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 | Consumer Discretionary | 1.71% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Equifax
EFX
$22.5B
| $13.3M | ﹤0.01% |
102,163
-98,723
| -49% | -$12.9M |
|
|
ULTI
1652
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $13.3M | ﹤0.01% |
41,400
+13,500
| +48% | +$3.99M |
|
1653
CALL
Gartner
IT
$12.4B
| $13.3M | ﹤0.01% |
84,100
+67,400
| +404% | +$9.77M |
|
1654
MPLX
MPLX
$59.2B
| $13.3M | ﹤0.01% |
383,942
+112,113
| +41% | +$4.01M |
|
1655
PUT
Howmet Aerospace
HWM
$105B
| $13.3M | ﹤0.01% |
788,268
+154,654
| +24% | +$2.46M |
|
1656
CALL
L3Harris
LHX
$48.8B
| $13.3M | ﹤0.01% |
78,600
+7,200
| +10% | +$1.15M |
|
|
CLVS
1657
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.3M | ﹤0.01% |
452,000
+36,700
| +9% | +$1.42M |
|
1658
CALL
Bread Financial
BFH
$4.14B
| $13.3M | ﹤0.01% |
70,419
+20,424
| +41% | +$3.85M |
|
1659
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $13.3M | ﹤0.01% |
793,000
-863,000
| -52% | -$13.4M |
|
1660
PUT
Valmont Industries
VMI
$9.13B
| $13.2M | ﹤0.01% |
95,600
+52,600
| +122% | +$7.4M |
|
1661
PUT
Edgewell Personal Care
EPC
$1.33B
| $13.2M | ﹤0.01% |
286,300
+205,500
| +254% | +$10.9M |
|
|
CIT
1662
PUT
DELISTED
CIT Group Inc.
CIT
| $13.2M | ﹤0.01% |
256,400
-42,300
| -14% | -$2.25M |
|
1663
PUT
FirstEnergy
FE
$27B
| $13.2M | ﹤0.01% |
355,300
+32,900
| +10% | +$1.2M |
|
1664
CALL
Helmerich & Payne
HP
$4.21B
| $13.2M | ﹤0.01% |
192,000
+27,500
| +17% | +$1.76M |
|
1665
PUT
Corning
GLW
$127B
| $13.2M | ﹤0.01% |
373,900
-262,500
| -41% | -$8.53M |
|
1666
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $13.2M | ﹤0.01% |
35,330
-20,380
| -37% | -$7.37M |
|
1667
CALL
National Beverage
FIZZ
$3.12B
| $13.2M | ﹤0.01% |
225,800
-193,600
| -46% | -$10.9M |
|
1668
CALL
Eastman Chemical
EMN
$8.23B
| $13.2M | ﹤0.01% |
137,500
-104,200
| -43% | -$10.3M |
|
1669
CALL
Consolidated Edison
ED
$39.6B
| $13.2M | ﹤0.01% |
172,600
-34,800
| -17% | -$2.74M |
|
1670
Thor Industries
THO
$4.14B
| $13.1M | ﹤0.01% |
157,045
+22,265
| +17% | +$2.13M |
|
1671
PUT
Genesco
GCO
$374M
| $13.1M | ﹤0.01% |
278,800
+12,800
| +5% | +$559K |
|
1672
Union Pacific
UNP
$184B
| $13.1M | ﹤0.01% |
80,477
+38,787
| +93% | +$5.84M |
|
1673
PUT
Johnson Controls International
JCI
$85.9B
| $13.1M | ﹤0.01% |
374,200
-35,200
| -9% | -$1.3M |
|
|
TSRO
1674
DELISTED
TESARO, Inc.
TSRO
| $13.1M | ﹤0.01% |
335,716
+67,466
| +25% | +$2.38M |
|
1675
Wintrust Financial
WTFC
$10.2B
| $13.1M | ﹤0.01% |
154,128
-30,932
| -17% | -$2.75M |
|
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 Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.
- 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.