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 | |
|---|---|---|---|---|---|---|
|
AM
4626
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.37M | ﹤0.01% |
47,800
+20,800
| +77% | +$637K |
|
4627
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $1.37M | ﹤0.01% |
+27,284
| New | +$1.37M |
|
4628
Vuzix
VUZI
$219M
| $1.37M | ﹤0.01% |
208,959
-18,902
| -8% | -$127K |
|
4629
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.36M | ﹤0.01% |
15,675
+9,114
| +139% | +$789K |
|
4630
Caesarstone
CSTE
$109M
| $1.36M | ﹤0.01% |
73,508
-28,130
| -28% | -$494K |
|
4631
Rockwell Medical
RMTI
$32.9M
| $1.36M | ﹤0.01% |
2,939
+606
| +26% | +$294K |
|
|
SPMV
4632
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $1.36M | ﹤0.01% |
46,460
-727
| -2% | -$20.8K |
|
4633
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $1.36M | ﹤0.01% |
+48,711
| New | +$1.35M |
|
4634
CALL
Nice
NICE
$6.38B
| $1.36M | ﹤0.01% |
11,900
+3,200
| +37% | +$358K |
|
|
BLD
4635
PUT
DELISTED
TopBuild
BLD
| $1.36M | ﹤0.01% |
23,900
-54,500
| -70% | -$3.88M |
|
|
IMPV
4636
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.36M | ﹤0.01% |
29,200
+9,400
| +47% | +$455K |
|
|
EGL
4637
CALL
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | ﹤0.01% |
+37,600
| New | +$1.29M |
|
4638
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.35M | ﹤0.01% |
40,300
-45,900
| -53% | -$1.53M |
|
4639
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.35M | ﹤0.01% |
16,870
+6,632
| +65% | +$522K |
|
4640
Star Bulk Carriers
SBLK
$3.4B
| $1.35M | ﹤0.01% |
93,395
-10,407
| -10% | -$135K |
|
4641
PUT
OFG Bancorp
OFG
$2.22B
| $1.35M | ﹤0.01% |
83,500
-19,200
| -19% | -$311K |
|
4642
CALL
RenaissanceRe
RNR
$13.7B
| $1.35M | ﹤0.01% |
10,100
-158,600
| -94% | -$20.5M |
|
4643
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.35M | ﹤0.01% |
65,081
+51,513
| +380% | +$1.1M |
|
4644
CALL
Itron
ITRI
$4.27B
| $1.35M | ﹤0.01% |
21,000
+17,100
| +438% | +$1.08M |
|
|
ADAP
4645
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.35M | ﹤0.01% |
99,300
+42,900
| +76% | +$450K |
|
4646
Hartford Multifactor US Equity ETF
ROUS
$751M
| $1.35M | ﹤0.01% |
+40,745
| New | +$1.34M |
|
4647
PUT
CenterPoint Energy
CNP
$25.8B
| $1.34M | ﹤0.01% |
48,600
-7,700
| -14% | -$216K |
|
|
CAMP
4648
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.34M | ﹤0.01% |
2,439
+774
| +46% | +$413K |
|
4649
CALL
MaxLinear
MXL
$5.6B
| $1.34M | ﹤0.01% |
67,500
+24,400
| +57% | +$444K |
|
|
FNI
4650
DELISTED
First Trust Chindia ETF
FNI
| $1.34M | ﹤0.01% |
+39,004
| 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.