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 | |
|---|---|---|---|---|---|---|
2926
Palo Alto Networks
PANW
$312B
| $4M | ﹤0.01% |
106,626
+78,690
| +282% | +$2.86M |
|
2927
PUT
EPR Properties
EPR
$4.57B
| $4M | ﹤0.01% |
58,500
+23,200
| +66% | +$1.58M |
|
2928
Hecla Mining
HL
$14.4B
| $4M | ﹤0.01% |
1,433,943
-434,685
| -23% | -$1.33M |
|
2929
PUT
ON Semiconductor
ON
$29.1B
| $4M | ﹤0.01% |
217,100
-225,200
| -51% | -$4.81M |
|
|
LSXMA
2930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4M | ﹤0.01% |
127,442
+81,734
| +179% | +$2.74M |
|
2931
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
| $3.99M | ﹤0.01% |
55,448
+28,214
| +104% | +$2.03M |
|
2932
CALL
KB Home
KBH
$3.35B
| $3.99M | ﹤0.01% |
167,000
-114,900
| -41% | -$2.88M |
|
|
CONN
2933
PUT
DELISTED
Conn's Inc.
CONN
| $3.99M | ﹤0.01% |
112,800
-114,500
| -50% | -$4.09M |
|
2934
CALL
Extra Space Storage
EXR
$30.2B
| $3.98M | ﹤0.01% |
46,000
+28,600
| +164% | +$2.66M |
|
|
INXN
2935
CALL
DELISTED
Interxion Holding N.V.
INXN
| $3.98M | ﹤0.01% |
59,200
-9,700
| -14% | -$629K |
|
2936
Vail Resorts
MTN
$5.15B
| $3.98M | ﹤0.01% |
14,515
+13,077
| +909% | +$3.76M |
|
2937
CALL
RingCentral
RNG
$5.72B
| $3.98M | ﹤0.01% |
42,800
+900
| +2% | +$77.7K |
|
2938
PUT
Alarm.com
ALRM
$2.83B
| $3.98M | ﹤0.01% |
69,300
-66,100
| -49% | -$3.32M |
|
2939
CALL
GoDaddy
GDDY
$12.3B
| $3.98M | ﹤0.01% |
47,700
-105,400
| -69% | -$8.23M |
|
|
NS
2940
DELISTED
NuStar Energy L.P.
NS
| $3.98M | ﹤0.01% |
+142,975
| New | +$3.79M |
|
|
RP
2941
CALL
DELISTED
RealPage, Inc.
RP
| $3.97M | ﹤0.01% |
60,300
+6,500
| +12% | +$388K |
|
|
XLRN
2942
CALL
DELISTED
Acceleron Pharma
XLRN
| $3.97M | ﹤0.01% |
69,400
-158,300
| -70% | -$7.78M |
|
2943
PUT
Dentsply Sirona
XRAY
$2.2B
| $3.97M | ﹤0.01% |
105,200
+62,900
| +149% | +$2.62M |
|
2944
CALL
World Acceptance Corp
WRLD
$886M
| $3.97M | ﹤0.01% |
34,700
+12,900
| +59% | +$1.48M |
|
2945
PUT
Icon
ICLR
$13.1B
| $3.97M | ﹤0.01% |
25,800
-17,600
| -41% | -$2.52M |
|
2946
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.96M | ﹤0.01% |
35,800
+6,300
| +21% | +$677K |
|
2947
CALL
Jabil
JBL
$32.7B
| $3.96M | ﹤0.01% |
146,200
+5,500
| +4% | +$158K |
|
2948
PUT
iShares MSCI Chile ETF
ECH
$1.06B
| $3.96M | ﹤0.01% |
87,300
-48,200
| -36% | -$2.18M |
|
2949
CALL
Synopsys
SNPS
$89B
| $3.95M | ﹤0.01% |
40,100
-42,500
| -51% | -$4.05M |
|
|
BRFS
2950
PUT
DELISTED
BRF SA
BRFS
| $3.95M | ﹤0.01% |
720,500
+233,700
| +48% | +$1.3M |
|
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.