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 | |
|---|---|---|---|---|---|---|
7176
NN Inc
NNBR
$280M
| $344K | ﹤0.01% |
22,045
+8,546
| +63% | +$160K |
|
7177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $344K | ﹤0.01% |
12,090
-188,900
| -94% | -$5.4M |
|
|
RBCN
7178
DELISTED
Rubicon Technology, Inc.
RBCN
| $344K | ﹤0.01% |
38,294
+19,223
| +101% | +$163K |
|
|
ORM
7179
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $344K | ﹤0.01% |
20,393
-2,659
| -12% | -$44.7K |
|
|
ALX
7180
Alexander's
ALX
$1.38B
| $343K | ﹤0.01% |
999
-31
| -3% | -$11.3K |
|
|
BGFV
7181
DELISTED
Big 5 Sporting Goods
BGFV
| $343K | ﹤0.01% |
+67,344
| New | +$400K |
|
7182
PUT
Enova International
ENVA
$5.79B
| $343K | ﹤0.01% |
11,900
-3,400
| -22% | -$116K |
|
|
TBHC
7183
CALL
DELISTED
The Brand House Collective
TBHC
| $343K | ﹤0.01% |
34,000
-1,700
| -5% | -$18.4K |
|
7184
CALL
KRONOS Worldwide
KRO
$1.01B
| $343K | ﹤0.01% |
21,100
+3,700
| +21% | +$75.5K |
|
|
RLJE
7185
DELISTED
RLJ Entertainment, Inc.
RLJE
| $343K | ﹤0.01% |
+55,351
| New | +$318K |
|
7186
CALL
G-III Apparel Group
GIII
$1.41B
| $342K | ﹤0.01% |
7,100
-65,800
| -90% | -$2.99M |
|
7187
PUT
Navigator Holdings
NVGS
$1.36B
| $342K | ﹤0.01% |
28,300
-45,600
| -62% | -$560K |
|
7188
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
| $342K | ﹤0.01% |
2,560
+232
| +10% | +$33.8K |
|
7189
PUT
Tennant Co
TNC
$1.19B
| $342K | ﹤0.01% |
4,500
+1,800
| +67% | +$140K |
|
|
UHT
7190
PUT
Universal Health Realty Income Trust
UHT
$576M
| $342K | ﹤0.01% |
4,600
-1,600
| -26% | -$113K |
|
7191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $342K | ﹤0.01% |
+2,403
| New | +$337K |
|
7192
CALL
Chunghwa Telecom
CHT
$33.3B
| $341K | ﹤0.01% |
9,500
-7,400
| -44% | -$261K |
|
7193
CALL
Carlisle Companies
CSL
$14.2B
| $341K | ﹤0.01% |
2,800
-36,200
| -93% | -$4.42M |
|
|
EDN
7194
Edenor
EDN
$1.02B
| $341K | ﹤0.01% |
13,639
+1,606
| +13% | +$46.3K |
|
7195
Matador Resources
MTDR
$6.98B
| $341K | ﹤0.01% |
10,313
-39,647
| -79% | -$1.27M |
|
7196
CALL
Vanguard Materials ETF
VAW
$3.11B
| $341K | ﹤0.01% |
2,600
-100
| -4% | -$13.4K |
|
|
FOE
7197
DELISTED
Ferro Corporation
FOE
| $341K | ﹤0.01% |
14,682
-33,409
| -69% | -$740K |
|
7198
PUT
COPT Defense Properties
CDP
$4.15B
| $340K | ﹤0.01% |
+11,400
| New | +$341K |
|
7199
Center Bancorp
CNOB
$1.6B
| $340K | ﹤0.01% |
14,329
-18,695
| -57% | -$465K |
|
|
MARK
7200
PUT
DELISTED
Remark Holdings, Inc.
MARK
| $340K | ﹤0.01% |
10,670
-2,460
| -19% | -$88.4K |
|
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.