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 | |
|---|---|---|---|---|---|---|
4876
PUT
Warrior Met Coal
HCC
$5.65B
| $1.18M | ﹤0.01% |
43,600
-14,700
| -25% | -$376K |
|
|
LGCY
4877
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.18M | ﹤0.01% |
243,093
+168,893
| +228% | +$882K |
|
|
RVNC
4878
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.18M | ﹤0.01% |
47,400
-800
| -2% | -$21.8K |
|
|
ISBC
4879
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | ﹤0.01% |
+96,000
| New | +$1.22M |
|
4880
CALL
AZZ Inc
AZZ
$4.16B
| $1.18M | ﹤0.01% |
23,300
+7,500
| +47% | +$400K |
|
4881
E.W. Scripps
SSP
$302M
| $1.18M | ﹤0.01% |
71,351
-32,211
| -31% | -$466K |
|
|
APTI
4882
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.18M | ﹤0.01% |
+31,855
| New | +$1.19M |
|
4883
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $1.18M | ﹤0.01% |
34,960
+3,374
| +11% | +$113K |
|
4884
PUT
MaxLinear
MXL
$5.6B
| $1.18M | ﹤0.01% |
59,100
+16,800
| +40% | +$306K |
|
4885
Bankunited
BKU
$3.3B
| $1.17M | ﹤0.01% |
33,173
-6,414
| -16% | -$253K |
|
4886
CALL
HEICO Corp
HEI
$47B
| $1.17M | ﹤0.01% |
12,675
+764
| +6% | +$62.8K |
|
4887
LPL Financial
LPLA
$29.2B
| $1.17M | ﹤0.01% |
18,201
-11,784
| -39% | -$781K |
|
|
NETI
4888
PUT
DELISTED
Eneti Inc.
NETI
| $1.17M | ﹤0.01% |
17,420
-12,891
| -43% | -$840K |
|
4889
CALL
Gibraltar Industries
ROCK
$1.34B
| $1.17M | ﹤0.01% |
25,700
+11,900
| +86% | +$515K |
|
4890
PUT
Genesis Energy
GEL
$1.96B
| $1.17M | ﹤0.01% |
49,100
-11,100
| -18% | -$261K |
|
4891
PUT
FerroAtlántica
GSM
$761M
| $1.17M | ﹤0.01% |
143,000
+86,700
| +154% | +$693K |
|
4892
PUT
iShares MSCI Italy ETF
EWI
$1.12B
| $1.17M | ﹤0.01% |
42,200
-148,400
| -78% | -$4.23M |
|
4893
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $1.17M | ﹤0.01% |
+10,700
| New | +$1.21M |
|
4894
CALL
United States Brent Oil Fund
BNO
$638M
| $1.17M | ﹤0.01% |
50,000
+37,600
| +303% | +$799K |
|
|
LEG
4895
PUT
DELISTED
Leggett & Platt
LEG
| $1.17M | ﹤0.01% |
26,600
-342,800
| -93% | -$15.4M |
|
4896
Dana Inc
DAN
$3.26B
| $1.16M | ﹤0.01% |
62,283
+4,676
| +8% | +$94.1K |
|
|
STML
4897
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.16M | ﹤0.01% |
70,051
+25,286
| +56% | +$405K |
|
|
DOG
4898
PUT
ProShares Short Dow30
DOG
$97.4M
| $1.16M | ﹤0.01% |
21,200
-20,800
| -50% | -$1.18M |
|
|
SAND
4899
PUT
DELISTED
Sandstorm Gold
SAND
| $1.16M | ﹤0.01% |
311,600
-53,800
| -15% | -$219K |
|
|
PBCT
4900
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.16M | ﹤0.01% |
67,900
-21,200
| -24% | -$388K |
|
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.