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 | |
|---|---|---|---|---|---|---|
4276
PUT
Weis Markets
WMK
$1.76B
| $1.65M | ﹤0.01% |
+38,100
| New | +$1.85M |
|
|
AUD
4277
PUT
DELISTED
Audacy, Inc.
AUD
| $1.65M | ﹤0.01% |
209,200
-32,700
| -14% | -$253K |
|
|
ECYT
4278
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.65M | ﹤0.01% |
93,000
-174,500
| -65% | -$3M |
|
4279
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $1.65M | ﹤0.01% |
+31,957
| New | +$1.66M |
|
4280
CALL
Northern Oil and Gas
NOG
$2.74B
| $1.65M | ﹤0.01% |
41,270
-11,660
| -22% | -$394K |
|
4281
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $1.65M | ﹤0.01% |
27,654
-2,844
| -9% | -$167K |
|
4282
PUT
Korn Ferry
KFY
$4.43B
| $1.65M | ﹤0.01% |
+33,500
| New | +$2.06M |
|
4283
CALL
Lamar Advertising Co
LAMR
$15.3B
| $1.65M | ﹤0.01% |
21,200
-63,700
| -75% | -$4.74M |
|
4284
PUT
National Fuel Gas
NFG
$7.89B
| $1.65M | ﹤0.01% |
+29,400
| New | +$1.62M |
|
|
ZNGA
4285
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | ﹤0.01% |
411,000
-337,000
| -45% | -$1.36M |
|
4286
PUT
FTAI Aviation
FTAI
$20B
| $1.65M | ﹤0.01% |
106,093
+5,153
| +5% | +$81.3K |
|
|
AFTY
4287
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $1.65M | ﹤0.01% |
107,300
+71,100
| +196% | +$1.05M |
|
4288
PUT
Semtech
SMTC
$12.2B
| $1.65M | ﹤0.01% |
29,600
+9,900
| +50% | +$518K |
|
|
CJ
4289
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $1.64M | ﹤0.01% |
79,000
-28,100
| -26% | -$630K |
|
4290
CALL
Old National Bancorp
ONB
$9.89B
| $1.64M | ﹤0.01% |
85,100
+4,800
| +6% | +$94.5K |
|
|
HOUS
4291
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | ﹤0.01% |
79,500
-25,800
| -25% | -$562K |
|
4292
CALL
Globant
GLOB
$1.75B
| $1.64M | ﹤0.01% |
27,800
-48,900
| -64% | -$2.87M |
|
4293
CALL
Open Text
OTEX
$6.08B
| $1.64M | ﹤0.01% |
43,100
+6,200
| +17% | +$237K |
|
|
TGNA
4294
CALL
DELISTED
TEGNA Inc
TGNA
| $1.64M | ﹤0.01% |
137,100
+9,000
| +7% | +$102K |
|
4295
Barclays
BCS
$90.2B
| $1.64M | ﹤0.01% |
191,474
+160,263
| +513% | +$1.49M |
|
|
TCP
4296
CALL
DELISTED
TC Pipelines LP
TCP
| $1.64M | ﹤0.01% |
54,000
-34,000
| -39% | -$1.07M |
|
4297
PUT
Progress Software
PRGS
$1.84B
| $1.64M | ﹤0.01% |
46,400
+25,400
| +121% | +$1.01M |
|
4298
W.P. Carey
WPC
$16.1B
| $1.64M | ﹤0.01% |
+25,964
| New | +$1.67M |
|
4299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.63M | ﹤0.01% |
29,916
+20,080
| +204% | +$1.09M |
|
4300
CALL
Atara Biotherapeutics
ATRA
$92.3M
| $1.63M | ﹤0.01% |
1,580
-3,608
| -70% | -$3.53M |
|
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.