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 | |
|---|---|---|---|---|---|---|
|
COBZ
4451
DELISTED
CoBiz Financial,Inc
COBZ
| $1.5M | ﹤0.01% |
+67,738
| New | +$1.52M |
|
4452
PUT
LCI Industries
LCII
$2.5B
| $1.5M | ﹤0.01% |
18,100
+3,700
| +26% | +$346K |
|
4453
Guidewire Software
GWRE
$17.1B
| $1.5M | ﹤0.01% |
+14,834
| New | +$1.43M |
|
4454
PUT
Azenta
AZTA
$1.44B
| $1.5M | ﹤0.01% |
42,700
+25,900
| +154% | +$851K |
|
4455
CALL
Hubbell
HUBB
$24.3B
| $1.5M | ﹤0.01% |
11,200
-57,400
| -84% | -$7.05M |
|
|
CALY
4456
Callaway Golf Company
CALY
$2.8B
| $1.5M | ﹤0.01% |
61,570
+27,901
| +83% | +$600K |
|
4457
PUT
TG Therapeutics
TGTX
$8.26B
| $1.5M | ﹤0.01% |
267,200
+39,600
| +17% | +$452K |
|
4458
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $1.5M | ﹤0.01% |
27,700
-8,500
| -23% | -$461K |
|
4459
CALL
Watsco Inc
WSO
$12.8B
| $1.5M | ﹤0.01% |
8,400
-4,100
| -33% | -$724K |
|
|
AJRD
4460
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.5M | ﹤0.01% |
44,000
+23,600
| +116% | +$787K |
|
|
RUSL
4461
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.5M | ﹤0.01% |
35,784
-44,030
| -55% | -$1.69M |
|
|
FRGI
4462
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
55,900
-73,600
| -57% | -$2.11M |
|
|
CRCM
4463
CALL
DELISTED
CARE.COM, INC.
CRCM
| $1.5M | ﹤0.01% |
67,600
+12,700
| +23% | +$254K |
|
4464
PUT
BlueLinx
BXC
$624M
| $1.49M | ﹤0.01% |
47,400
-24,400
| -34% | -$879K |
|
4465
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $1.49M | ﹤0.01% |
48,950
+24,274
| +98% | +$781K |
|
4466
Alliant Energy
LNT
$17.6B
| $1.49M | ﹤0.01% |
+35,040
| New | +$1.51M |
|
4467
Lands' End
LE
$370M
| $1.49M | ﹤0.01% |
+84,882
| New | +$2M |
|
|
SNBR
4468
CALL
DELISTED
Sleep Number
SNBR
| $1.49M | ﹤0.01% |
40,500
+8,000
| +25% | +$260K |
|
4469
PUT
McEwen Inc
MUX
$1.25B
| $1.49M | ﹤0.01% |
76,730
-6,040
| -7% | -$126K |
|
4470
PUT
Sally Beauty Holdings
SBH
$1.55B
| $1.49M | ﹤0.01% |
80,800
-5,900
| -7% | -$94.3K |
|
|
PGNX
4471
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.49M | ﹤0.01% |
236,967
-10,024
| -4% | -$77K |
|
4472
CALL
Robert Half
RHI
$4.64B
| $1.49M | ﹤0.01% |
21,100
+9,600
| +83% | +$703K |
|
|
DOOR
4473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.49M | ﹤0.01% |
23,167
+9,968
| +76% | +$680K |
|
|
SGG
4474
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.49M | ﹤0.01% |
38,800
+24,900
| +179% | +$988K |
|
4475
FS KKR Capital
FSK
$3.39B
| $1.48M | ﹤0.01% |
52,617
+35,452
| +207% | +$1.08M |
|
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.