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 | |
|---|---|---|---|---|---|---|
|
AVLR
4251
PUT
DELISTED
Avalara, Inc.
AVLR
| $1.68M | ﹤0.01% |
+48,000
| New | +$1.99M |
|
4252
Euronet Worldwide
EEFT
$2.62B
| $1.68M | ﹤0.01% |
16,709
-1,828
| -10% | -$172K |
|
4253
Suburban Propane Partners
SPH
$1.18B
| $1.68M | ﹤0.01% |
71,168
+36,808
| +107% | +$861K |
|
4254
Hexcel
HXL
$7.17B
| $1.67M | ﹤0.01% |
24,961
+18,340
| +277% | +$1.24M |
|
4255
CALL
Revvity
RVTY
$14.4B
| $1.67M | ﹤0.01% |
17,200
+5,100
| +42% | +$438K |
|
4256
CALL
Toro Company
TTC
$9.43B
| $1.67M | ﹤0.01% |
27,900
-400
| -1% | -$24.3K |
|
|
GLOG
4257
PUT
DELISTED
GASLOG LTD
GLOG
| $1.67M | ﹤0.01% |
84,700
-11,400
| -12% | -$202K |
|
4258
PUT
TransUnion
TRU
$16.4B
| $1.67M | ﹤0.01% |
22,700
+4,100
| +22% | +$305K |
|
4259
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.67M | ﹤0.01% |
14,400
-40,900
| -74% | -$4.69M |
|
|
CONE
4260
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | ﹤0.01% |
26,300
-71,300
| -73% | -$4.61M |
|
|
EMES
4261
DELISTED
Emerge Energy Services LP
EMES
| $1.67M | ﹤0.01% |
417,429
-158,476
| -28% | -$940K |
|
4262
PUT
La-Z-Boy
LZB
$1.3B
| $1.67M | ﹤0.01% |
52,700
-7,000
| -12% | -$223K |
|
|
FISV
4263
PUT
Fiserv Inc
FISV
$28.3B
| $1.66M | ﹤0.01% |
20,200
-54,100
| -73% | -$4.25M |
|
|
FITB
4264
Fifth Third Bancorp
FITB
$49.5B
| $1.66M | ﹤0.01% |
59,586
-106,668
| -64% | -$3.13M |
|
|
ISBC
4265
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.66M | ﹤0.01% |
135,600
+85,800
| +172% | +$1.09M |
|
4266
PUT
TherapeuticsMD
TXMD
$25.7M
| $1.66M | ﹤0.01% |
5,070
+908
| +22% | +$278K |
|
|
GSKY
4267
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.66M | ﹤0.01% |
92,343
-66,502
| -42% | -$1.27M |
|
|
MIK
4268
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.66M | ﹤0.01% |
102,400
+7,300
| +8% | +$139K |
|
|
QEP
4269
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | ﹤0.01% |
+146,688
| New | +$1.58M |
|
4270
ADT
ADT
$5.51B
| $1.66M | ﹤0.01% |
176,745
-45,232
| -20% | -$403K |
|
4271
PUT
Lithia Motors
LAD
$8.14B
| $1.66M | ﹤0.01% |
20,300
-14,800
| -42% | -$1.3M |
|
|
HIBB
4272
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.66M | ﹤0.01% |
88,200
+11,000
| +14% | +$249K |
|
|
KW
4273
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $1.66M | ﹤0.01% |
77,000
+59,300
| +335% | +$1.27M |
|
4274
Lennar Class B
LEN.B
$20.5B
| $1.66M | ﹤0.01% |
45,237
-79,466
| -64% | -$3.22M |
|
|
CLDR
4275
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.66M | ﹤0.01% |
93,800
-101,600
| -52% | -$1.54M |
|
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.