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 | |
|---|---|---|---|---|---|---|
4526
PUT
Freshpet
FRPT
$3.4B
| $1.44M | ﹤0.01% |
+39,200
| New | +$1.29M |
|
4527
PUT
Galectin Therapeutics
GALT
$405M
| $1.44M | ﹤0.01% |
239,200
-32,600
| -12% | -$179K |
|
|
CMCM
4528
CALL
Cheetah Mobile
CMCM
$102M
| $1.44M | ﹤0.01% |
29,220
-1,740
| -6% | -$82.5K |
|
|
CAI
4529
CALL
DELISTED
CAI International, Inc.
CAI
| $1.44M | ﹤0.01% |
62,800
+8,700
| +16% | +$212K |
|
4530
CALL
Ameren
AEE
$29.4B
| $1.44M | ﹤0.01% |
22,700
+4,000
| +21% | +$252K |
|
4531
First Horizon
FHN
$11.7B
| $1.44M | ﹤0.01% |
+83,116
| New | +$1.5M |
|
4532
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.44M | ﹤0.01% |
29,825
+17,476
| +142% | +$844K |
|
|
NVTA
4533
CALL
DELISTED
Invitae Corporation
NVTA
| $1.44M | ﹤0.01% |
85,800
+20,400
| +31% | +$232K |
|
4534
PUT
uniQure
QURE
$3.38B
| $1.43M | ﹤0.01% |
39,400
-13,400
| -25% | -$498K |
|
4535
Malibu Boats
MBUU
$538M
| $1.43M | ﹤0.01% |
+26,161
| New | +$1.16M |
|
4536
Talos Energy
TALO
$2.78B
| $1.43M | ﹤0.01% |
43,608
-29,472
| -40% | -$993K |
|
|
NETI
4537
DELISTED
Eneti Inc.
NETI
| $1.43M | ﹤0.01% |
21,235
+6,596
| +45% | +$430K |
|
|
SRCI
4538
PUT
DELISTED
SRC Energy Inc
SRCI
| $1.43M | ﹤0.01% |
+160,900
| New | +$1.61M |
|
|
HDS
4539
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | ﹤0.01% |
33,400
-82,700
| -71% | -$3.62M |
|
4540
CALL
Aecom
ACM
$8.9B
| $1.43M | ﹤0.01% |
43,700
-300
| -0.7% | -$9.89K |
|
4541
Plug Power
PLUG
$3.06B
| $1.43M | ﹤0.01% |
743,165
-92,267
| -11% | -$180K |
|
|
GSKY
4542
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.43M | ﹤0.01% |
79,300
-129,200
| -62% | -$2.46M |
|
4543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $1.42M | ﹤0.01% |
+48,977
| New | +$1.42M |
|
4544
CALL
Avnet
AVT
$7.27B
| $1.42M | ﹤0.01% |
31,800
-900
| -3% | -$41.3K |
|
4545
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $1.42M | ﹤0.01% |
32,700
-9,000
| -22% | -$402K |
|
4546
CALL
Boot Barn
BOOT
$4.69B
| $1.42M | ﹤0.01% |
50,100
+29,100
| +139% | +$769K |
|
4547
PUT
CDW
CDW
$18.5B
| $1.42M | ﹤0.01% |
16,000
-40,300
| -72% | -$3.49M |
|
4548
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.42M | ﹤0.01% |
15,500
-6,400
| -29% | -$625K |
|
4549
CALL
Selective Insurance
SIGI
$5.51B
| $1.42M | ﹤0.01% |
+22,400
| New | +$1.38M |
|
4550
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $1.42M | ﹤0.01% |
+31,245
| New | +$1.43M |
|
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.