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 | |
|---|---|---|---|---|---|---|
|
TTM
2551
CALL
DELISTED
Tata Motors Limited
TTM
| $5.49M | ﹤0.01% |
357,600
+94,600
| +36% | +$1.74M |
|
|
TRHC
2552
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.49M | ﹤0.01% |
67,600
+39,900
| +144% | +$2.92M |
|
2553
CALL
Editas Medicine
EDIT
$488M
| $5.49M | ﹤0.01% |
172,400
-122,600
| -42% | -$3.96M |
|
|
ARRY
2554
CALL
DELISTED
Array Biopharma Inc
ARRY
| $5.49M | ﹤0.01% |
360,900
-49,200
| -12% | -$754K |
|
2555
iShares MBS ETF
MBB
$39.2B
| $5.48M | ﹤0.01% |
+53,067
| New | +$5.51M |
|
2556
CALL
Hain Celestial
HAIN
$69.9M
| $5.48M | ﹤0.01% |
202,100
-252,100
| -56% | -$7.19M |
|
|
BBL
2557
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.48M | ﹤0.01% |
124,600
+59,400
| +91% | +$2.56M |
|
2558
CALL
Unum
UNM
$14.5B
| $5.48M | ﹤0.01% |
140,200
+96,900
| +224% | +$3.62M |
|
2559
PUT
Energous
WATT
$62.5M
| $5.48M | ﹤0.01% |
902
-29
| -3% | -$225K |
|
2560
iShares Core S&P 500 ETF
IVV
$894B
| $5.47M | ﹤0.01% |
18,701
-8,509
| -31% | -$2.44M |
|
2561
CALL
Alexandria Real Estate Equities
ARE
$9.12B
| $5.47M | ﹤0.01% |
43,500
+40,200
| +1,218% | +$5.08M |
|
2562
PUT
Lincoln National
LNC
$8.29B
| $5.46M | ﹤0.01% |
80,700
-125,100
| -61% | -$8.26M |
|
2563
DXC Technology
DXC
$1.69B
| $5.45M | ﹤0.01% |
58,263
+54,317
| +1,377% | +$4.81M |
|
2564
CALL
Red Robin
RRGB
$191M
| $5.44M | ﹤0.01% |
135,400
+51,200
| +61% | +$2.18M |
|
2565
CALL
iShares MSCI India ETF
INDA
$6.64B
| $5.42M | ﹤0.01% |
167,000
-77,000
| -32% | -$2.66M |
|
2566
PUT
AMC Global Media
AMCX
$524M
| $5.42M | ﹤0.01% |
81,700
-3,200
| -4% | -$200K |
|
2567
PUT
Protolabs
PRLB
$1.89B
| $5.42M | ﹤0.01% |
33,500
+9,500
| +40% | +$1.34M |
|
2568
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $5.42M | ﹤0.01% |
164,391
-9,101
| -5% | -$294K |
|
2569
CALL
MasTec
MTZ
$20B
| $5.42M | ﹤0.01% |
121,300
+54,600
| +82% | +$2.53M |
|
2570
PUT
Sturm, Ruger & Co
RGR
$611M
| $5.41M | ﹤0.01% |
78,400
-2,100
| -3% | -$127K |
|
|
KEM
2571
PUT
DELISTED
KEMET Corporation
KEM
| $5.41M | ﹤0.01% |
291,400
+155,400
| +114% | +$3.83M |
|
2572
Banco Bradesco
BBD
$34.5B
| $5.4M | ﹤0.01% |
+1,218,587
| New | +$5.62M |
|
2573
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.39M | ﹤0.01% |
143,174
+57,736
| +68% | +$2.12M |
|
2574
CALL
Westlake Corp
WLK
$9.53B
| $5.37M | ﹤0.01% |
64,600
+33,100
| +105% | +$3.24M |
|
|
FLG
2575
PUT
Flagstar Bank National Association
FLG
$5.65B
| $5.37M | ﹤0.01% |
172,533
+98,766
| +134% | +$3.24M |
|
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.