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 | |
|---|---|---|---|---|---|---|
2501
Vulcan Materials
VMC
$35.5B
| $5.71M | ﹤0.01% |
51,354
+37,242
| +264% | +$4.32M |
|
2502
CALL
Live Nation Entertainment
LYV
$42.5B
| $5.71M | ﹤0.01% |
104,800
-27,200
| -21% | -$1.38M |
|
2503
CALL
Principal Financial Group
PFG
$24B
| $5.71M | ﹤0.01% |
97,400
-49,500
| -34% | -$2.76M |
|
2504
CALL
Antero Resources
AR
$11.8B
| $5.7M | ﹤0.01% |
321,700
+82,800
| +35% | +$1.6M |
|
|
MXIM
2505
PUT
DELISTED
Maxim Integrated Products
MXIM
| $5.69M | ﹤0.01% |
100,900
+67,000
| +198% | +$4.04M |
|
|
CDK
2506
PUT
DELISTED
CDK Global, Inc.
CDK
| $5.67M | ﹤0.01% |
90,600
+55,800
| +160% | +$3.54M |
|
2507
PUT
EQT Corp
EQT
$34.3B
| $5.67M | ﹤0.01% |
235,320
-14,328
| -6% | -$395K |
|
|
RFP
2508
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $5.66M | ﹤0.01% |
437,200
+154,300
| +55% | +$1.93M |
|
2509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $5.65M | ﹤0.01% |
+162,297
| New | +$5.72M |
|
2510
PUT
Universal Health Services
UHS
$10.5B
| $5.65M | ﹤0.01% |
44,200
-10,800
| -20% | -$1.33M |
|
|
NUAN
2511
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.64M | ﹤0.01% |
375,837
-259,875
| -41% | -$3.6M |
|
2512
PUT
Progressive
PGR
$129B
| $5.63M | ﹤0.01% |
79,300
-38,300
| -33% | -$2.46M |
|
2513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $5.63M | ﹤0.01% |
195,270
-435,558
| -69% | -$12.2M |
|
2514
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.62M | ﹤0.01% |
64,400
-80,200
| -55% | -$7.03M |
|
|
MIK
2515
CALL
DELISTED
Michaels Stores, Inc
MIK
| $5.62M | ﹤0.01% |
346,000
-813,200
| -70% | -$15.5M |
|
2516
CALL
Vanguard Energy ETF
VDE
$10.7B
| $5.61M | ﹤0.01% |
53,300
-26,500
| -33% | -$2.75M |
|
2517
CALL
EPR Properties
EPR
$4.6B
| $5.61M | ﹤0.01% |
82,000
-86,100
| -51% | -$5.85M |
|
|
EGN
2518
DELISTED
Energen
EGN
| $5.61M | ﹤0.01% |
65,077
+62,092
| +2,080% | +$4.73M |
|
2519
PUT
PTC Therapeutics
PTCT
$6.07B
| $5.59M | ﹤0.01% |
119,000
-83,500
| -41% | -$3.46M |
|
2520
PUT
Fossil Group
FOSL
$321M
| $5.59M | ﹤0.01% |
240,000
-42,600
| -15% | -$1.07M |
|
2521
PUT
Impinj
PI
$4.87B
| $5.58M | ﹤0.01% |
224,900
-80,400
| -26% | -$1.77M |
|
2522
iShares TIPS Bond ETF
TIP
$15.1B
| $5.58M | ﹤0.01% |
50,468
-24,584
| -33% | -$2.75M |
|
2523
Kinross Gold
KGC
$38.3B
| $5.58M | ﹤0.01% |
2,067,140
+331,481
| +19% | +$1.07M |
|
|
FIT
2524
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.58M | ﹤0.01% |
1,043,126
+177,887
| +21% | +$1.06M |
|
|
AXDX
2525
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.57M | ﹤0.01% |
24,280
+1,790
| +8% | +$396K |
|
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.