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 | |
|---|---|---|---|---|---|---|
2626
CALL
Moody's
MCO
$89.1B
| $5.2M | ﹤0.01% |
31,100
-51,800
| -62% | -$9.11M |
|
2627
PUT
TriNet
TNET
$3.23B
| $5.2M | ﹤0.01% |
92,300
+27,900
| +43% | +$1.57M |
|
2628
CALL
Dentsply Sirona
XRAY
$2.18B
| $5.19M | ﹤0.01% |
137,600
+62,900
| +84% | +$2.62M |
|
2629
VanEck Biotech ETF
BBH
$472M
| $5.19M | ﹤0.01% |
38,084
+34,613
| +997% | +$4.5M |
|
2630
CALL
Banco Santander
SAN
$214B
| $5.19M | ﹤0.01% |
1,082,504
+376,591
| +53% | +$1.9M |
|
2631
PUT
Entergy
ETR
$50B
| $5.18M | ﹤0.01% |
127,600
+79,400
| +165% | +$3.28M |
|
2632
CALL
Alarm.com
ALRM
$2.78B
| $5.17M | ﹤0.01% |
90,000
-35,700
| -28% | -$1.79M |
|
2633
CALL
Regenxbio
RGNX
$619M
| $5.16M | ﹤0.01% |
68,400
-23,400
| -25% | -$1.69M |
|
2634
CALL
Shutterstock
SSTK
$205M
| $5.16M | ﹤0.01% |
94,600
-32,500
| -26% | -$1.67M |
|
2635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $5.16M | ﹤0.01% |
29,818
-128,993
| -81% | -$21.7M |
|
2636
PUT
Cognex
CGNX
$10.4B
| $5.16M | ﹤0.01% |
92,400
-28,300
| -23% | -$1.45M |
|
|
TWOU
2637
PUT
DELISTED
2U Inc
TWOU
| $5.16M | ﹤0.01% |
2,287
-143
| -6% | -$354K |
|
|
MLNX
2638
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.15M | ﹤0.01% |
70,156
+1,852
| +3% | +$149K |
|
|
AERI
2639
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $5.15M | ﹤0.01% |
83,700
-6,900
| -8% | -$444K |
|
|
CVRR
2640
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.14M | ﹤0.01% |
261,100
+20,600
| +9% | +$436K |
|
|
SCG
2641
CALL
DELISTED
Scana
SCG
| $5.14M | ﹤0.01% |
132,100
-103,500
| -44% | -$3.97M |
|
|
ASXC
2642
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.13M | ﹤0.01% |
67,992
-6,277
| -8% | -$425K |
|
2643
PUT
Strategic Education
STRA
$1.89B
| $5.13M | ﹤0.01% |
37,400
-25,600
| -41% | -$3.29M |
|
|
BPK
2644
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $5.12M | ﹤0.01% |
340,127
+81,725
| +32% | +$1.23M |
|
2645
PUT
Banc of California
BANC
$2.98B
| $5.12M | ﹤0.01% |
270,800
-95,600
| -26% | -$1.88M |
|
2646
Copart
CPRT
$30.2B
| $5.12M | ﹤0.01% |
+397,316
| New | +$5.94M |
|
|
CLDR
2647
PUT
DELISTED
Cloudera, Inc.
CLDR
| $5.12M | ﹤0.01% |
289,900
-206,100
| -42% | -$3.13M |
|
2648
CALL
TransUnion
TRU
$16.2B
| $5.11M | ﹤0.01% |
69,500
+49,700
| +251% | +$3.69M |
|
|
UN
2649
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $5.11M | ﹤0.01% |
92,000
+72,600
| +374% | +$4.11M |
|
2650
iShares Agency Bond ETF
AGZ
$571M
| $5.11M | ﹤0.01% |
46,148
+3,643
| +9% | +$404K |
|
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.