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 | |
|---|---|---|---|---|---|---|
|
AM
3251
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.19M | ﹤0.01% |
111,200
+74,500
| +203% | +$2.28M |
|
|
WES
3252
CALL
DELISTED
Western Gas Partners Lp
WES
| $3.18M | ﹤0.01% |
72,900
+34,500
| +90% | +$1.71M |
|
3253
CALL
Primerica
PRI
$8.98B
| $3.18M | ﹤0.01% |
26,400
-15,300
| -37% | -$1.77M |
|
|
ESL
3254
CALL
DELISTED
Esterline Technologies
ESL
| $3.18M | ﹤0.01% |
35,000
+28,000
| +400% | +$2.36M |
|
3255
PUT
Suburban Propane Partners
SPH
$1.18B
| $3.18M | ﹤0.01% |
135,000
+26,100
| +24% | +$610K |
|
3256
British American Tobacco
BTI
$121B
| $3.17M | ﹤0.01% |
67,910
+5,872
| +9% | +$298K |
|
3257
PUT
Hain Celestial
HAIN
$65.4M
| $3.17M | ﹤0.01% |
116,700
-50,100
| -30% | -$1.43M |
|
3258
CALL
SS&C Technologies
SSNC
$19.6B
| $3.17M | ﹤0.01% |
55,700
+44,600
| +402% | +$2.47M |
|
3259
CALL
AllianceBernstein
AB
$3.44B
| $3.16M | ﹤0.01% |
103,700
-26,700
| -20% | -$797K |
|
3260
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.16M | ﹤0.01% |
43,763
+18,032
| +70% | +$1.3M |
|
3261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.16M | ﹤0.01% |
37,810
+24,820
| +191% | +$2.1M |
|
3262
PUT
Western Alliance Bancorporation
WAL
$8.65B
| $3.15M | ﹤0.01% |
55,400
+17,100
| +45% | +$985K |
|
|
XWEB
3263
DELISTED
SPDR S&P Internet ETF
XWEB
| $3.15M | ﹤0.01% |
+32,306
| New | +$3.03M |
|
3264
CALL
MKS Inc
MKSI
$17.9B
| $3.14M | ﹤0.01% |
39,200
+2,500
| +7% | +$228K |
|
3265
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $3.14M | ﹤0.01% |
2,755
+740
| +37% | +$901K |
|
3266
Westlake Corp
WLK
$9.55B
| $3.14M | ﹤0.01% |
+37,759
| New | +$3.69M |
|
3267
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.14M | ﹤0.01% |
74,524
-78,996
| -51% | -$3.23M |
|
3268
CALL
Stratasys
SSYS
$691M
| $3.14M | ﹤0.01% |
135,700
+66,500
| +96% | +$1.5M |
|
|
GES
3269
PUT
DELISTED
Guess Inc
GES
| $3.13M | ﹤0.01% |
138,500
+20,500
| +17% | +$465K |
|
3270
PUT
AXIS Capital
AXS
$7.26B
| $3.13M | ﹤0.01% |
+54,200
| New | +$3.07M |
|
|
POLY
3271
CALL
DELISTED
Plantronics, Inc.
POLY
| $3.12M | ﹤0.01% |
51,800
+29,500
| +132% | +$2.02M |
|
|
SRCL
3272
DELISTED
Stericycle Inc
SRCL
| $3.12M | ﹤0.01% |
+53,184
| New | +$3.4M |
|
|
MDP
3273
CALL
DELISTED
Meredith Corporation
MDP
| $3.12M | ﹤0.01% |
61,100
-55,900
| -48% | -$2.92M |
|
|
TUZ
3274
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.12M | ﹤0.01% |
62,524
+20,671
| +49% | +$1.03M |
|
3275
PUT
Synopsys
SNPS
$86.5B
| $3.12M | ﹤0.01% |
31,600
-7,100
| -18% | -$677K |
|
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.