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 | |
|---|---|---|---|---|---|---|
8076
FB Financial Corp
FBK
$2.88B
| $212K | ﹤0.01% |
5,415
-1,629
| -23% | -$69.9K |
|
8077
Friedman Industries
FRD
$323M
| $212K | ﹤0.01% |
+22,535
| New | +$220K |
|
8078
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $212K | ﹤0.01% |
4,000
-133,472
| -97% | -$6.8M |
|
8079
PUT
Kosmos Energy
KOS
$1.71B
| $212K | ﹤0.01% |
22,700
-65,800
| -74% | -$556K |
|
8080
PUT
MacroGenics
MGNX
$260M
| $212K | ﹤0.01% |
+9,900
| New | +$211K |
|
8081
CALL
Twin Disc
TWIN
$337M
| $212K | ﹤0.01% |
9,200
-2,800
| -23% | -$71.1K |
|
8082
CALL
Veracyte
VCYT
$3.64B
| $212K | ﹤0.01% |
+22,200
| New | +$245K |
|
|
QEP
8083
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
18,700
+1,600
| +9% | +$17.3K |
|
|
TLP
8084
PUT
DELISTED
Transmontaigne
TLP
| $212K | ﹤0.01% |
5,500
-5,500
| -50% | -$213K |
|
8085
Amneal Pharmaceuticals
AMRX
$6.27B
| $211K | ﹤0.01% |
9,516
-155,260
| -94% | -$3.27M |
|
8086
OGE Energy
OGE
$9.51B
| $211K | ﹤0.01% |
+5,803
| New | +$211K |
|
8087
CALL
UGI
UGI
$8.2B
| $211K | ﹤0.01% |
3,800
-36,100
| -90% | -$1.95M |
|
8088
PUT
VOC Energy
VOC
$55.6M
| $211K | ﹤0.01% |
38,600
-194,800
| -83% | -$1.11M |
|
|
WBT
8089
CALL
DELISTED
Welbilt, Inc.
WBT
| $211K | ﹤0.01% |
+10,100
| New | +$223K |
|
|
MLNT
8090
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $211K | ﹤0.01% |
10,660
+2,820
| +36% | +$71.3K |
|
|
CTLP
8091
CALL
DELISTED
Cantaloupe
CTLP
| $210K | ﹤0.01% |
29,100
-68,700
| -70% | -$947K |
|
8092
CALL
Enova International
ENVA
$5.91B
| $210K | ﹤0.01% |
+7,300
| New | +$249K |
|
|
ETB
8093
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $210K | ﹤0.01% |
+12,608
| New | +$209K |
|
8094
CALL
FS KKR Capital
FSK
$3.38B
| $210K | ﹤0.01% |
7,450
-175
| -2% | -$5.35K |
|
8095
Huron Consulting
HURN
$2.54B
| $210K | ﹤0.01% |
4,241
-9,972
| -70% | -$466K |
|
8096
Prosperity Bancshares
PB
$8.74B
| $210K | ﹤0.01% |
3,024
-20,799
| -87% | -$1.5M |
|
8097
Invesco Biotechnology & Genome ETF
PBE
$406M
| $210K | ﹤0.01% |
+3,531
| New | +$206K |
|
8098
Invesco International Corporate Bond ETF
PICB
$357M
| $210K | ﹤0.01% |
+8,084
| New | +$211K |
|
8099
PUT
Portland General Electric
POR
$5.86B
| $210K | ﹤0.01% |
4,600
-4,300
| -48% | -$196K |
|
8100
PUT
Regis Corp
RGS
$67.5M
| $210K | ﹤0.01% |
515
-335
| -39% | -$128K |
|
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.