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 | |
|---|---|---|---|---|---|---|
3226
PUT
Ares Management
ARES
$32.1B
| $3.24M | ﹤0.01% |
139,600
+29,500
| +27% | +$633K |
|
3227
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.24M | ﹤0.01% |
87,230
+79,932
| +1,095% | +$3M |
|
3228
PUT
Jack Henry & Associates
JKHY
$12.1B
| $3.23M | ﹤0.01% |
20,200
-6,300
| -24% | -$926K |
|
3229
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $3.23M | ﹤0.01% |
9,070
+1,680
| +23% | +$670K |
|
3230
PUT
Voya Financial
VOYA
$9.16B
| $3.23M | ﹤0.01% |
65,000
+35,700
| +122% | +$1.76M |
|
|
CEQP
3231
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.23M | ﹤0.01% |
+87,809
| New | +$3.21M |
|
|
3232
Jack Henry & Associates
JKHY
$12.1B
| $3.22M | ﹤0.01% |
+20,131
| New | +$2.96M |
|
3233
PUT
Healthpeak Properties
DOC
$14.6B
| $3.22M | ﹤0.01% |
122,400
-29,200
| -19% | -$768K |
|
3234
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
| $3.22M | ﹤0.01% |
46,748
+36,856
| +373% | +$2.54M |
|
3235
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.22M | ﹤0.01% |
36,600
+26,800
| +273% | +$2.37M |
|
3236
CALL
The GEO Group
GEO
$4.29B
| $3.22M | ﹤0.01% |
127,950
+35,200
| +38% | +$900K |
|
3237
PUT
NGL Energy Partners
NGL
$2.19B
| $3.21M | ﹤0.01% |
277,000
+1,700
| +0.6% | +$20.7K |
|
3238
CALL
Oshkosh
OSK
$9.68B
| $3.21M | ﹤0.01% |
45,100
+29,900
| +197% | +$2.15M |
|
3239
IDEX
IEX
$17.2B
| $3.21M | ﹤0.01% |
+21,320
| New | +$3.18M |
|
3240
AstraZeneca
AZN
$255B
| $3.21M | ﹤0.01% |
40,559
-23,931
| -37% | -$1.81M |
|
|
PPBI
3241
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $3.21M | ﹤0.01% |
86,200
+6,100
| +8% | +$233K |
|
|
CATM
3242
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.21M | ﹤0.01% |
101,300
+29,900
| +42% | +$919K |
|
3243
CALL
Dine Brands
DIN
$422M
| $3.2M | ﹤0.01% |
39,400
-15,500
| -28% | -$1.2M |
|
3244
CALL
Protolabs
PRLB
$1.92B
| $3.2M | ﹤0.01% |
19,800
-16,100
| -45% | -$2.28M |
|
3245
TransDigm Group
TDG
$65.6B
| $3.2M | ﹤0.01% |
8,597
+7,598
| +761% | +$2.74M |
|
3246
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $3.2M | ﹤0.01% |
53
-8
| -13% | -$448K |
|
3247
Insperity
NSP
$1.98B
| $3.2M | ﹤0.01% |
27,104
+16,411
| +153% | +$1.78M |
|
|
ARNA
3248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.19M | ﹤0.01% |
69,390
-99,664
| -59% | -$4.04M |
|
3249
PUT
Hyatt Hotels
H
$16.3B
| $3.19M | ﹤0.01% |
40,100
+1,300
| +3% | +$102K |
|
3250
CALL
AptarGroup
ATR
$8.45B
| $3.19M | ﹤0.01% |
29,600
-8,800
| -23% | -$904K |
|
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.