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 | |
|---|---|---|---|---|---|---|
4501
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $1.46M | ﹤0.01% |
66,348
+13,539
| +26% | +$291K |
|
4502
CALL
Cactus
WHD
$4.86B
| $1.46M | ﹤0.01% |
38,200
+30,900
| +423% | +$1.06M |
|
|
EVRI
4503
PUT
DELISTED
Everi Holdings
EVRI
| $1.46M | ﹤0.01% |
159,300
-112,200
| -41% | -$920K |
|
4504
PUT
First Trust Water ETF
FIW
$1.89B
| $1.46M | ﹤0.01% |
28,700
+9,300
| +48% | +$467K |
|
4505
CALL
Hess Midstream
HESM
$5.08B
| $1.46M | ﹤0.01% |
64,000
+34,200
| +115% | +$757K |
|
|
PMR
4506
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.46M | ﹤0.01% |
35,771
+30,602
| +592% | +$1.25M |
|
4507
CALL
Century Aluminum
CENX
$4.61B
| $1.46M | ﹤0.01% |
121,900
-42,400
| -26% | -$545K |
|
4508
PUT
Aramark
ARMK
$15.3B
| $1.46M | ﹤0.01% |
46,952
+38,642
| +465% | +$1.13M |
|
4509
CALL
Barclays
BCS
$90.2B
| $1.46M | ﹤0.01% |
170,392
+1,569
| +0.9% | +$14.6K |
|
|
RDUS
4510
CALL
DELISTED
Radius Recycling
RDUS
| $1.46M | ﹤0.01% |
53,900
+2,000
| +4% | +$59.9K |
|
|
BSCM
4511
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.46M | ﹤0.01% |
+70,541
| New | +$1.46M |
|
|
KOL
4512
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.46M | ﹤0.01% |
+9,410
| New | +$1.48M |
|
|
SEP
4513
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $1.45M | ﹤0.01% |
40,700
-84,200
| -67% | -$3.12M |
|
4514
PUT
Verastem
VSTM
$654M
| $1.45M | ﹤0.01% |
16,675
+7,417
| +80% | +$737K |
|
|
PXR
4515
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.45M | ﹤0.01% |
40,854
+16,053
| +65% | +$553K |
|
4516
PUT
Liberty Latin America Class A
LILA
$1.68B
| $1.45M | ﹤0.01% |
108,701
-8,590
| -7% | -$108K |
|
4517
Vanguard Health Care ETF
VHT
$19.3B
| $1.45M | ﹤0.01% |
+8,036
| New | +$1.38M |
|
4518
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $1.45M | ﹤0.01% |
29,859
+3,078
| +11% | +$146K |
|
4519
CALL
Bloomin' Brands
BLMN
$906M
| $1.45M | ﹤0.01% |
73,100
-9,400
| -11% | -$184K |
|
4520
CALL
Nordic American Tanker
NAT
$1.43B
| $1.45M | ﹤0.01% |
692,500
-18,600
| -3% | -$42.8K |
|
|
SBNY
4521
CALL
DELISTED
Signature Bank
SBNY
| $1.45M | ﹤0.01% |
12,600
-47,700
| -79% | -$5.62M |
|
4522
PUT
Granite Construction
GVA
$5.44B
| $1.44M | ﹤0.01% |
31,600
+19,100
| +153% | +$933K |
|
|
HOS
4523
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | ﹤0.01% |
245,200
-12,100
| -5% | -$55.5K |
|
|
SRDX
4524
PUT
DELISTED
Surmodics
SRDX
| $1.44M | ﹤0.01% |
19,300
+2,000
| +12% | +$138K |
|
4525
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.44M | ﹤0.01% |
4,600
-3,300
| -42% | -$1.02M |
|
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.