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 | |
|---|---|---|---|---|---|---|
6451
CALL
NeoGenomics
NEO
$2.32B
| $510K | ﹤0.01% |
+33,200
| New | +$459K |
|
6452
Steven Madden
SHOO
$3.24B
| $510K | ﹤0.01% |
14,448
-31,154
| -68% | -$1.16M |
|
6453
PUT
Barnes & Noble Education
BNED
$415M
| $509K | ﹤0.01% |
883
-50
| -5% | -$28.3K |
|
6454
PUT
Helios Technologies
HLIO
$2.41B
| $509K | ﹤0.01% |
9,300
-100
| -1% | -$5.07K |
|
6455
CALL
Essential Utilities
WTRG
$11.7B
| $509K | ﹤0.01% |
13,800
+3,200
| +30% | +$118K |
|
|
LVL
6456
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $509K | ﹤0.01% |
46,394
-24,483
| -35% | -$272K |
|
6457
PUT
Cabot Corp
CBT
$4.32B
| $508K | ﹤0.01% |
8,100
-13,200
| -62% | -$849K |
|
6458
CALL
Customers Bancorp
CUBI
$2.65B
| $508K | ﹤0.01% |
21,600
-2,500
| -10% | -$64.8K |
|
6459
PUT
Peoples Bancorp
PEBO
$1.43B
| $508K | ﹤0.01% |
14,500
-13,400
| -48% | -$492K |
|
6460
PUT
Stoneridge
SRI
$205M
| $508K | ﹤0.01% |
17,100
-11,400
| -40% | -$361K |
|
6461
Zillow
Z
$8.02B
| $508K | ﹤0.01% |
+11,488
| New | +$599K |
|
|
QHY
6462
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
| $508K | ﹤0.01% |
10,066
| – | – |
|
|
ECOM
6463
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $508K | ﹤0.01% |
40,800
+600
| +1% | +$7.99K |
|
|
HTBK
6464
PUT
DELISTED
Heritage Commerce
HTBK
| $507K | ﹤0.01% |
+34,000
| New | +$538K |
|
6465
PUT
John B. Sanfilippo & Son
JBSS
$873M
| $507K | ﹤0.01% |
7,100
-66,300
| -90% | -$4.98M |
|
|
NAK
6466
Northern Dynasty Minerals
NAK
$944M
| $507K | ﹤0.01% |
904,137
+48,443
| +6% | +$26.2K |
|
6467
PUT
Metallus
MTUS
$811M
| $507K | ﹤0.01% |
34,100
+20,200
| +145% | +$303K |
|
|
DTEA
6468
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $507K | ﹤0.01% |
+187,658
| New | +$561K |
|
|
POLY
6469
PUT
DELISTED
Plantronics, Inc.
POLY
| $507K | ﹤0.01% |
8,400
-5,700
| -40% | -$390K |
|
6470
CALL
Quaker Houghton
KWR
$2.85B
| $506K | ﹤0.01% |
2,500
+1,000
| +67% | +$175K |
|
|
MVT
6471
DELISTED
BlackRock MuniVest Fund II
MVT
| $506K | ﹤0.01% |
38,006
-20,569
| -35% | -$286K |
|
6472
PUT
West Pharmaceutical
WST
$23.7B
| $506K | ﹤0.01% |
4,100
+400
| +11% | +$44.9K |
|
|
SIOX
6473
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $506K | ﹤0.01% |
26,140
-5,882
| -18% | -$107K |
|
6474
CALL
eGain
EGAN
$203M
| $505K | ﹤0.01% |
62,400
+49,600
| +388% | +$626K |
|
6475
CALL
LCI Industries
LCII
$2.5B
| $505K | ﹤0.01% |
6,100
-15,700
| -72% | -$1.47M |
|
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.