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 | |
|---|---|---|---|---|---|---|
2101
PUT
ManpowerGroup
MAN
$2.88B
| $8.33M | ﹤0.01% |
96,900
+12,200
| +14% | +$1.09M |
|
|
RAD
2102
PUT
DELISTED
Rite Aid Corporation
RAD
| $8.33M | ﹤0.01% |
325,360
-114,380
| -26% | -$3.52M |
|
2103
CALL
Eagle Materials
EXP
$6.14B
| $8.33M | ﹤0.01% |
97,700
-18,900
| -16% | -$1.83M |
|
2104
CALL
Huntington Ingalls Industries
HII
$11.7B
| $8.32M | ﹤0.01% |
32,500
+7,900
| +32% | +$1.89M |
|
2105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $8.32M | ﹤0.01% |
31,452
-92,891
| -75% | -$23.8M |
|
|
BPL
2106
DELISTED
Buckeye Partners, L.P.
BPL
| $8.27M | ﹤0.01% |
231,635
-145,465
| -39% | -$5.21M |
|
2107
Regions Financial
RF
$26.2B
| $8.26M | ﹤0.01% |
450,252
+148,836
| +49% | +$2.8M |
|
2108
CALL
CRISPR Therapeutics
CRSP
$5.73B
| $8.24M | ﹤0.01% |
185,800
-53,900
| -22% | -$2.82M |
|
|
CHAD
2109
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $8.23M | ﹤0.01% |
+230,000
| New | +$8.43M |
|
|
CIT
2110
CALL
DELISTED
CIT Group Inc.
CIT
| $8.23M | ﹤0.01% |
159,500
-114,100
| -42% | -$6.08M |
|
2111
Infosys
INFY
$47.3B
| $8.22M | ﹤0.01% |
808,211
-15,177
| -2% | -$154K |
|
|
BPL
2112
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $8.22M | ﹤0.01% |
230,100
+138,900
| +152% | +$4.97M |
|
2113
CALL
Alliance Resource Partners
ARLP
$3.37B
| $8.21M | ﹤0.01% |
402,300
+286,900
| +249% | +$5.62M |
|
2114
CALL
Peabody Energy
BTU
$3.33B
| $8.19M | ﹤0.01% |
229,900
-12,400
| -5% | -$532K |
|
2115
CALL
SAP
SAP
$244B
| $8.18M | ﹤0.01% |
66,500
-40,200
| -38% | -$4.77M |
|
|
SEP
2116
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $8.18M | ﹤0.01% |
229,000
+125,900
| +122% | +$4.66M |
|
2117
CALL
Raymond James Financial
RJF
$34B
| $8.16M | ﹤0.01% |
132,900
+6,000
| +5% | +$370K |
|
2118
CALL
Inogen
INGN
$148M
| $8.15M | ﹤0.01% |
33,400
-15,800
| -32% | -$3.65M |
|
|
ZAYO
2119
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.13M | ﹤0.01% |
234,200
+43,100
| +23% | +$1.57M |
|
|
SWN
2120
PUT
DELISTED
Southwestern Energy Company
SWN
| $8.13M | ﹤0.01% |
1,590,100
+311,000
| +24% | +$1.65M |
|
|
BPT
2121
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.12M | ﹤0.01% |
235,800
-80,200
| -25% | -$2.4M |
|
|
Y
2122
CALL
DELISTED
Alleghany Corp
Y
| $8.09M | ﹤0.01% |
12,400
-4,300
| -26% | -$2.69M |
|
|
SONC
2123
CALL
DELISTED
Sonic Corp
SONC
| $8.09M | ﹤0.01% |
186,600
+21,300
| +13% | +$766K |
|
|
ZUO
2124
PUT
DELISTED
Zuora, Inc.
ZUO
| $8.08M | ﹤0.01% |
349,500
+55,500
| +19% | +$1.48M |
|
2125
CALL
Ambarella
AMBA
$3.05B
| $8.07M | ﹤0.01% |
208,700
-73,100
| -26% | -$2.83M |
|
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.