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 | |
|---|---|---|---|---|---|---|
4576
Flex
FLEX
$40.8B
| $1.4M | ﹤0.01% |
141,543
-105,824
| -43% | -$1.11M |
|
4577
PUT
Jefferies Financial Group
JEF
$12.2B
| $1.4M | ﹤0.01% |
71,161
+32,732
| +85% | +$682K |
|
4578
CALL
Evercore
EVR
$11.2B
| $1.4M | ﹤0.01% |
13,900
-6,100
| -31% | -$657K |
|
4579
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.4M | ﹤0.01% |
24,000
-16,000
| -40% | -$929K |
|
4580
PUT
Workiva
WK
$4.31B
| $1.4M | ﹤0.01% |
+35,400
| New | +$1.1M |
|
4581
VanEck Pharmaceutical ETF
PPH
$993M
| $1.4M | ﹤0.01% |
21,708
+2,036
| +10% | +$127K |
|
|
SCIX
4582
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $1.4M | ﹤0.01% |
55,903
+20,123
| +56% | +$506K |
|
4583
PUT
Ingevity
NGVT
$2.39B
| $1.4M | ﹤0.01% |
13,700
-600
| -4% | -$57.9K |
|
|
ROYT
4584
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.4M | ﹤0.01% |
511,400
+351,700
| +220% | +$872K |
|
4585
CALL
Argan
AGX
$5.86B
| $1.39M | ﹤0.01% |
32,400
+13,700
| +73% | +$555K |
|
|
AVP
4586
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.39M | ﹤0.01% |
632,600
-3,300
| -0.5% | -$6.08K |
|
4587
CACI
CACI
$13.9B
| $1.39M | ﹤0.01% |
+7,553
| New | +$1.39M |
|
4588
PUT
Trupanion
TRUP
$1.3B
| $1.39M | ﹤0.01% |
38,900
-9,600
| -20% | -$371K |
|
|
WBIE
4589
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.39M | ﹤0.01% |
+49,597
| New | +$1.36M |
|
4590
PUT
Hess Midstream
HESM
$5.08B
| $1.39M | ﹤0.01% |
60,800
+7,100
| +13% | +$157K |
|
4591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.39M | ﹤0.01% |
+16,608
| New | +$1.39M |
|
|
ATTU
4592
DELISTED
Attunity Ltd
ATTU
| $1.39M | ﹤0.01% |
73,438
-8,237
| -10% | -$140K |
|
4593
PUT
Boot Barn
BOOT
$4.69B
| $1.39M | ﹤0.01% |
48,800
-23,000
| -32% | -$608K |
|
4594
KNOT Offshore Partners
KNOP
$377M
| $1.39M | ﹤0.01% |
63,851
+33,178
| +108% | +$731K |
|
4595
PUT
Manulife Financial
MFC
$70.9B
| $1.39M | ﹤0.01% |
77,500
+15,400
| +25% | +$280K |
|
|
TGI
4596
PUT
DELISTED
Triumph Group
TGI
| $1.39M | ﹤0.01% |
59,500
+12,400
| +26% | +$260K |
|
|
COUP
4597
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | ﹤0.01% |
+17,519
| New | +$1.22M |
|
4598
CALL
Integer Holdings
ITGR
$4.26B
| $1.39M | ﹤0.01% |
16,700
+11,700
| +234% | +$877K |
|
4599
CALL
Kearny Financial
KRNY
$638M
| $1.39M | ﹤0.01% |
100,000
+62,200
| +165% | +$855K |
|
4600
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.39M | ﹤0.01% |
+55,878
| New | +$1.39M |
|
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.