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 | |
|---|---|---|---|---|---|---|
2601
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $5.28M | ﹤0.01% |
137,300
-190,000
| -58% | -$7.59M |
|
2602
PUT
Churchill Downs
CHDN
$6.1B
| $5.28M | ﹤0.01% |
114,000
-30,000
| -21% | -$1.42M |
|
2603
PUT
Insulet
PODD
$9.94B
| $5.27M | ﹤0.01% |
49,700
+41,200
| +485% | +$3.86M |
|
2604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.26M | ﹤0.01% |
+48,835
| New | +$5.25M |
|
2605
PUT
BorgWarner
BWA
$13.2B
| $5.26M | ﹤0.01% |
139,614
+44,644
| +47% | +$1.75M |
|
2606
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $5.26M | ﹤0.01% |
+128,028
| New | +$5.22M |
|
2607
CALL
NCR Voyix
VYX
$1.23B
| $5.25M | ﹤0.01% |
301,224
+204,076
| +210% | +$3.63M |
|
2608
PUT
Extra Space Storage
EXR
$30.4B
| $5.24M | ﹤0.01% |
60,500
+19,200
| +46% | +$1.78M |
|
2609
Bristol-Myers Squibb
BMY
$138B
| $5.24M | ﹤0.01% |
84,425
-2,269,576
| -96% | -$135M |
|
2610
CoStar Group
CSGP
$13B
| $5.24M | ﹤0.01% |
124,510
+74,100
| +147% | +$3.17M |
|
2611
PUT
Caesars Entertainment
CZR
$6.04B
| $5.24M | ﹤0.01% |
107,800
-83,500
| -44% | -$3.79M |
|
|
JAG
2612
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.24M | ﹤0.01% |
378,800
+283,400
| +297% | +$3.84M |
|
2613
Comstock Resources
CRK
$4.26B
| $5.24M | ﹤0.01% |
625,066
+98,548
| +19% | +$923K |
|
2614
PUT
Spectrum Brands
SPB
$2.04B
| $5.24M | ﹤0.01% |
70,100
+14,600
| +26% | +$1.24M |
|
|
CBPO
2615
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.23M | ﹤0.01% |
65,400
+19,900
| +44% | +$1.85M |
|
2616
PUT
CBRE Group
CBRE
$43.5B
| $5.23M | ﹤0.01% |
118,600
+63,800
| +116% | +$3.04M |
|
|
RETA
2617
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.22M | ﹤0.01% |
63,900
+34,900
| +120% | +$2.46M |
|
2618
CALL
Avery Dennison
AVY
$13.8B
| $5.22M | ﹤0.01% |
48,200
+14,500
| +43% | +$1.56M |
|
2619
Roku
ROKU
$23.5B
| $5.22M | ﹤0.01% |
71,498
-864,026
| -92% | -$49.5M |
|
2620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
| $5.22M | ﹤0.01% |
65,760
+52,313
| +389% | +$4.16M |
|
2621
Pegasystems
PEGA
$5.56B
| $5.22M | ﹤0.01% |
166,718
-3,032
| -2% | -$91.7K |
|
|
TRCO
2622
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.21M | ﹤0.01% |
+135,484
| New | +$4.88M |
|
2623
PUT
America Movil
AMX
$70.8B
| $5.21M | ﹤0.01% |
324,100
-173,400
| -35% | -$2.93M |
|
2624
CALL
Ryder
R
$9.57B
| $5.2M | ﹤0.01% |
71,200
+10,300
| +17% | +$785K |
|
2625
CALL
ProShares Ultra Financials
UYG
$852M
| $5.2M | ﹤0.01% |
120,200
+43,500
| +57% | +$1.91M |
|
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.