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 | |
|---|---|---|---|---|---|---|
3526
CALL
Icahn Enterprises
IEP
$4.82B
| $2.65M | ﹤0.01% |
37,500
+17,500
| +88% | +$1.3M |
|
3527
PUT
CoreCivic
CXW
$3.34B
| $2.65M | ﹤0.01% |
108,900
+35,000
| +47% | +$874K |
|
3528
CALL
WEX
WEX
$6.72B
| $2.65M | ﹤0.01% |
13,200
+5,500
| +71% | +$1.05M |
|
|
ARRY
3529
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.65M | ﹤0.01% |
174,000
-241,000
| -58% | -$3.69M |
|
3530
Old Dominion Freight Line
ODFL
$41.2B
| $2.64M | ﹤0.01% |
+49,170
| New | +$2.49M |
|
3531
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.64M | ﹤0.01% |
64,400
+42,000
| +188% | +$1.71M |
|
3532
Impinj
PI
$5.2B
| $2.64M | ﹤0.01% |
106,448
-83,997
| -44% | -$1.85M |
|
3533
PUT
Virtu Financial
VIRT
$5.86B
| $2.64M | ﹤0.01% |
129,200
-37,000
| -22% | -$843K |
|
|
PGTI
3534
CALL
DELISTED
PGT, Inc.
PGTI
| $2.64M | ﹤0.01% |
122,100
+97,400
| +394% | +$2.27M |
|
3535
PUT
Rayonier Advanced Materials
RYAM
$582M
| $2.63M | ﹤0.01% |
143,000
+17,100
| +14% | +$336K |
|
3536
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.63M | ﹤0.01% |
71,340
+25,406
| +55% | +$935K |
|
3537
CALL
Ichor Holdings
ICHR
$2.08B
| $2.63M | ﹤0.01% |
128,800
-116,200
| -47% | -$2.55M |
|
3538
AnaptysBio
ANAB
$1.67B
| $2.63M | ﹤0.01% |
26,321
-943
| -3% | -$78.2K |
|
3539
CALL
Mammoth Energy Services
TUSK
$149M
| $2.63M | ﹤0.01% |
+90,200
| New | +$2.97M |
|
3540
CALL
Medpace
MEDP
$16.8B
| $2.62M | ﹤0.01% |
43,800
+32,200
| +278% | +$1.76M |
|
|
NE
3541
DELISTED
Noble Corporation
NE
| $2.62M | ﹤0.01% |
373,154
-209,969
| -36% | -$1.27M |
|
3542
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $2.62M | ﹤0.01% |
+54,400
| New | +$2.55M |
|
3543
PUT
Howard Hughes
HHH
$3.87B
| $2.62M | ﹤0.01% |
22,134
+11,434
| +107% | +$1.44M |
|
3544
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.62M | ﹤0.01% |
110,376
+13,776
| +14% | +$328K |
|
|
SYNH
3545
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.62M | ﹤0.01% |
50,800
-68,200
| -57% | -$3.34M |
|
3546
PUT
Comstock Resources
CRK
$4.2B
| $2.62M | ﹤0.01% |
312,300
+33,600
| +12% | +$315K |
|
|
HOUS
3547
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.62M | ﹤0.01% |
126,700
+83,900
| +196% | +$1.83M |
|
3548
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.61M | ﹤0.01% |
37,855
-1,066
| -3% | -$73K |
|
3549
PUT
Autoliv
ALV
$8.94B
| $2.61M | ﹤0.01% |
30,100
-31,388
| -51% | -$2.99M |
|
3550
CALL
BWX Technologies
BWXT
$14B
| $2.61M | ﹤0.01% |
41,700
+1,600
| +4% | +$101K |
|
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.