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 | Miscellaneous | 92.95% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Wolfspeed
WOLF
$1.39B
| $4.77M | ﹤0.01% |
+125,919
| New | +$5.72M |
|
|
TSG
2727
DELISTED
The Stars Group Inc.
TSG
| $4.76M | ﹤0.01% |
191,345
+43,759
| +30% | +$1.33M |
|
|
COUP
2728
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.76M | ﹤0.01% |
60,200
-75,400
| -56% | -$5.24M |
|
2729
CALL
Fabrinet
FN
$15.5B
| $4.76M | ﹤0.01% |
102,900
+3,300
| +3% | +$142K |
|
|
MRNS
2730
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.75M | ﹤0.01% |
118,800
+81,500
| +218% | +$2.32M |
|
2731
CALL
Popular Inc
BPOP
$10.8B
| $4.75M | ﹤0.01% |
92,700
+16,100
| +21% | +$802K |
|
|
CALY
2732
PUT
Callaway Golf Company
CALY
$2.77B
| $4.75M | ﹤0.01% |
195,500
+101,700
| +108% | +$2.19M |
|
|
TBCH
2733
Turtle Beach Corp
TBCH
$230M
| $4.75M | ﹤0.01% |
238,062
+188,876
| +384% | +$4.66M |
|
2734
CALL
Puma Biotechnology
PBYI
$472M
| $4.75M | ﹤0.01% |
103,500
-146,800
| -59% | -$7.08M |
|
2735
CALL
Globus Medical
GMED
$11.2B
| $4.74M | ﹤0.01% |
83,500
+13,100
| +19% | +$689K |
|
|
GRA
2736
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.74M | ﹤0.01% |
66,300
+30,200
| +84% | +$2.18M |
|
2737
CALL
Cal-Maine
CALM
$3.73B
| $4.73M | ﹤0.01% |
98,000
-26,200
| -21% | -$1.25M |
|
|
CONE
2738
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.72M | ﹤0.01% |
74,500
+15,900
| +27% | +$1.03M |
|
|
IBTX
2739
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.72M | ﹤0.01% |
71,200
+3,900
| +6% | +$266K |
|
2740
IPG Photonics
IPGP
$3.23B
| $4.72M | ﹤0.01% |
+30,234
| New | +$5.61M |
|
|
EVHC
2741
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.71M | ﹤0.01% |
103,100
-113,800
| -52% | -$5.11M |
|
2742
PUT
Henry Schein
HSIC
$10.1B
| $4.71M | ﹤0.01% |
70,635
-265,328
| -79% | -$16.5M |
|
2743
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.71M | ﹤0.01% |
+115,488
| New | +$4.69M |
|
|
PVTL
2744
DELISTED
Pivotal Software, Inc.
PVTL
| $4.71M | ﹤0.01% |
+240,527
| New | +$5.86M |
|
2745
PUT
ProShares Ultra Financials
UYG
$837M
| $4.71M | ﹤0.01% |
108,800
+74,800
| +220% | +$3.29M |
|
2746
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.7M | ﹤0.01% |
155,744
+146,599
| +1,603% | +$4.42M |
|
2747
CALL
Huntington Bancshares
HBAN
$34.1B
| $4.7M | ﹤0.01% |
314,900
-108,400
| -26% | -$1.69M |
|
2748
Cheesecake Factory
CAKE
$5.57B
| $4.7M | ﹤0.01% |
87,717
-26,667
| -23% | -$1.44M |
|
2749
PUT
Trinity Industries
TRN
$2.32B
| $4.69M | ﹤0.01% |
177,931
-358,640
| -67% | -$9.41M |
|
|
TIF
2750
DELISTED
Tiffany & Co.
TIF
| $4.68M | ﹤0.01% |
36,304
+29,261
| +415% | +$3.83M |
|
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.