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 | |
|---|---|---|---|---|---|---|
3276
PUT
Crown Holdings
CCK
$12.9B
| $3.12M | ﹤0.01% |
64,900
-53,200
| -45% | -$2.36M |
|
3277
iShares MSCI Malaysia ETF
EWM
$318M
| $3.11M | ﹤0.01% |
96,269
+11,938
| +14% | +$385K |
|
3278
PUT
Penumbra
PEN
$12.7B
| $3.11M | ﹤0.01% |
20,800
-10,600
| -34% | -$1.48M |
|
3279
CALL
Voya Financial
VOYA
$9.22B
| $3.11M | ﹤0.01% |
62,700
+47,600
| +315% | +$2.35M |
|
3280
Angi Inc
ANGI
$194M
| $3.11M | ﹤0.01% |
13,259
+10,521
| +384% | +$2.03M |
|
3281
CALL
Annaly Capital Management
NLY
$17.5B
| $3.11M | ﹤0.01% |
76,025
+18,950
| +33% | +$794K |
|
3282
CALL
Churchill Downs
CHDN
$6.12B
| $3.11M | ﹤0.01% |
67,200
-100,800
| -60% | -$4.78M |
|
|
NUVA
3283
CALL
DELISTED
NuVasive, Inc.
NUVA
| $3.11M | ﹤0.01% |
43,800
-7,000
| -14% | -$445K |
|
3284
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $3.11M | ﹤0.01% |
77,075
+33,688
| +78% | +$1.38M |
|
3285
CALL
Coherus Oncology
CHRS
$222M
| $3.11M | ﹤0.01% |
188,300
+50,000
| +36% | +$886K |
|
|
LGF.A
3286
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.11M | ﹤0.01% |
127,400
+52,500
| +70% | +$1.24M |
|
|
I
3287
DELISTED
INTELSAT S. A.
I
| $3.11M | ﹤0.01% |
103,577
-100,402
| -49% | -$2.2M |
|
3288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $3.1M | ﹤0.01% |
32,029
+17,780
| +125% | +$1.69M |
|
3289
PDF Solutions
PDFS
$1.9B
| $3.1M | ﹤0.01% |
343,583
+332,709
| +3,060% | +$3.35M |
|
3290
CALL
Kirby Corp
KEX
$7.39B
| $3.1M | ﹤0.01% |
37,700
+20,100
| +114% | +$1.69M |
|
|
NVRO
3291
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.1M | ﹤0.01% |
54,400
+12,500
| +30% | +$781K |
|
3292
PUT
Travere Therapeutics
TVTX
$6.29B
| $3.1M | ﹤0.01% |
+107,800
| New | +$3.08M |
|
3293
PUT
Werner Enterprises
WERN
$2.33B
| $3.1M | ﹤0.01% |
87,600
+72,300
| +473% | +$2.68M |
|
3294
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $3.09M | ﹤0.01% |
+40,168
| New | +$3.02M |
|
|
SN
3295
PUT
DELISTED
Sanchez Energy Corporation
SN
| $3.09M | ﹤0.01% |
1,344,300
-502,800
| -27% | -$1.74M |
|
3296
PUT
Peapack-Gladstone Financial
PGC
$796M
| $3.09M | ﹤0.01% |
100,000
+53,000
| +113% | +$1.77M |
|
3297
iShares MSCI Singapore ETF
EWS
$1.24B
| $3.09M | ﹤0.01% |
127,148
+57,810
| +83% | +$1.38M |
|
|
OCLR
3298
CALL
DELISTED
Oclaro Inc.
OCLR
| $3.08M | ﹤0.01% |
345,000
-42,100
| -11% | -$381K |
|
3299
EQT Corp
EQT
$34.5B
| $3.08M | ﹤0.01% |
+128,065
| New | +$3.53M |
|
3300
CALL
Flowers Foods
FLO
$1.5B
| $3.08M | ﹤0.01% |
165,200
+140,500
| +569% | +$2.84M |
|
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.