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 | |
|---|---|---|---|---|---|---|
|
HES
2326
DELISTED
Hess
HES
| $6.63M | ﹤0.01% |
92,574
+61,959
| +202% | +$4.08M |
|
2327
Tractor Supply
TSCO
$18.2B
| $6.62M | ﹤0.01% |
+363,975
| New | +$6.06M |
|
2328
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $6.61M | ﹤0.01% |
84,537
+45,546
| +117% | +$3.56M |
|
2329
Sprouts Farmers Market
SFM
$8.1B
| $6.6M | ﹤0.01% |
240,683
+115,032
| +92% | +$2.82M |
|
2330
CALL
Regions Financial
RF
$26.2B
| $6.58M | ﹤0.01% |
358,500
-557,700
| -61% | -$10.5M |
|
2331
MetLife
MET
$61.3B
| $6.56M | ﹤0.01% |
140,357
-441,566
| -76% | -$20.2M |
|
2332
PUT
World Acceptance Corp
WRLD
$891M
| $6.55M | ﹤0.01% |
57,300
+33,100
| +137% | +$3.8M |
|
|
BITA
2333
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $6.55M | ﹤0.01% |
284,900
+20,600
| +8% | +$470K |
|
2334
PUT
Oneok
OKE
$59.8B
| $6.54M | ﹤0.01% |
96,500
-109,900
| -53% | -$7.52M |
|
|
DISCK
2335
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.54M | ﹤0.01% |
221,000
-101,600
| -31% | -$2.64M |
|
2336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $6.54M | ﹤0.01% |
156,484
+103,900
| +198% | +$4.28M |
|
|
SAFM
2337
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $6.52M | ﹤0.01% |
63,100
-42,500
| -40% | -$4.39M |
|
2338
iShares MSCI Spain ETF
EWP
$2.26B
| $6.52M | ﹤0.01% |
+220,215
| New | +$6.71M |
|
2339
PUT
RPM International
RPM
$13.7B
| $6.52M | ﹤0.01% |
100,400
+46,200
| +85% | +$2.98M |
|
|
GPOR
2340
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $6.52M | ﹤0.01% |
625,900
+448,200
| +252% | +$5.14M |
|
2341
PUT
Genuine Parts
GPC
$19.2B
| $6.51M | ﹤0.01% |
65,500
-16,800
| -20% | -$1.65M |
|
|
IBDK
2342
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.51M | ﹤0.01% |
262,558
+232,672
| +779% | +$5.77M |
|
2343
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $6.49M | ﹤0.01% |
17,528
-4,394
| -20% | -$2.22M |
|
2344
CALL
WEC Energy
WEC
$35B
| $6.48M | ﹤0.01% |
97,100
+8,300
| +9% | +$553K |
|
2345
Gerdau
GGB
$8.75B
| $6.48M | ﹤0.01% |
1,938,713
+411,128
| +27% | +$1.32M |
|
|
AMJ
2346
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.47M | ﹤0.01% |
235,800
+61,500
| +35% | +$1.72M |
|
|
BEAT
2347
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $6.47M | ﹤0.01% |
100,400
-118,900
| -54% | -$6.63M |
|
|
AVEO
2348
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.45M | ﹤0.01% |
194,860
+87,950
| +82% | +$2.26M |
|
2349
PUT
Alerian MLP ETF
AMLP
$13.4B
| $6.45M | ﹤0.01% |
120,720
-2,660
| -2% | -$143K |
|
2350
QuidelOrtho
QDEL
$1.02B
| $6.44M | ﹤0.01% |
98,843
+23,534
| +31% | +$1.64M |
|
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.