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 | |
|---|---|---|---|---|---|---|
|
APU
4401
DELISTED
AmeriGas Partners, L.P.
APU
| $1.54M | ﹤0.01% |
38,923
-8,273
| -18% | -$339K |
|
4402
PUT
CONMED
CNMD
$1.5B
| $1.54M | ﹤0.01% |
+19,400
| New | +$1.5M |
|
|
PRO
4403
CALL
DELISTED
PROS Holdings
PRO
| $1.54M | ﹤0.01% |
43,900
+12,900
| +42% | +$485K |
|
|
GNC
4404
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.54M | ﹤0.01% |
371,000
+237,500
| +178% | +$786K |
|
|
WP
4405
DELISTED
Worldpay, Inc.
WP
| $1.53M | ﹤0.01% |
15,160
-101,135
| -87% | -$9.24M |
|
4406
PUT
Comfort Systems
FIX
$53.5B
| $1.53M | ﹤0.01% |
27,200
+20,500
| +306% | +$1.1M |
|
4407
PUT
Green Plains
GPRE
$1.03B
| $1.53M | ﹤0.01% |
89,200
+37,100
| +71% | +$635K |
|
4408
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
4409
CALL
West Pharmaceutical
WST
$23.7B
| $1.53M | ﹤0.01% |
12,400
-700
| -5% | -$78.5K |
|
|
AZUL
4410
PUT
DELISTED
Azul
AZUL
| $1.53M | ﹤0.01% |
86,000
+55,800
| +185% | +$986K |
|
4411
CALL
Service Corp International
SCI
$11.4B
| $1.53M | ﹤0.01% |
34,600
-9,000
| -21% | -$363K |
|
4412
PUT
Minerals Technologies
MTX
$2.24B
| $1.53M | ﹤0.01% |
+22,600
| New | +$1.6M |
|
4413
CALL
Emergent Biosolutions
EBS
$303M
| $1.53M | ﹤0.01% |
+23,200
| New | +$1.35M |
|
|
WBS
4414
CALL
DELISTED
Webster Financial
WBS
| $1.53M | ﹤0.01% |
25,900
-32,200
| -55% | -$2.09M |
|
|
ANDX
4415
DELISTED
Andeavor Logistics LP
ANDX
| $1.53M | ﹤0.01% |
+31,455
| New | +$1.48M |
|
4416
Exponent
EXPO
$3.4B
| $1.52M | ﹤0.01% |
28,446
+21,300
| +298% | +$1.09M |
|
4417
PUT
H.B. Fuller
FUL
$3.03B
| $1.52M | ﹤0.01% |
29,500
-13,100
| -31% | -$740K |
|
4418
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.52M | ﹤0.01% |
12,800
+3,900
| +44% | +$466K |
|
|
OSIR
4419
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.52M | ﹤0.01% |
+137,298
| New | +$1.37M |
|
4420
ProShares UltraShort Gold
GLL
$94.2M
| $1.52M | ﹤0.01% |
4,544
+1,461
| +47% | +$473K |
|
|
INFN
4421
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | ﹤0.01% |
208,498
+12,826
| +7% | +$109K |
|
|
VVUS
4422
CALL
DELISTED
Vivus Inc
VVUS
| $1.52M | ﹤0.01% |
345,200
+313,200
| +979% | +$1.96M |
|
4423
FTAI Aviation
FTAI
$20B
| $1.52M | ﹤0.01% |
97,996
-26,088
| -21% | -$412K |
|
4424
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $1.52M | ﹤0.01% |
24,190
-7,409
| -23% | -$472K |
|
4425
CALL
AGCO
AGCO
$7.94B
| $1.52M | ﹤0.01% |
25,000
-38,200
| -60% | -$2.31M |
|
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.