0.01% |
18,500
+16,000
| +640% | +$1.45M |
|
4212
PUT
GrafTech
EAF
$193M
| $1.72M | ﹤0.01% |
8,820
+7,160
| +431% | +$1.35M |
|
4213
PUT
Hecla Mining
HL
$13.7B
| $1.72M | ﹤0.01% |
616,000
+89,200
| +17% | +$272K |
|
4214
PUT
Lamar Advertising Co
LAMR
$15.3B
| $1.72M | ﹤0.01% |
22,100
-21,600
| -49% | -$1.61M |
|
4215
McDonald's
MCD
$188B
| $1.72M | ﹤0.01% |
10,275
-13,743
| -57% | -$2.2M |
|
|
TSE
4216
CALL
DELISTED
Trinseo
TSE
| $1.72M | ﹤0.01% |
21,900
+17,000
| +347% | +$1.27M |
|
|
SAIL
4217
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.72M | ﹤0.01% |
50,400
-41,500
| -45% | -$1.21M |
|
4218
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $1.71M | ﹤0.01% |
48,204
+15,482
| +47% | +$579K |
|
4219
PUT
A.O. Smith
AOS
$8.21B
| $1.71M | ﹤0.01% |
32,100
+7,500
| +30% | +$440K |
|
4220
iShares US Energy ETF
IYE
$1.83B
| $1.71M | ﹤0.01% |
40,836
+4,020
| +11% | +$166K |
|
4221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $1.71M | ﹤0.01% |
+43,981
| New | +$1.68M |
|
|
KSU
4222
DELISTED
Kansas City Southern
KSU
| $1.71M | ﹤0.01% |
+15,105
| New | +$1.72M |
|
|
MVO
4223
CALL
DELISTED
MV Oil Trust
MVO
| $1.71M | ﹤0.01% |
146,500
-39,300
| -21% | -$417K |
|
|
ADMS
4224
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.71M | ﹤0.01% |
85,400
-28,700
| -25% | -$674K |
|
|
RLH
4225
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $1.71M | ﹤0.01% |
+136,800
| New | +$1.75M |
|
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.