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 | |
|---|---|---|---|---|---|---|
2476
Medtronic
MDT
$118B
| $5.83M | ﹤0.01% |
59,225
+37,233
| +169% | +$3.44M |
|
|
TIVO
2477
DELISTED
Tivo Inc
TIVO
| $5.83M | ﹤0.01% |
467,910
+135,785
| +41% | +$1.76M |
|
2478
PUT
Vicor
VICR
$9.09B
| $5.82M | ﹤0.01% |
126,600
-1,600
| -1% | -$88K |
|
2479
CALL
Tyler Technologies
TYL
$14.4B
| $5.81M | ﹤0.01% |
23,700
-15,700
| -40% | -$3.73M |
|
|
ZGNX
2480
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $5.8M | ﹤0.01% |
117,000
-478,400
| -80% | -$24.4M |
|
2481
PUT
Opko Health
OPK
$1.13B
| $5.79M | ﹤0.01% |
1,674,500
+658,800
| +65% | +$3.5M |
|
|
CVRR
2482
PUT
DELISTED
CVR Refining, LP
CVRR
| $5.79M | ﹤0.01% |
293,900
-55,000
| -16% | -$1.16M |
|
2483
CALL
Vera Bradley
VRA
$95.3M
| $5.79M | ﹤0.01% |
379,100
-4,600
| -1% | -$67.2K |
|
|
EEP
2484
DELISTED
Enbridge Energy Partners
EEP
| $5.78M | ﹤0.01% |
526,010
-88,741
| -14% | -$997K |
|
2485
VanEck Intermediate Muni ETF
ITM
$2.12B
| $5.78M | ﹤0.01% |
123,984
+112,969
| +1,026% | +$5.31M |
|
2486
CALL
Qualys
QLYS
$6.11B
| $5.77M | ﹤0.01% |
64,800
-29,100
| -31% | -$2.62M |
|
|
TGP
2487
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.77M | ﹤0.01% |
345,400
+180,700
| +110% | +$2.89M |
|
|
LBRDK
2488
DELISTED
Liberty Broadband Class C
LBRDK
| $5.76M | ﹤0.01% |
68,339
-53,091
| -44% | -$4.23M |
|
2489
CALL
BCE
BCE
$21.9B
| $5.76M | ﹤0.01% |
142,100
+31,900
| +29% | +$1.31M |
|
2490
CALL
Lazard
LAZ
$4.17B
| $5.75M | ﹤0.01% |
119,500
+3,200
| +3% | +$159K |
|
2491
CALL
HubSpot
HUBS
$11.8B
| $5.75M | ﹤0.01% |
38,100
+4,900
| +15% | +$674K |
|
2492
PUT
Beazer Homes USA
BZH
$884M
| $5.74M | ﹤0.01% |
546,700
+277,500
| +103% | +$3.65M |
|
|
ZEN
2493
PUT
DELISTED
ZENDESK INC
ZEN
| $5.74M | ﹤0.01% |
80,800
-84,400
| -51% | -$5.39M |
|
2494
PUT
Peabody Energy
BTU
$3.33B
| $5.73M | ﹤0.01% |
160,900
+115,000
| +251% | +$4.93M |
|
2495
CALL
Sociedad Química y Minera de Chile
SQM
$22.4B
| $5.73M | ﹤0.01% |
125,400
+84,500
| +207% | +$3.89M |
|
|
BREW
2496
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.73M | ﹤0.01% |
350,600
-139,600
| -28% | -$2.64M |
|
2497
PUT
ProShares UltraPro Dow 30
UDOW
$869M
| $5.73M | ﹤0.01% |
210,000
-68,000
| -24% | -$1.69M |
|
2498
Keurig Dr Pepper
KDP
$43.8B
| $5.72M | ﹤0.01% |
246,705
-53,632
| -18% | -$1.69M |
|
2499
Jack in the Box
JACK
$316M
| $5.71M | ﹤0.01% |
+68,152
| New | +$5.89M |
|
2500
CALL
Everest Group
EG
$14.6B
| $5.71M | ﹤0.01% |
25,000
-23,100
| -48% | -$5.17M |
|
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.