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 | |
|---|---|---|---|---|---|---|
2526
PUT
Unum
UNM
$14.5B
| $5.57M | ﹤0.01% |
142,600
+109,000
| +324% | +$4.07M |
|
2527
iShares International Select Dividend ETF
IDV
$8.65B
| $5.57M | ﹤0.01% |
170,684
+2,199
| +1% | +$71.9K |
|
2528
CALL
Terex
TEX
$7.47B
| $5.57M | ﹤0.01% |
139,500
-25,900
| -16% | -$1.05M |
|
2529
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
| $5.56M | ﹤0.01% |
154,094
+8,798
| +6% | +$330K |
|
2530
Columbia Sportswear
COLM
$2.98B
| $5.56M | ﹤0.01% |
59,728
-1,373
| -2% | -$125K |
|
2531
Ventas
VTR
$48B
| $5.56M | ﹤0.01% |
102,228
+95,811
| +1,493% | +$5.55M |
|
2532
PUT
Kinross Gold
KGC
$38.3B
| $5.56M | ﹤0.01% |
2,058,600
+458,700
| +29% | +$1.49M |
|
2533
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $5.55M | ﹤0.01% |
168,045
+135,685
| +419% | +$4.5M |
|
|
TRTN
2534
PUT
DELISTED
Triton International Limited
TRTN
| $5.55M | ﹤0.01% |
166,800
+43,200
| +35% | +$1.52M |
|
2535
CALL
iShares Select Dividend ETF
DVY
$24B
| $5.55M | ﹤0.01% |
55,600
-81,000
| -59% | -$8.12M |
|
2536
Newmont
NEM
$139B
| $5.55M | ﹤0.01% |
183,661
-216,347
| -54% | -$7.32M |
|
2537
PUT
Calumet Specialty Products
CLMT
$4.2B
| $5.54M | ﹤0.01% |
866,000
-251,500
| -23% | -$1.79M |
|
2538
PUT
Littelfuse
LFUS
$10.6B
| $5.54M | ﹤0.01% |
28,000
-12,300
| -31% | -$2.71M |
|
|
NLSN
2539
DELISTED
Nielsen Holdings plc
NLSN
| $5.54M | ﹤0.01% |
+200,188
| New | +$5.39M |
|
2540
CALL
Scotiabank
BNS
$114B
| $5.53M | ﹤0.01% |
92,800
-21,800
| -19% | -$1.27M |
|
2541
PUT
Carter's
CRI
$1.26B
| $5.53M | ﹤0.01% |
56,100
-91,400
| -62% | -$9.66M |
|
|
SEND
2542
CALL
DELISTED
SendGrid, Inc.
SEND
| $5.53M | ﹤0.01% |
150,300
+134,000
| +822% | +$4.23M |
|
|
WRK
2543
CALL
DELISTED
WestRock Company
WRK
| $5.53M | ﹤0.01% |
103,400
-44,400
| -30% | -$2.49M |
|
2544
PUT
Boyd Gaming
BYD
$5.86B
| $5.52M | ﹤0.01% |
163,100
+38,300
| +31% | +$1.37M |
|
2545
PUT
MarketAxess Holdings
MKTX
$5.72B
| $5.51M | ﹤0.01% |
30,900
-15,200
| -33% | -$2.92M |
|
|
MRTX
2546
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.51M | ﹤0.01% |
117,100
+60,400
| +107% | +$3.36M |
|
2547
Etsy
ETSY
$7.5B
| $5.51M | ﹤0.01% |
107,225
-7,240
| -6% | -$333K |
|
|
SAVE
2548
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.5M | ﹤0.01% |
117,200
+5,200
| +5% | +$230K |
|
2549
iShares Russell 1000 ETF
IWB
$48.9B
| $5.5M | ﹤0.01% |
34,039
-57,459
| -63% | -$9.12M |
|
|
GMS
2550
CALL
DELISTED
GMS Inc
GMS
| $5.5M | ﹤0.01% |
+237,200
| New | +$6.02M |
|
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.