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 | |
|---|---|---|---|---|---|---|
2776
PUT
CVR Energy
CVI
$4.01B
| $4.58M | ﹤0.01% |
113,900
-390,800
| -77% | -$14.7M |
|
2777
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.57M | ﹤0.01% |
35,533
-34,416
| -49% | -$4.48M |
|
2778
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.56M | ﹤0.01% |
67,260
-71,088
| -51% | -$4.73M |
|
2779
PUT
Sysco
SYY
$39.6B
| $4.56M | ﹤0.01% |
62,200
+39,600
| +175% | +$2.85M |
|
|
SHLX
2780
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.55M | ﹤0.01% |
213,000
+42,500
| +25% | +$958K |
|
|
PENG
2781
PUT
Penguin Solutions Inc
PENG
$2.71B
| $4.55M | ﹤0.01% |
316,800
+189,800
| +149% | +$2.96M |
|
|
TECD
2782
PUT
DELISTED
Tech Data Corp
TECD
| $4.55M | ﹤0.01% |
63,600
+30,600
| +93% | +$2.48M |
|
|
NVO
2783
Novo Nordisk
NVO
$204B
| $4.55M | ﹤0.01% |
+193,050
| New | +$4.71M |
|
|
HUYA
2784
Huya Inc
HUYA
$496M
| $4.55M | ﹤0.01% |
192,840
+181,100
| +1,543% | +$5.39M |
|
2785
CALL
Grand Canyon Education
LOPE
$3.91B
| $4.55M | ﹤0.01% |
40,300
+35,500
| +740% | +$4.14M |
|
2786
CALL
CoStar Group
CSGP
$12.8B
| $4.54M | ﹤0.01% |
108,000
-79,000
| -42% | -$3.38M |
|
|
MDRX
2787
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.53M | ﹤0.01% |
318,200
+236,900
| +291% | +$3.22M |
|
2788
CALL
WD-40
WDFC
$2.95B
| $4.53M | ﹤0.01% |
26,300
+12,500
| +91% | +$2.09M |
|
2789
PUT
Arrowhead Research
ARWR
$12.6B
| $4.52M | ﹤0.01% |
236,000
-71,800
| -23% | -$1.18M |
|
|
AKCA
2790
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.51M | ﹤0.01% |
128,700
+100,700
| +360% | +$3.05M |
|
2791
Delek US
DK
$4.32B
| $4.5M | ﹤0.01% |
106,068
-21,449
| -17% | -$1.06M |
|
2792
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $4.5M | ﹤0.01% |
42,100
+3,000
| +8% | +$317K |
|
2793
PUT
Dine Brands
DIN
$427M
| $4.5M | ﹤0.01% |
55,300
-43,600
| -44% | -$3.38M |
|
|
MDSO
2794
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.49M | ﹤0.01% |
61,300
+45,400
| +286% | +$3.63M |
|
2795
CALL
Ares Capital
ARCC
$14.3B
| $4.49M | ﹤0.01% |
261,400
+37,900
| +17% | +$650K |
|
|
ALXN
2796
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.49M | ﹤0.01% |
32,271
-153,358
| -83% | -$19.2M |
|
2797
CALL
Ironwood Pharmaceuticals
IRWD
$709M
| $4.48M | ﹤0.01% |
289,903
-75,342
| -21% | -$1.19M |
|
|
AMTD
2798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | ﹤0.01% |
+84,644
| New | +$4.82M |
|
2799
Invesco Preferred ETF
PGX
$3.73B
| $4.47M | ﹤0.01% |
312,000
+246,415
| +376% | +$3.58M |
|
|
MFGP
2800
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.47M | ﹤0.01% |
199,835
+115,951
| +138% | +$2.35M |
|
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.