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 | |
|---|---|---|---|---|---|---|
3126
Teradata
TDC
$2.66B
| $3.49M | ﹤0.01% |
+92,608
| New | +$3.74M |
|
3127
Post Holdings
POST
$3.69B
| $3.49M | ﹤0.01% |
+54,328
| New | +$3.33M |
|
3128
PUT
Texas Roadhouse
TXRH
$13.1B
| $3.48M | ﹤0.01% |
50,300
+38,700
| +334% | +$2.63M |
|
|
BRSL
3129
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $3.48M | ﹤0.01% |
176,400
-223,600
| -56% | -$4.87M |
|
|
TVRD
3130
CALL
Tvardi Therapeutics
TVRD
$24M
| $3.48M | ﹤0.01% |
4,031
-4,194
| -51% | -$3.03M |
|
3131
Kratos Defense & Security Solutions
KTOS
$10.1B
| $3.47M | ﹤0.01% |
235,066
+118,300
| +101% | +$1.56M |
|
3132
CALL
Dycom Industries
DY
$9.29B
| $3.47M | ﹤0.01% |
41,000
-13,900
| -25% | -$1.2M |
|
|
FNGA
3133
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.47M | ﹤0.01% |
+55,895
| New | +$3.82M |
|
3134
MongoDB
MDB
$35.4B
| $3.47M | ﹤0.01% |
42,511
-49,345
| -54% | -$3.29M |
|
3135
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $3.46M | ﹤0.01% |
1,974
-609
| -24% | -$1.21M |
|
|
CNSL
3136
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.46M | ﹤0.01% |
265,600
+79,800
| +43% | +$987K |
|
3137
Sociedad Química y Minera de Chile
SQM
$23B
| $3.45M | ﹤0.01% |
75,494
-141,492
| -65% | -$6.52M |
|
3138
PUT
AGCO
AGCO
$7.77B
| $3.45M | ﹤0.01% |
56,700
-600
| -1% | -$36.3K |
|
3139
PUT
NewMarket
NEU
$8.49B
| $3.45M | ﹤0.01% |
8,500
+6,700
| +372% | +$2.68M |
|
|
ACH
3140
PUT
Accendra Health
ACH
$93.1M
| $3.44M | ﹤0.01% |
208,400
+81,400
| +64% | +$1.38M |
|
|
APU
3141
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $3.44M | ﹤0.01% |
87,100
-64,100
| -42% | -$2.63M |
|
3142
CALL
Arch Capital
ACGL
$33.7B
| $3.44M | ﹤0.01% |
115,400
-82,100
| -42% | -$2.44M |
|
|
GTLS
3143
CALL
DELISTED
Chart Industries
GTLS
| $3.44M | ﹤0.01% |
43,900
-64,100
| -59% | -$4.75M |
|
3144
CALL
Granite Construction
GVA
$5.54B
| $3.44M | ﹤0.01% |
75,200
-62,000
| -45% | -$3.03M |
|
3145
Comscore
SCOR
$79.4M
| $3.44M | ﹤0.01% |
9,423
+1,845
| +24% | +$732K |
|
|
S
3146
PUT
DELISTED
Sprint Corporation
S
| $3.43M | ﹤0.01% |
524,900
-501,300
| -49% | -$2.98M |
|
3147
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $3.43M | ﹤0.01% |
3,009
+384
| +15% | +$468K |
|
|
CVGW
3148
PUT
DELISTED
Calavo Growers
CVGW
| $3.43M | ﹤0.01% |
35,500
+6,000
| +20% | +$593K |
|
|
ESL
3149
PUT
DELISTED
Esterline Technologies
ESL
| $3.43M | ﹤0.01% |
37,700
+900
| +2% | +$75.7K |
|
3150
PUT
Pilgrim's Pride
PPC
$7.41B
| $3.42M | ﹤0.01% |
189,000
-202,500
| -52% | -$3.74M |
|
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.