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 | |
|---|---|---|---|---|---|---|
4826
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.21M | ﹤0.01% |
71,700
-72,200
| -50% | -$1.25M |
|
4827
PUT
American States Water
AWR
$3.56B
| $1.21M | ﹤0.01% |
19,800
+9,900
| +100% | +$595K |
|
4828
PUT
Vishay Intertechnology
VSH
$4.69B
| $1.21M | ﹤0.01% |
+59,500
| New | +$1.4M |
|
4829
CALL
Wolverine World Wide
WWW
$1.67B
| $1.21M | ﹤0.01% |
31,000
-15,300
| -33% | -$568K |
|
|
ENBL
4830
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.21M | ﹤0.01% |
+71,826
| New | +$1.23M |
|
4831
WEX
WEX
$6.72B
| $1.21M | ﹤0.01% |
6,023
-9,590
| -61% | -$1.84M |
|
4832
CALL
Diodes
DIOD
$4.05B
| $1.21M | ﹤0.01% |
36,300
+7,600
| +26% | +$275K |
|
|
FPRX
4833
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.21M | ﹤0.01% |
86,800
+55,800
| +180% | +$830K |
|
4834
Entergy
ETR
$49.3B
| $1.21M | ﹤0.01% |
+29,754
| New | +$1.23M |
|
4835
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
| $1.21M | ﹤0.01% |
44,344
+7,845
| +21% | +$214K |
|
4836
Service Corp International
SCI
$11.4B
| $1.21M | ﹤0.01% |
27,303
-11,280
| -29% | -$455K |
|
4837
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $1.21M | ﹤0.01% |
58,474
+22,571
| +63% | +$481K |
|
|
AMAG
4838
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.21M | ﹤0.01% |
60,300
-45,200
| -43% | -$1.03M |
|
|
BLD
4839
CALL
DELISTED
TopBuild
BLD
| $1.21M | ﹤0.01% |
21,200
+4,000
| +23% | +$285K |
|
4840
Vistra
VST
$46B
| $1.21M | ﹤0.01% |
+48,415
| New | +$1.11M |
|
|
OCLR
4841
DELISTED
Oclaro Inc.
OCLR
| $1.21M | ﹤0.01% |
134,797
-106,247
| -44% | -$963K |
|
4842
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $1.2M | ﹤0.01% |
51,641
+21,041
| +69% | +$483K |
|
4843
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.2M | ﹤0.01% |
102,600
+3,000
| +3% | +$34.6K |
|
4844
CALL
Trupanion
TRUP
$1.3B
| $1.2M | ﹤0.01% |
33,700
+11,800
| +54% | +$455K |
|
4845
Teledyne Technologies
TDY
$28.8B
| $1.2M | ﹤0.01% |
+4,863
| New | +$1.11M |
|
4846
PUT
Planet Fitness
PLNT
$4.03B
| $1.2M | ﹤0.01% |
22,200
-13,300
| -37% | -$661K |
|
|
NBEV
4847
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.2M | ﹤0.01% |
224,200
+181,400
| +424% | +$411K |
|
4848
PUT
Pricesmart
PSMT
$5.23B
| $1.2M | ﹤0.01% |
14,800
+5,800
| +64% | +$486K |
|
4849
PUT
Flex
FLEX
$40.8B
| $1.2M | ﹤0.01% |
120,890
-354,707
| -75% | -$3.71M |
|
|
DUC
4850
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.2M | ﹤0.01% |
142,382
-1,833
| -1% | -$15.6K |
|
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.