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 | Consumer Discretionary | 1.71% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
2376
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $6.29M | ﹤0.01% |
320,900
+176,300
| +122% | +$3.57M |
|
|
ARNA
2377
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.28M | ﹤0.01% |
136,500
-17,200
| -11% | -$697K |
|
|
ZHOK
2378
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $6.28M | ﹤0.01% |
+103,399
| New | +$6.3M |
|
2379
PUT
Euronet Worldwide
EEFT
$2.64B
| $6.27M | ﹤0.01% |
62,600
+39,000
| +165% | +$3.67M |
|
2380
CALL
Brinker International
EAT
$10.3B
| $6.27M | ﹤0.01% |
134,200
+26,800
| +25% | +$1.25M |
|
2381
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $6.27M | ﹤0.01% |
143,511
+14,038
| +11% | +$611K |
|
2382
PUT
Weyerhaeuser
WY
$17.4B
| $6.26M | ﹤0.01% |
194,100
+54,500
| +39% | +$1.89M |
|
2383
Norwegian Cruise Line
NCLH
$7.85B
| $6.26M | ﹤0.01% |
109,056
+36,614
| +51% | +$1.9M |
|
2384
PUT
Oshkosh
OSK
$9.72B
| $6.26M | ﹤0.01% |
87,900
-52,200
| -37% | -$3.76M |
|
2385
PUT
STMicroelectronics
STM
$44.3B
| $6.26M | ﹤0.01% |
341,400
+95,400
| +39% | +$1.98M |
|
|
TFCF
2386
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.25M | ﹤0.01% |
136,500
-452,400
| -77% | -$20.5M |
|
|
SNBR
2387
PUT
DELISTED
Sleep Number
SNBR
| $6.24M | ﹤0.01% |
169,700
+79,000
| +87% | +$2.56M |
|
|
SPWR
2388
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.23M | ﹤0.01% |
1,303,142
-770,982
| -37% | -$3.65M |
|
2389
Aramark
ARMK
$15.7B
| $6.22M | ﹤0.01% |
200,418
-8,501
| -4% | -$248K |
|
|
MEET
2390
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.21M | ﹤0.01% |
1,255,100
-372,000
| -23% | -$1.67M |
|
2391
Workday
WDAY
$47.1B
| $6.21M | ﹤0.01% |
42,549
-261,173
| -86% | -$36.3M |
|
|
JKS
2392
PUT
JinkoSolar
JKS
$715M
| $6.2M | ﹤0.01% |
576,000
+10,400
| +2% | +$138K |
|
2393
YPF Sociedad Anonima ADS
YPF
$19.7B
| $6.2M | ﹤0.01% |
401,450
-78,312
| -16% | -$1.22M |
|
2394
CALL
Allison Transmission
ALSN
$10.6B
| $6.2M | ﹤0.01% |
119,200
-59,300
| -33% | -$2.78M |
|
2395
PUT
Glaukos
GKOS
$10.7B
| $6.2M | ﹤0.01% |
95,500
+69,000
| +260% | +$3.39M |
|
|
DCP
2396
CALL
DELISTED
DCP Midstream, LP
DCP
| $6.19M | ﹤0.01% |
156,400
-62,100
| -28% | -$2.61M |
|
|
KLXI
2397
PUT
DELISTED
KLX Inc.
KLXI
| $6.19M | ﹤0.01% |
98,600
+82,708
| +520% | +$5.1M |
|
2398
CALL
TechnipFMC
FTI
$29.7B
| $6.18M | ﹤0.01% |
265,978
+152,276
| +134% | +$3.45M |
|
2399
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $6.18M | ﹤0.01% |
256,700
+63,600
| +33% | +$1.62M |
|
2400
iShares Morningstar Growth ETF
ILCG
$3.17B
| $6.17M | ﹤0.01% |
166,005
+30,275
| +22% | +$1.1M |
|
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 Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.
- 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.