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 | Consumer Discretionary | 1.71% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
726
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $47.4M | 0.02% |
2,362,800
-3,600
| -0.2% | -$73.9K |
|
727
CALL
Domino's
DPZ
$11.4B
| $47.3M | 0.02% |
160,600
-45,300
| -22% | -$12.8M |
|
728
PUT
PG&E
PCG
$39.8B
| $47.2M | 0.02% |
1,026,900
+3,200
| +0.3% | +$143K |
|
729
CALL
Vodafone
VOD
$36.9B
| $47.1M | 0.02% |
2,172,600
-18,500
| -0.8% | -$430K |
|
730
CALL
First Solar
FSLR
$22.6B
| $47.1M | 0.02% |
973,400
-241,600
| -20% | -$12.5M |
|
731
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $47.1M | 0.02% |
218,800
+212,500
| +3,373% | +$45.3M |
|
|
CRC
732
CALL
DELISTED
California Resources Corporation
CRC
| $47M | 0.02% |
967,900
+284,500
| +42% | +$11M |
|
|
AIMC
733
DELISTED
Altra Industrial Motion Corp
AIMC
| $46.9M | 0.02% |
1,136,586
+1,126,392
| +11,050% | +$47.1M |
|
|
DISH
734
CALL
DELISTED
DISH Network Corp.
DISH
| $46.9M | 0.02% |
1,311,200
-126,900
| -9% | -$4.36M |
|
|
BLUE
735
PUT
DELISTED
bluebird bio
BLUE
| $46.8M | 0.02% |
24,735
-780
| -3% | -$1.61M |
|
|
ICPT
736
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.6M | 0.02% |
369,100
+71,900
| +24% | +$7.61M |
|
|
IRBT
737
CALL
DELISTED
iRobot
IRBT
| $46.4M | 0.02% |
422,200
-18,600
| -4% | -$1.75M |
|
738
PUT
Newell Brands
NWL
$2.59B
| $46.3M | 0.02% |
2,283,000
+691,500
| +43% | +$16.2M |
|
739
CALL
Kohl's
KSS
$2.07B
| $46.1M | 0.02% |
617,800
+82,300
| +15% | +$6.23M |
|
740
CALL
Nucor
NUE
$55.4B
| $45.9M | 0.02% |
722,700
-402,200
| -36% | -$25.7M |
|
|
SODA
741
PUT
DELISTED
SodaStream International Ltd
SODA
| $45.8M | 0.02% |
320,000
-234,300
| -42% | -$28.2M |
|
742
Colgate-Palmolive
CL
$73.2B
| $45.7M | 0.02% |
682,671
+248,294
| +57% | +$16.5M |
|
743
Dropbox
DBX
$7.55B
| $45.7M | 0.02% |
1,702,521
+1,342,705
| +373% | +$38.8M |
|
744
PUT
PagSeguro Digital
PAGS
$2.41B
| $45.7M | 0.02% |
1,650,500
-300,000
| -15% | -$8.16M |
|
745
CALL
Eaton
ETN
$159B
| $45.7M | 0.02% |
526,400
-97,300
| -16% | -$7.96M |
|
746
Kinder Morgan
KMI
$68.9B
| $45.6M | 0.02% |
2,571,350
-1,723,235
| -40% | -$30.8M |
|
|
VIAB
747
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $45.6M | 0.02% |
1,349,400
-152,300
| -10% | -$4.57M |
|
|
RHT
748
DELISTED
Red Hat Inc
RHT
| $45.4M | 0.01% |
333,085
-76,033
| -19% | -$10.9M |
|
|
BZUN
749
Baozun
BZUN
$165M
| $45.4M | 0.01% |
934,201
+258,263
| +38% | +$14M |
|
750
Bausch Health
BHC
$2.46B
| $45.2M | 0.01% |
1,760,756
+1,251,723
| +246% | +$28.7M |
|
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 Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.
- 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.