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 | |
|---|---|---|---|---|---|---|
4301
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $1.63M | ﹤0.01% |
57,559
+43,320
| +304% | +$1.25M |
|
|
VISN
4302
PUT
Vistance Networks Inc
VISN
$1.4B
| $1.62M | ﹤0.01% |
52,800
-19,700
| -27% | -$604K |
|
4303
CALL
Evertec
EVTC
$1.79B
| $1.62M | ﹤0.01% |
67,400
+45,700
| +211% | +$1.08M |
|
|
APU
4304
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $1.62M | ﹤0.01% |
41,100
+9,800
| +31% | +$402K |
|
|
CMCM
4305
Cheetah Mobile
CMCM
$102M
| $1.62M | ﹤0.01% |
32,953
+1,214
| +4% | +$57.6K |
|
4306
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.62M | ﹤0.01% |
65,812
-79,052
| -55% | -$1.94M |
|
4307
PUT
ING
ING
$101B
| $1.62M | ﹤0.01% |
124,800
+57,000
| +84% | +$799K |
|
4308
iShares Latin America 40 ETF
ILF
$3.72B
| $1.62M | ﹤0.01% |
51,509
-260,248
| -83% | -$8.07M |
|
4309
PUT
Western Union
WU
$2.26B
| $1.62M | ﹤0.01% |
84,800
+5,900
| +7% | +$115K |
|
4310
CALL
Prudential
PUK
$34.3B
| $1.61M | ﹤0.01% |
36,291
+31,651
| +682% | +$1.4M |
|
4311
Schwab US REIT ETF
SCHH
$11.3B
| $1.61M | ﹤0.01% |
77,402
-1,828
| -2% | -$38.6K |
|
4312
CALL
ProShares Ultra Russell2000
UWM
$248M
| $1.61M | ﹤0.01% |
38,200
-5,400
| -12% | -$229K |
|
|
ELLI
4313
DELISTED
Ellie Mae Inc
ELLI
| $1.61M | ﹤0.01% |
+17,042
| New | +$1.75M |
|
4314
PUT
Saia
SAIA
$9.37B
| $1.61M | ﹤0.01% |
21,100
+14,600
| +225% | +$1.14M |
|
4315
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
| $1.61M | ﹤0.01% |
+66,690
| New | +$1.62M |
|
4316
PUT
Amdocs
DOX
$6.57B
| $1.61M | ﹤0.01% |
24,400
+11,200
| +85% | +$741K |
|
4317
CALL
Prosperity Bancshares
PB
$8.69B
| $1.61M | ﹤0.01% |
23,200
+8,600
| +59% | +$619K |
|
4318
ProShares Ultra Energy
DIG
$80.8M
| $1.61M | ﹤0.01% |
29,647
-1,575
| -5% | -$82.9K |
|
|
JOBS
4319
CALL
DELISTED
51job Inc
JOBS
| $1.61M | ﹤0.01% |
20,800
+11,600
| +126% | +$927K |
|
4320
PUT
Cooper Companies
COO
$13.9B
| $1.61M | ﹤0.01% |
23,200
-85,200
| -79% | -$5.47M |
|
4321
United Natural Foods
UNFI
$2.77B
| $1.61M | ﹤0.01% |
53,611
+44,417
| +483% | +$1.61M |
|
|
AVTA
4322
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.61M | ﹤0.01% |
39,900
+5,700
| +17% | +$208K |
|
4323
CALL
iShares MSCI China ETF
MCHI
$6.25B
| $1.6M | ﹤0.01% |
26,800
-49,800
| -65% | -$3.06M |
|
|
ONCE
4324
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.6M | ﹤0.01% |
29,421
| – | – |
|
4325
CALL
Plains GP Holdings
PAGP
$5.54B
| $1.6M | ﹤0.01% |
65,400
-44,900
| -41% | -$1.11M |
|
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.