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 | |
|---|---|---|---|---|---|---|
4601
CALL
Walker & Dunlop
WD
$1.42B
| $1.39M | ﹤0.01% |
26,200
+18,300
| +232% | +$1.02M |
|
4602
Cummins
CMI
$77.8B
| $1.38M | ﹤0.01% |
9,471
-5,080
| -35% | -$715K |
|
4603
CenterPoint Energy
CNP
$25.8B
| $1.38M | ﹤0.01% |
+50,021
| New | +$1.4M |
|
4604
CALL
Telephone and Data Systems
TDS
$3.87B
| $1.38M | ﹤0.01% |
45,400
+18,300
| +68% | +$522K |
|
|
WREI
4605
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.38M | ﹤0.01% |
30,046
+11,339
| +61% | +$529K |
|
4606
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.38M | ﹤0.01% |
68,079
-11,582
| -15% | -$232K |
|
|
PYX
4607
PUT
DELISTED
Pyxus International, Inc.
PYX
| $1.38M | ﹤0.01% |
+60,000
| New | +$1.39M |
|
4608
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.38M | ﹤0.01% |
8,700
+6,500
| +295% | +$984K |
|
|
MODV
4609
PUT
DELISTED
ModivCare
MODV
| $1.38M | ﹤0.01% |
20,500
+16,500
| +413% | +$1.15M |
|
4610
Revvity
RVTY
$14.4B
| $1.38M | ﹤0.01% |
+14,174
| New | +$1.22M |
|
|
WDR
4611
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | ﹤0.01% |
65,100
+15,100
| +30% | +$304K |
|
4612
PUT
G-III Apparel Group
GIII
$1.41B
| $1.38M | ﹤0.01% |
28,600
-11,800
| -29% | -$536K |
|
4613
ProShares Ultra Consumer Discretionary
UCC
$9.19M
| $1.38M | ﹤0.01% |
50,120
+5,984
| +14% | +$153K |
|
|
KRA
4614
PUT
DELISTED
Kraton Corporation
KRA
| $1.38M | ﹤0.01% |
29,200
-5,900
| -17% | -$280K |
|
|
JOBS
4615
PUT
DELISTED
51job Inc
JOBS
| $1.38M | ﹤0.01% |
17,800
-2,800
| -14% | -$224K |
|
4616
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.37M | ﹤0.01% |
18,500
-300
| -2% | -$21.9K |
|
4617
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $1.37M | ﹤0.01% |
18,000
+8,400
| +88% | +$634K |
|
|
SNV
4618
PUT
DELISTED
Synovus
SNV
| $1.37M | ﹤0.01% |
30,000
-20,900
| -41% | -$1.05M |
|
4619
AXT Inc
AXTI
$3.84B
| $1.37M | ﹤0.01% |
192,036
+108,005
| +129% | +$822K |
|
4620
CALL
Bank of Hawaii
BOH
$3.05B
| $1.37M | ﹤0.01% |
17,400
-3,900
| -18% | -$323K |
|
|
APRN
4621
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.37M | ﹤0.01% |
4,435
+892
| +25% | +$391K |
|
4622
PUT
Argan
AGX
$5.86B
| $1.37M | ﹤0.01% |
31,900
-24,800
| -44% | -$1M |
|
|
ABB
4623
PUT
DELISTED
ABB Ltd
ABB
| $1.37M | ﹤0.01% |
58,000
+39,900
| +220% | +$915K |
|
|
DOVA
4624
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.37M | ﹤0.01% |
+65,400
| New | +$1.56M |
|
4625
CALL
Travel + Leisure Co
TNL
$4.36B
| $1.37M | ﹤0.01% |
31,600
-18,400
| -37% | -$816K |
|
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.