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 | |
|---|---|---|---|---|---|---|
4176
Halozyme
HALO
$12B
| $1.76M | ﹤0.01% |
97,091
-185,652
| -66% | -$3.25M |
|
4177
Pacer Trendpilot European Index ETF
PTEU
$37.7M
| $1.76M | ﹤0.01% |
66,638
-89,029
| -57% | -$2.46M |
|
|
EXPR
4178
DELISTED
Express, Inc.
EXPR
| $1.76M | ﹤0.01% |
7,976
+458
| +6% | +$93.6K |
|
|
VMRK
4179
PUT
Vivmark Residential
VMRK
$26.1B
| $1.76M | ﹤0.01% |
26,600
-8,400
| -24% | -$556K |
|
|
PR
4180
CALL
Permian Resources
PR
$19B
| $1.76M | ﹤0.01% |
80,700
+70,400
| +683% | +$1.32M |
|
|
EQM
4181
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.76M | ﹤0.01% |
33,400
+4,600
| +16% | +$251K |
|
4182
CALL
Arrow Electronics
ARW
$10.4B
| $1.76M | ﹤0.01% |
23,900
+11,900
| +99% | +$914K |
|
4183
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $1.76M | ﹤0.01% |
75,047
+52,536
| +233% | +$1.25M |
|
4184
PUT
Pixelworks
PXLW
$41.9M
| $1.76M | ﹤0.01% |
32,542
+8,909
| +38% | +$447K |
|
|
NP
4185
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $1.76M | ﹤0.01% |
+20,400
| New | +$1.82M |
|
4186
iShares Government/Credit Bond ETF
GBF
$128M
| $1.76M | ﹤0.01% |
16,008
-3,497
| -18% | -$386K |
|
4187
CALL
Hexcel
HXL
$7.17B
| $1.76M | ﹤0.01% |
26,200
-30,000
| -53% | -$2.03M |
|
4188
PUT
Monolithic Power Systems
MPWR
$61.7B
| $1.76M | ﹤0.01% |
14,000
-6,200
| -31% | -$864K |
|
4189
United States Gasoline Fund
UGA
$146M
| $1.76M | ﹤0.01% |
+48,641
| New | +$1.65M |
|
|
RDC
4190
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.75M | ﹤0.01% |
93,200
-79,700
| -46% | -$1.19M |
|
4191
iShares Europe ETF
IEV
$1.69B
| $1.75M | ﹤0.01% |
38,895
+30,734
| +377% | +$1.39M |
|
4192
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.75M | ﹤0.01% |
17,900
-100
| -0.6% | -$9.69K |
|
4193
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.75M | ﹤0.01% |
27,528
-336
| -1% | -$21.1K |
|
4194
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.75M | ﹤0.01% |
51,300
-63,700
| -55% | -$2.18M |
|
4195
Diageo
DEO
$51.7B
| $1.75M | ﹤0.01% |
12,348
-41,147
| -77% | -$5.91M |
|
|
INEQ
4196
Columbia International Equity Income ETF
INEQ
$105M
| $1.75M | ﹤0.01% |
60,412
+19,026
| +46% | +$544K |
|
4197
CALL
Energizer
ENR
$1.53B
| $1.75M | ﹤0.01% |
29,800
-71,600
| -71% | -$4.51M |
|
4198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $1.75M | ﹤0.01% |
84,690
-181,450
| -68% | -$3.55M |
|
4199
McCormick & Company Non-Voting
MKC
$14.9B
| $1.75M | ﹤0.01% |
+26,486
| New | +$1.63M |
|
4200
PUT
Cincinnati Financial
CINF
$26.4B
| $1.74M | ﹤0.01% |
22,700
-26,000
| -53% | -$1.94M |
|
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.