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 | |
|---|---|---|---|---|---|---|
4901
J.M. Smucker
SJM
$14.1B
| $1.16M | ﹤0.01% |
+11,318
| New | +$1.24M |
|
4902
TD Synnex
SNX
$20.3B
| $1.16M | ﹤0.01% |
27,400
-66,370
| -71% | -$3.2M |
|
|
DAY
4903
PUT
DELISTED
Dayforce
DAY
| $1.16M | ﹤0.01% |
+27,600
| New | +$1.01M |
|
4904
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $1.16M | ﹤0.01% |
103,000
-8,000
| -7% | -$114K |
|
|
LN
4905
CALL
DELISTED
LINE Corporation
LN
| $1.16M | ﹤0.01% |
27,500
+20,400
| +287% | +$885K |
|
4906
PUT
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $1.16M | ﹤0.01% |
20,700
-2,700
| -12% | -$148K |
|
4907
PUT
Tactile Systems Technology
TCMD
$525M
| $1.16M | ﹤0.01% |
16,300
-8,400
| -34% | -$505K |
|
4908
CALL
Ternium
TX
$10.8B
| $1.16M | ﹤0.01% |
38,200
-10,700
| -22% | -$339K |
|
4909
PUT
RPC Inc
RES
$1.42B
| $1.16M | ﹤0.01% |
74,700
+17,300
| +30% | +$254K |
|
|
VSTO
4910
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
64,600
+3,000
| +5% | +$51.5K |
|
4911
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $1.16M | ﹤0.01% |
96,873
-5,083
| -5% | -$63.9K |
|
|
CSII
4912
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.16M | ﹤0.01% |
29,500
+22,900
| +347% | +$847K |
|
4913
PUT
The Greenbrier Companies
GBX
$1.42B
| $1.15M | ﹤0.01% |
19,200
-63,700
| -77% | -$3.67M |
|
4914
CALL
Strategy Inc
MSTR
$50.6B
| $1.15M | ﹤0.01% |
82,000
-43,000
| -34% | -$604K |
|
4915
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.15M | ﹤0.01% |
31,924
+9,892
| +45% | +$347K |
|
|
JNCE
4916
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.15M | ﹤0.01% |
177,382
+126,570
| +249% | +$941K |
|
4917
PUT
Ameriprise Financial
AMP
$49.4B
| $1.15M | ﹤0.01% |
7,800
-31,600
| -80% | -$4.52M |
|
4918
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $1.15M | ﹤0.01% |
+41,768
| New | +$1.13M |
|
|
OPLN
4919
PUT
Openlane
OPLN
$4.28B
| $1.15M | ﹤0.01% |
50,991
+18,494
| +57% | +$427K |
|
|
ASRT
4920
CALL
DELISTED
Assertio
ASRT
| $1.15M | ﹤0.01% |
3,258
-1,285
| -28% | -$561K |
|
4921
CALL
Omnicell
OMCL
$1.51B
| $1.15M | ﹤0.01% |
16,000
+4,200
| +36% | +$264K |
|
4922
CALL
TriNet
TNET
$3.23B
| $1.15M | ﹤0.01% |
20,400
-11,600
| -36% | -$652K |
|
4923
Green Plains
GPRE
$1.03B
| $1.15M | ﹤0.01% |
66,712
+50,193
| +304% | +$859K |
|
|
NSLR
4924
CALL
Neostellar Capital Corp
NSLR
$270M
| $1.15M | ﹤0.01% |
197,633
-12,151
| -6% | -$71.6K |
|
|
MTOR
4925
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
59,200
-19,000
| -24% | -$399K |
|
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.