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 | |
|---|---|---|---|---|---|---|
|
CDK
2851
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.22M | ﹤0.01% |
67,500
-151,500
| -69% | -$9.6M |
|
2852
PUT
Hartford Financial Services
HIG
$37.3B
| $4.22M | ﹤0.01% |
84,500
-39,600
| -32% | -$2.03M |
|
2853
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $4.22M | ﹤0.01% |
74,200
+23,100
| +45% | +$1.33M |
|
2854
CALL
Axos Financial
AX
$5.52B
| $4.22M | ﹤0.01% |
122,700
+42,500
| +53% | +$1.63M |
|
2855
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.22M | ﹤0.01% |
11,830
+2,500
| +27% | +$996K |
|
|
SRG
2856
CALL
Seritage Growth Properties
SRG
$117M
| $4.21M | ﹤0.01% |
88,700
-213,300
| -71% | -$10.1M |
|
2857
CALL
MSCI
MSCI
$41.4B
| $4.21M | ﹤0.01% |
23,700
-17,600
| -43% | -$3.06M |
|
2858
CALL
IDEX
IEX
$17.2B
| $4.2M | ﹤0.01% |
27,900
+5,300
| +23% | +$790K |
|
2859
PUT
Pacira BioSciences
PCRX
$1.03B
| $4.2M | ﹤0.01% |
85,500
-12,700
| -13% | -$549K |
|
2860
Owens Corning
OC
$11.4B
| $4.19M | ﹤0.01% |
77,235
+66,647
| +629% | +$4.01M |
|
|
MDRX
2861
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.19M | ﹤0.01% |
294,100
+283,200
| +2,598% | +$3.85M |
|
2862
Unilever
UL
$139B
| $4.19M | ﹤0.01% |
67,761
-27,556
| -29% | -$1.74M |
|
|
SVC
2863
CALL
Service Properties Trust
SVC
$989M
| $4.19M | ﹤0.01% |
29,040
-1,100
| -4% | -$158K |
|
2864
PUT
Fabrinet
FN
$15.5B
| $4.18M | ﹤0.01% |
90,400
+11,300
| +14% | +$486K |
|
2865
Bank of America
BAC
$428B
| $4.18M | ﹤0.01% |
141,873
-5,946,494
| -98% | -$181M |
|
2866
Suncor Energy
SU
$77.7B
| $4.17M | ﹤0.01% |
+107,866
| New | +$4.37M |
|
|
YELL
2867
DELISTED
Yellow Corporation Common Stock
YELL
| $4.17M | ﹤0.01% |
464,510
-228,645
| -33% | -$2.22M |
|
2868
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $4.17M | ﹤0.01% |
59,000
+46,700
| +380% | +$3.32M |
|
2869
PUT
Middleby
MIDD
$5.14B
| $4.17M | ﹤0.01% |
32,200
-19,200
| -37% | -$2.19M |
|
2870
CALL
CarGurus
CARG
$3.24B
| $4.16M | ﹤0.01% |
74,700
+66,900
| +858% | +$3.09M |
|
2871
Cheniere Energy
LNG
$58B
| $4.16M | ﹤0.01% |
59,829
-196,781
| -77% | -$12.7M |
|
2872
WisdomTree
WT
$3.79B
| $4.16M | ﹤0.01% |
490,375
+256,882
| +110% | +$2.18M |
|
2873
CALL
Pilgrim's Pride
PPC
$7.41B
| $4.16M | ﹤0.01% |
229,800
+66,800
| +41% | +$1.24M |
|
2874
Lennar Class A
LEN
$20.5B
| $4.15M | ﹤0.01% |
+91,786
| New | +$4.62M |
|
|
SPWR
2875
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.15M | ﹤0.01% |
867,641
-54,820
| -6% | -$260K |
|
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.