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 | |
|---|---|---|---|---|---|---|
5201
CALL
USA Compression Partners
USAC
$3.9B
| $989K | ﹤0.01% |
59,900
+5,100
| +9% | +$85.9K |
|
5202
CALL
Ecopetrol
EC
$33.9B
| $988K | ﹤0.01% |
36,700
-13,900
| -27% | -$307K |
|
5203
PUT
Hubbell
HUBB
$24.3B
| $988K | ﹤0.01% |
7,400
-1,900
| -20% | -$233K |
|
|
NVEE
5204
CALL
DELISTED
NV5 Global
NVEE
| $988K | ﹤0.01% |
45,600
-28,800
| -39% | -$594K |
|
5205
CALL
Infosys
INFY
$48.8B
| $986K | ﹤0.01% |
97,000
+29,600
| +44% | +$301K |
|
5206
PUT
Ziff Davis
ZD
$1.91B
| $986K | ﹤0.01% |
13,685
-33,350
| -71% | -$2.44M |
|
|
CNSL
5207
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $986K | ﹤0.01% |
75,600
+28,300
| +60% | +$350K |
|
5208
PUT
Deluxe
DLX
$1.08B
| $985K | ﹤0.01% |
17,300
+2,500
| +17% | +$151K |
|
5209
Kohl's
KSS
$1.98B
| $985K | ﹤0.01% |
+13,217
| New | +$1,000K |
|
5210
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $985K | ﹤0.01% |
+29,550
| New | +$981K |
|
|
BJZ
5211
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $983K | ﹤0.01% |
65,864
+13,637
| +26% | +$202K |
|
5212
PUT
DTE Energy
DTE
$28.3B
| $982K | ﹤0.01% |
10,575
-118
| -1% | -$11K |
|
5213
Martin Midstream Partners
MMLP
$88M
| $982K | ﹤0.01% |
84,667
-47,162
| -36% | -$585K |
|
|
TPIC
5214
PUT
DELISTED
TPI Composites
TPIC
| $982K | ﹤0.01% |
34,400
+23,200
| +207% | +$672K |
|
5215
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $981K | ﹤0.01% |
17,200
-27,100
| -61% | -$1.51M |
|
|
SYG
5216
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $981K | ﹤0.01% |
11,354
+3,275
| +41% | +$276K |
|
5217
CALL
ProShares Ultra Real Estate
URE
$56M
| $980K | ﹤0.01% |
15,000
-4,000
| -21% | -$268K |
|
|
EXPR
5218
CALL
DELISTED
Express, Inc.
EXPR
| $980K | ﹤0.01% |
4,430
-5,415
| -55% | -$1.11M |
|
|
Y
5219
PUT
DELISTED
Alleghany Corp
Y
| $979K | ﹤0.01% |
1,500
-2,300
| -61% | -$1.44M |
|
|
LEAF
5220
DELISTED
Leaf Group Ltd.
LEAF
| $979K | ﹤0.01% |
+97,930
| New | +$1.06M |
|
5221
PUT
Abeona Therapeutics
ABEO
$339M
| $978K | ﹤0.01% |
3,056
-4,020
| -57% | -$1.43M |
|
5222
CALL
Mercury Insurance
MCY
$5.7B
| $978K | ﹤0.01% |
19,500
-7,600
| -28% | -$379K |
|
5223
PUT
Woodward
WWD
$20.2B
| $978K | ﹤0.01% |
12,100
-33,800
| -74% | -$2.71M |
|
5224
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $978K | ﹤0.01% |
14,100
+3,200
| +29% | +$219K |
|
|
IMGN
5225
PUT
DELISTED
Immunogen Inc
IMGN
| $978K | ﹤0.01% |
103,300
-255,900
| -71% | -$2.46M |
|
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.