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 | |
|---|---|---|---|---|---|---|
|
LSXMA
3176
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.36M | ﹤0.01% |
106,994
+51,075
| +91% | +$1.71M |
|
3177
JELD-WEN Holding
JELD
$189M
| $3.35M | ﹤0.01% |
136,059
+94,302
| +226% | +$2.51M |
|
3178
PUT
Corcept Therapeutics
CORT
$12.6B
| $3.35M | ﹤0.01% |
238,700
+91,100
| +62% | +$1.27M |
|
|
PDCO
3179
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.35M | ﹤0.01% |
136,800
-4,500
| -3% | -$107K |
|
3180
uniQure
QURE
$3.44B
| $3.34M | ﹤0.01% |
91,895
-143,934
| -61% | -$5.35M |
|
3181
Autodesk
ADSK
$57.1B
| $3.34M | ﹤0.01% |
21,405
+11,603
| +118% | +$1.64M |
|
3182
CALL
WPP
WPP
$5.6B
| $3.34M | ﹤0.01% |
45,600
+11,600
| +34% | +$906K |
|
|
LGF.A
3183
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.34M | ﹤0.01% |
136,900
-80,700
| -37% | -$1.91M |
|
3184
PUT
Insperity
NSP
$1.98B
| $3.34M | ﹤0.01% |
28,300
-50,300
| -64% | -$5.47M |
|
3185
Assembly Biosciences
ASMB
$709M
| $3.33M | ﹤0.01% |
7,479
-2,094
| -22% | -$981K |
|
|
USCR
3186
CALL
DELISTED
U S Concrete, Inc.
USCR
| $3.33M | ﹤0.01% |
72,700
+37,000
| +104% | +$1.86M |
|
|
TLRD
3187
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $3.33M | ﹤0.01% |
132,300
-111,200
| -46% | -$2.55M |
|
3188
CALL
Element Solutions
ESI
$8.9B
| $3.33M | ﹤0.01% |
266,900
+188,000
| +238% | +$2.35M |
|
3189
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.32M | ﹤0.01% |
+22,183
| New | +$3.26M |
|
|
FSCT
3190
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.32M | ﹤0.01% |
87,900
+14,500
| +20% | +$526K |
|
3191
Universal Health Services
UHS
$10.2B
| $3.31M | ﹤0.01% |
+25,933
| New | +$3.18M |
|
3192
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $3.31M | ﹤0.01% |
102,600
-147,900
| -59% | -$5.2M |
|
3193
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
| $3.31M | ﹤0.01% |
93,699
+87,123
| +1,325% | +$3.07M |
|
3194
PUT
El Pollo Loco
LOCO
$463M
| $3.31M | ﹤0.01% |
263,700
+210,800
| +398% | +$2.57M |
|
3195
Invitation Homes
INVH
$17.4B
| $3.31M | ﹤0.01% |
144,328
-20,251
| -12% | -$471K |
|
|
STML
3196
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.31M | ﹤0.01% |
199,100
+30,200
| +18% | +$484K |
|
3197
CALL
BlackLine
BL
$1.96B
| $3.3M | ﹤0.01% |
58,500
+5,200
| +10% | +$259K |
|
3198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.3M | ﹤0.01% |
67,378
+53,309
| +379% | +$2.63M |
|
3199
PUT
Saic
SAIC
$5.45B
| $3.3M | ﹤0.01% |
40,900
+6,200
| +18% | +$527K |
|
3200
CALL
Tactile Systems Technology
TCMD
$523M
| $3.3M | ﹤0.01% |
46,400
+26,200
| +130% | +$1.57M |
|
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.