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 | |
|---|---|---|---|---|---|---|
2251
CALL
AES
AES
$10.5B
| $7.09M | ﹤0.01% |
506,800
+280,800
| +124% | +$3.78M |
|
|
ANSS
2252
PUT
DELISTED
Ansys
ANSS
| $7.09M | ﹤0.01% |
38,000
-8,000
| -17% | -$1.43M |
|
2253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $7.09M | ﹤0.01% |
309,923
+122,746
| +66% | +$2.74M |
|
|
PVTL
2254
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $7.08M | ﹤0.01% |
361,600
+225,800
| +166% | +$5.5M |
|
2255
Trinity Industries
TRN
$2.35B
| $7.08M | ﹤0.01% |
268,256
+142,014
| +112% | +$3.73M |
|
2256
CALL
Ingredion
INGR
$6.61B
| $7.06M | ﹤0.01% |
67,300
-73,000
| -52% | -$7.45M |
|
2257
Range Resources
RRC
$9.71B
| $7.05M | ﹤0.01% |
415,033
-470,166
| -53% | -$7.55M |
|
|
BERY
2258
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $7.04M | ﹤0.01% |
158,450
+54,450
| +52% | +$2.39M |
|
|
USCR
2259
PUT
DELISTED
U S Concrete, Inc.
USCR
| $7.03M | ﹤0.01% |
153,300
-98,000
| -39% | -$4.93M |
|
2260
PUT
Nice
NICE
$5.92B
| $7.03M | ﹤0.01% |
61,400
+46,600
| +315% | +$5.21M |
|
2261
CALL
Ovintiv
OVV
$17.8B
| $7.02M | ﹤0.01% |
107,100
+37,640
| +54% | +$2.44M |
|
2262
PUT
Ball Corp
BALL
$17B
| $7.01M | ﹤0.01% |
159,300
+84,600
| +113% | +$3.44M |
|
2263
PUT
Ares Capital
ARCC
$14.3B
| $7M | ﹤0.01% |
407,500
-59,800
| -13% | -$1.02M |
|
|
LOGM
2264
DELISTED
LogMein, Inc.
LOGM
| $7M | ﹤0.01% |
78,592
+75,567
| +2,498% | +$6.83M |
|
|
UWT
2265
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $7M | ﹤0.01% |
157,594
-49,365
| -24% | -$1.82M |
|
2266
PUT
Nokia
NOK
$58.1B
| $7M | ﹤0.01% |
1,254,400
+231,400
| +23% | +$1.28M |
|
2267
PUT
Insmed
INSM
$27.2B
| $6.98M | ﹤0.01% |
345,400
+151,900
| +79% | +$3.43M |
|
2268
PUT
Fidelity National Information Services
FIS
$21B
| $6.98M | ﹤0.01% |
64,000
+50,000
| +357% | +$5.39M |
|
2269
CALL
Exelixis
EXEL
$13.9B
| $6.97M | ﹤0.01% |
393,500
+60,400
| +18% | +$1.18M |
|
2270
CALL
ON Semiconductor
ON
$28.5B
| $6.97M | ﹤0.01% |
378,000
-7,700
| -2% | -$165K |
|
|
NS
2271
CALL
DELISTED
NuStar Energy L.P.
NS
| $6.97M | ﹤0.01% |
250,600
-7,100
| -3% | -$188K |
|
2272
PUT
Teleflex
TFX
$5.88B
| $6.95M | ﹤0.01% |
26,100
+1,500
| +6% | +$389K |
|
2273
CALL
McCormick & Company Non-Voting
MKC
$14.8B
| $6.94M | ﹤0.01% |
105,400
-143,800
| -58% | -$8.87M |
|
2274
CALL
America's Car Mart
CRMT
$19.1M
| $6.94M | ﹤0.01% |
88,700
+65,200
| +277% | +$4.73M |
|
2275
CALL
CNX Resources
CNX
$5.33B
| $6.93M | ﹤0.01% |
484,500
+34,000
| +8% | +$539K |
|
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.