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 | |
|---|---|---|---|---|---|---|
|
HZNP
2976
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.89M | ﹤0.01% |
198,500
-45,900
| -19% | -$873K |
|
2977
PUT
Fair Isaac
FICO
$25B
| $3.88M | ﹤0.01% |
17,000
-36,500
| -68% | -$7.92M |
|
2978
PUT
Geron
GERN
$983M
| $3.88M | ﹤0.01% |
2,206,400
+1,562,500
| +243% | +$6.81M |
|
|
HOLX
2979
CALL
DELISTED
Hologic
HOLX
| $3.87M | ﹤0.01% |
94,500
-198,400
| -68% | -$8.02M |
|
2980
PUT
SEI Investments
SEIC
$13.4B
| $3.87M | ﹤0.01% |
63,300
+47,600
| +303% | +$2.95M |
|
2981
CALL
AMN Healthcare
AMN
$1.36B
| $3.87M | ﹤0.01% |
70,700
+51,000
| +259% | +$2.92M |
|
2982
CALL
Autohome
ATHM
$2.6B
| $3.86M | ﹤0.01% |
49,900
+17,600
| +54% | +$1.55M |
|
2983
CALL
Trinity Industries
TRN
$2.35B
| $3.86M | ﹤0.01% |
146,401
-313,219
| -68% | -$8.22M |
|
2984
Tower Semiconductor
TSEM
$24.8B
| $3.86M | ﹤0.01% |
177,492
+143,786
| +427% | +$3.07M |
|
|
REN
2985
PUT
DELISTED
Resolute Energy Corporaton
REN
| $3.86M | ﹤0.01% |
102,100
-42,600
| -29% | -$1.39M |
|
2986
PUT
NovoCure
NVCR
$2.09B
| $3.86M | ﹤0.01% |
73,600
+9,400
| +15% | +$374K |
|
2987
CALL
CGI
GIB
$15.4B
| $3.86M | ﹤0.01% |
59,800
-10,200
| -15% | -$662K |
|
2988
CALL
Waters Corp
WAT
$41.4B
| $3.85M | ﹤0.01% |
19,800
-12,400
| -39% | -$2.4M |
|
2989
Masco
MAS
$14.4B
| $3.85M | ﹤0.01% |
105,224
+98,566
| +1,480% | +$3.79M |
|
|
COHR
2990
DELISTED
Coherent Inc
COHR
| $3.85M | ﹤0.01% |
22,354
-9,764
| -30% | -$1.72M |
|
2991
CALL
Cedar Fair
FUN
$1.63B
| $3.84M | ﹤0.01% |
73,800
+11,200
| +18% | +$620K |
|
2992
CALL
Sunrun
RUN
$2.18B
| $3.83M | ﹤0.01% |
308,000
+42,300
| +16% | +$585K |
|
2993
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.83M | ﹤0.01% |
121,200
-397,800
| -77% | -$12.8M |
|
|
CTB
2994
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | ﹤0.01% |
135,300
+95,700
| +242% | +$2.73M |
|
2995
PUT
GoDaddy
GDDY
$12.3B
| $3.83M | ﹤0.01% |
45,900
-23,000
| -33% | -$1.8M |
|
2996
CALL
Columbia Sportswear
COLM
$2.91B
| $3.83M | ﹤0.01% |
41,100
+23,900
| +139% | +$2.17M |
|
2997
Teekay
TK
$1.12B
| $3.82M | ﹤0.01% |
567,199
+190,088
| +50% | +$1.31M |
|
2998
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.82M | ﹤0.01% |
39,000
-13,000
| -25% | -$1.26M |
|
2999
Huntington Bancshares
HBAN
$34.1B
| $3.82M | ﹤0.01% |
+255,846
| New | +$4M |
|
3000
Royal Gold
RGLD
$22.8B
| $3.82M | ﹤0.01% |
+49,527
| New | +$4.08M |
|
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.