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 | |
|---|---|---|---|---|---|---|
|
IIN
4326
PUT
DELISTED
IntriCon Corporation
IIN
| $1.6M | ﹤0.01% |
+28,500
| New | +$1.67M |
|
4327
CALL
Kodak
KODK
$885M
| $1.6M | ﹤0.01% |
516,500
+297,900
| +136% | +$973K |
|
|
GHDX
4328
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $1.6M | ﹤0.01% |
22,800
+1,800
| +9% | +$105K |
|
4329
PUT
Arrow Electronics
ARW
$10.4B
| $1.6M | ﹤0.01% |
21,700
+11,400
| +111% | +$876K |
|
|
ITCI
4330
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
73,700
-193,900
| -72% | -$4.05M |
|
|
XENT
4331
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.6M | ﹤0.01% |
55,600
+39,400
| +243% | +$1.18M |
|
4332
PUT
Amphenol
APH
$194B
| $1.6M | ﹤0.01% |
+68,000
| New | +$1.58M |
|
4333
CALL
Fate Therapeutics
FATE
$291M
| $1.6M | ﹤0.01% |
98,000
+61,600
| +169% | +$728K |
|
4334
CALL
Movado Group
MOV
$769M
| $1.6M | ﹤0.01% |
38,100
+20,900
| +122% | +$980K |
|
|
AVEO
4335
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.59M | ﹤0.01% |
48,200
+9,650
| +25% | +$248K |
|
4336
CALL
Calumet Specialty Products
CLMT
$4.2B
| $1.59M | ﹤0.01% |
249,100
-113,800
| -31% | -$808K |
|
4337
CALL
Fresenius Medical Care
FMS
$12.3B
| $1.59M | ﹤0.01% |
+31,000
| New | +$1.55M |
|
4338
Invesco Global Water ETF
PIO
$274M
| $1.59M | ﹤0.01% |
61,915
+48,083
| +348% | +$1.23M |
|
4339
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $1.59M | ﹤0.01% |
1,906
+1,562
| +454% | +$1.37M |
|
4340
CALL
Cabot Corp
CBT
$4.32B
| $1.59M | ﹤0.01% |
25,400
+12,700
| +100% | +$817K |
|
4341
iShares US Regional Banks ETF
IAT
$663M
| $1.59M | ﹤0.01% |
32,492
-145
| -0.4% | -$7.41K |
|
4342
CALL
Innoviva
INVA
$1.51B
| $1.59M | ﹤0.01% |
104,400
-200
| -0.2% | -$2.88K |
|
|
JKS
4343
CALL
JinkoSolar
JKS
$709M
| $1.59M | ﹤0.01% |
147,600
-371,300
| -72% | -$4.93M |
|
|
STAY
4344
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.59M | ﹤0.01% |
78,600
+6,000
| +8% | +$125K |
|
4345
Century Communities
CCS
$1.97B
| $1.59M | ﹤0.01% |
60,524
+46,691
| +338% | +$1.4M |
|
|
MINI
4346
PUT
DELISTED
Mobile Mini Inc
MINI
| $1.59M | ﹤0.01% |
36,200
+9,200
| +34% | +$408K |
|
4347
PUT
Gentex
GNTX
$4.78B
| $1.59M | ﹤0.01% |
73,900
-19,400
| -21% | -$449K |
|
4348
STMicroelectronics
STM
$44B
| $1.59M | ﹤0.01% |
86,459
-169,943
| -66% | -$3.52M |
|
|
PRTK
4349
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.59M | ﹤0.01% |
163,510
+107,904
| +194% | +$1.09M |
|
|
YELL
4350
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.59M | ﹤0.01% |
176,600
-79,100
| -31% | -$767K |
|
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.