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 | |
|---|---|---|---|---|---|---|
4151
CALL
Chemed
CHE
$6.84B
| $1.79M | ﹤0.01% |
5,600
-4,200
| -43% | -$1.34M |
|
4152
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $1.79M | ﹤0.01% |
41,414
-20,374
| -33% | -$908K |
|
4153
PUT
iRhythm Holdings
IRTC
$3.96B
| $1.79M | ﹤0.01% |
18,900
+14,100
| +294% | +$1.23M |
|
|
BMCH
4154
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.79M | ﹤0.01% |
95,900
+28,400
| +42% | +$616K |
|
|
AMED
4155
DELISTED
Amedisys
AMED
| $1.79M | ﹤0.01% |
+14,306
| New | +$1.58M |
|
4156
CBRE Group
CBRE
$43.7B
| $1.79M | ﹤0.01% |
+40,545
| New | +$1.93M |
|
4157
CALL
National CineMedia
NCMI
$245M
| $1.79M | ﹤0.01% |
16,880
-4,530
| -21% | -$402K |
|
4158
PUT
Republic Services
RSG
$68B
| $1.79M | ﹤0.01% |
24,600
+3,600
| +17% | +$261K |
|
4159
CALL
Tanger
SKT
$4.33B
| $1.79M | ﹤0.01% |
78,100
-110,000
| -58% | -$2.6M |
|
4160
CALL
Brink's
BCO
$4.57B
| $1.79M | ﹤0.01% |
25,600
-13,700
| -35% | -$1.06M |
|
4161
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $1.79M | ﹤0.01% |
+162,496
| New | +$1.81M |
|
|
LCI
4162
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.79M | ﹤0.01% |
93,975
+37,650
| +67% | +$1.43M |
|
4163
Crown Holdings
CCK
$12.9B
| $1.78M | ﹤0.01% |
37,185
-40,682
| -52% | -$1.81M |
|
4164
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.78M | ﹤0.01% |
+36,269
| New | +$1.78M |
|
4165
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $1.78M | ﹤0.01% |
61,600
+5,300
| +9% | +$150K |
|
4166
CALL
Televisa
TV
$1.45B
| $1.78M | ﹤0.01% |
100,400
-37,900
| -27% | -$720K |
|
4167
CALL
Banc of California
BANC
$2.95B
| $1.78M | ﹤0.01% |
94,100
+36,600
| +64% | +$721K |
|
|
VRAY
4168
PUT
DELISTED
ViewRay, Inc.
VRAY
| $1.78M | ﹤0.01% |
190,000
-16,900
| -8% | -$166K |
|
|
BKS
4169
DELISTED
Barnes & Noble
BKS
| $1.77M | ﹤0.01% |
+306,079
| New | +$1.73M |
|
|
CMCM
4170
PUT
Cheetah Mobile
CMCM
$102M
| $1.77M | ﹤0.01% |
36,080
-7,860
| -18% | -$373K |
|
4171
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
| $1.77M | ﹤0.01% |
40,036
+68
| +0.2% | +$2.9K |
|
4172
SolarEdge
SEDG
$1.93B
| $1.77M | ﹤0.01% |
47,002
-75,042
| -61% | -$3.61M |
|
4173
Rogers Corp
ROG
$2.24B
| $1.77M | ﹤0.01% |
11,998
+7,559
| +170% | +$995K |
|
4174
PUT
Compass Minerals
CMP
$1.03B
| $1.77M | ﹤0.01% |
26,300
-6,900
| -21% | -$450K |
|
4175
PUT
Xcel Energy
XEL
$47.8B
| $1.77M | ﹤0.01% |
37,400
+8,200
| +28% | +$387K |
|
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.