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 | |
|---|---|---|---|---|---|---|
3026
Stratasys
SSYS
$699M
| $3.75M | ﹤0.01% |
162,396
+16,261
| +11% | +$366K |
|
3027
PUT
Tyler Technologies
TYL
$15.1B
| $3.75M | ﹤0.01% |
15,300
-17,100
| -53% | -$4.07M |
|
3028
CALL
Alerian MLP ETF
AMLP
$13.4B
| $3.75M | ﹤0.01% |
70,180
+36,840
| +110% | +$1.99M |
|
|
ONIT
3029
Onity Group
ONIT
$288M
| $3.75M | ﹤0.01% |
+63,414
| New | +$3.93M |
|
3030
CALL
TE Connectivity
TEL
$58.8B
| $3.75M | ﹤0.01% |
42,600
-22,900
| -35% | -$2.11M |
|
3031
PUT
Willis Towers Watson
WTW
$31.5B
| $3.73M | ﹤0.01% |
26,500
-47,600
| -64% | -$7.2M |
|
3032
Pilgrim's Pride
PPC
$7.41B
| $3.73M | ﹤0.01% |
206,428
-43,098
| -17% | -$797K |
|
3033
Sonos
SONO
$1.79B
| $3.73M | ﹤0.01% |
+232,631
| New | +$4.12M |
|
3034
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
| $3.73M | ﹤0.01% |
132,498
+79,581
| +150% | +$2.29M |
|
3035
CALL
Universal Insurance Holdings
UVE
$1.21B
| $3.72M | ﹤0.01% |
76,600
+37,600
| +96% | +$1.62M |
|
3036
CALL
Addus HomeCare
ADUS
$2.2B
| $3.72M | ﹤0.01% |
53,000
+13,300
| +34% | +$861K |
|
3037
PUT
AMN Healthcare
AMN
$1.36B
| $3.71M | ﹤0.01% |
67,900
+23,500
| +53% | +$1.35M |
|
|
CNR
3038
PUT
Core Natural Resources Inc
CNR
$5.05B
| $3.71M | ﹤0.01% |
91,000
-8,400
| -8% | -$353K |
|
3039
ProShares UltraPro Dow 30
UDOW
$873M
| $3.71M | ﹤0.01% |
136,020
+54,700
| +67% | +$1.36M |
|
3040
PUT
Hormel Foods
HRL
$11.7B
| $3.71M | ﹤0.01% |
94,200
-37,500
| -28% | -$1.44M |
|
3041
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $3.71M | ﹤0.01% |
48,600
-6,400
| -12% | -$483K |
|
3042
NCR Voyix
VYX
$1.27B
| $3.71M | ﹤0.01% |
212,733
+164,443
| +341% | +$2.93M |
|
3043
CALL
America Movil
AMX
$70.4B
| $3.71M | ﹤0.01% |
230,700
+8,800
| +4% | +$148K |
|
3044
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.7M | ﹤0.01% |
57,802
-4,675,001
| -99% | -$298M |
|
|
SIVB
3045
DELISTED
SVB Financial Group
SIVB
| $3.7M | ﹤0.01% |
11,916
+10,631
| +827% | +$3.35M |
|
3046
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.7M | ﹤0.01% |
62,373
-66,187
| -51% | -$3.88M |
|
|
SGYP
3047
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.7M | ﹤0.01% |
2,175,696
-253,974
| -10% | -$455K |
|
3048
Dave & Buster's
PLAY
$319M
| $3.7M | ﹤0.01% |
+55,828
| New | +$3.02M |
|
|
AZPN
3049
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.69M | ﹤0.01% |
32,400
+25,300
| +356% | +$2.88M |
|
3050
CALL
Trimble
TRMB
$14.3B
| $3.69M | ﹤0.01% |
84,900
+37,600
| +79% | +$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.