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 | |
|---|---|---|---|---|---|---|
1051
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $27.7M | 0.01% |
25,620
+1,142
| +5% | +$1.45M |
|
1052
Constellation Brands
STZ
$23.5B
| $27.6M | 0.01% |
127,963
+88,518
| +224% | +$18.8M |
|
1053
CALL
Toronto Dominion Bank
TD
$193B
| $27.5M | 0.01% |
452,800
+124,900
| +38% | +$7.44M |
|
1054
CALL
Qorvo
QRVO
$8.41B
| $27.5M | 0.01% |
358,000
-129,200
| -27% | -$10.3M |
|
|
MNDT
1055
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.01% |
1,617,700
+962,200
| +147% | +$15.4M |
|
|
BLUE
1056
DELISTED
bluebird bio
BLUE
| $27.5M | 0.01% |
14,536
-11,529
| -44% | -$23.8M |
|
1057
Macy's
M
$6.1B
| $27.5M | 0.01% |
+791,104
| New | +$29.4M |
|
1058
PUT
Helmerich & Payne
HP
$4.25B
| $27.4M | 0.01% |
399,000
-28,900
| -7% | -$1.84M |
|
1059
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $27.4M | 0.01% |
183,300
+26,400
| +17% | +$3.89M |
|
|
IMMU
1060
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 0.01% |
1,316,252
+146,343
| +13% | +$3.47M |
|
1061
PUT
Lennox International
LII
$13.8B
| $27.4M | 0.01% |
125,500
+105,600
| +531% | +$23M |
|
1062
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $27.4M | 0.01% |
312,900
+141,300
| +82% | +$14.2M |
|
|
TTM
1063
PUT
DELISTED
Tata Motors Limited
TTM
| $27.3M | 0.01% |
1,779,400
+509,200
| +40% | +$9.36M |
|
1064
PUT
TAL Education Group
TAL
$6.37B
| $27.3M | 0.01% |
1,060,800
-724,400
| -41% | -$23.4M |
|
1065
PUT
AstraZeneca
AZN
$259B
| $27.3M | 0.01% |
344,350
+112,850
| +49% | +$8.54M |
|
1066
Align Technology
ALGN
$11.3B
| $27.2M | 0.01% |
69,607
+23,109
| +50% | +$8.53M |
|
1067
CALL
Hershey
HSY
$38.2B
| $27.2M | 0.01% |
266,900
-29,900
| -10% | -$2.96M |
|
1068
PUT
American International
AIG
$40.5B
| $27.2M | 0.01% |
511,200
-188,300
| -27% | -$10.1M |
|
|
MNK
1069
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.2M | 0.01% |
927,800
-79,200
| -8% | -$2.23M |
|
1070
Synchrony
SYF
$26B
| $27.2M | 0.01% |
874,677
+176,664
| +25% | +$5.63M |
|
1071
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $27.1M | 0.01% |
783,850
+283,082
| +57% | +$9.77M |
|
|
HUYA
1072
CALL
Huya Inc
HUYA
$491M
| $27M | 0.01% |
1,145,800
+530,400
| +86% | +$15.8M |
|
|
UNIT
1073
CALL
Uniti Group
UNIT
$2.39B
| $27M | 0.01% |
1,339,000
+533,600
| +66% | +$10.6M |
|
1074
PUT
BHP
BHP
$247B
| $26.9M | 0.01% |
605,788
+121,068
| +25% | +$5.25M |
|
1075
PUT
Williams-Sonoma
WSM
$28B
| $26.9M | 0.01% |
818,600
+348,800
| +74% | +$11.1M |
|
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.