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 | |
|---|---|---|---|---|---|---|
2226
PUT
Ryder
R
$9.57B
| $7.29M | ﹤0.01% |
99,700
+22,000
| +28% | +$1.68M |
|
|
EMWP
2227
DELISTED
Eros Media World PLC
EMWP
| $7.27M | ﹤0.01% |
30,169
-6,117
| -17% | -$1.57M |
|
2228
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
| $7.26M | ﹤0.01% |
100,400
+22,800
| +29% | +$1.67M |
|
2229
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $7.26M | ﹤0.01% |
72,500
+28,500
| +65% | +$2.88M |
|
|
CHL
2230
CALL
DELISTED
China Mobile Limited
CHL
| $7.25M | ﹤0.01% |
148,100
+94,400
| +176% | +$4.36M |
|
2231
HealthEquity
HQY
$8.73B
| $7.25M | ﹤0.01% |
+76,744
| New | +$6.61M |
|
2232
Ashland
ASH
$3.4B
| $7.23M | ﹤0.01% |
86,248
-118,275
| -58% | -$9.87M |
|
2233
PUT
M&T Bank
MTB
$34.9B
| $7.22M | ﹤0.01% |
43,900
-16,300
| -27% | -$2.83M |
|
|
HCR
2234
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.22M | ﹤0.01% |
668,200
-270,300
| -29% | -$3.39M |
|
2235
CALL
Casey's General Stores
CASY
$29.9B
| $7.2M | ﹤0.01% |
55,800
-53,900
| -49% | -$6.2M |
|
2236
PUT
Pan American Silver
PAAS
$21.8B
| $7.2M | ﹤0.01% |
487,900
+16,900
| +4% | +$270K |
|
2237
CALL
National Grid
NGG
$81B
| $7.19M | ﹤0.01% |
156,837
+132,865
| +554% | +$6.32M |
|
|
ARNA
2238
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.19M | ﹤0.01% |
156,200
+40,000
| +34% | +$1.62M |
|
|
MIC
2239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.17M | ﹤0.01% |
155,523
-88,816
| -36% | -$4.06M |
|
2240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $7.16M | ﹤0.01% |
+127,463
| New | +$7.34M |
|
2241
Baker Hughes
BKR
$61.5B
| $7.15M | ﹤0.01% |
211,408
-319,684
| -60% | -$10.6M |
|
|
PVG
2242
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.13M | ﹤0.01% |
936,300
-404,400
| -30% | -$3.32M |
|
|
WRK
2243
PUT
DELISTED
WestRock Company
WRK
| $7.12M | ﹤0.01% |
133,300
+54,700
| +70% | +$3.06M |
|
|
ROCC
2244
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.12M | ﹤0.01% |
88,400
+36,000
| +69% | +$2.95M |
|
|
AIMC
2245
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.12M | ﹤0.01% |
172,400
+121,000
| +235% | +$5.06M |
|
2246
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $7.12M | ﹤0.01% |
+690,285
| New | +$7.18M |
|
|
TFCFA
2247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.11M | ﹤0.01% |
153,526
-292,156
| -66% | -$13.4M |
|
2248
Stanley Black & Decker
SWK
$15.1B
| $7.11M | ﹤0.01% |
+48,519
| New | +$6.9M |
|
2249
Viatris
VTRS
$19.4B
| $7.11M | ﹤0.01% |
194,119
-276,980
| -59% | -$10.4M |
|
2250
PUT
ProShares Ultra Russell2000
UWM
$254M
| $7.1M | ﹤0.01% |
168,000
-30,600
| -15% | -$1.3M |
|
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.