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 | |
|---|---|---|---|---|---|---|
1176
RingCentral
RNG
$5.57B
| $23.8M | 0.01% |
255,477
-63,468
| -20% | -$5.48M |
|
1177
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $23.8M | 0.01% |
193,300
-2,500
| -1% | -$284K |
|
1178
PUT
Southern Company
SO
$104B
| $23.7M | 0.01% |
544,100
+50,500
| +10% | +$2.33M |
|
1179
PUT
Axalta
AXTA
$7.75B
| $23.7M | 0.01% |
813,500
+460,100
| +130% | +$13.8M |
|
1180
PUT
CRISPR Therapeutics
CRSP
$5.87B
| $23.6M | 0.01% |
532,500
-20,400
| -4% | -$1.07M |
|
|
P
1181
PUT
DELISTED
Pandora Media Inc
P
| $23.5M | 0.01% |
2,473,300
+1,124,900
| +83% | +$9.48M |
|
1182
PUT
Marvell Technology
MRVL
$219B
| $23.5M | 0.01% |
1,217,000
+446,300
| +58% | +$9.18M |
|
1183
CALL
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $23.4M | 0.01% |
479,800
+413,800
| +627% | +$22M |
|
|
MZOR
1184
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $23.4M | 0.01% |
401,300
-115,200
| -22% | -$6.15M |
|
1185
CALL
Papa John's
PZZA
$787M
| $23.4M | 0.01% |
456,300
+250,800
| +122% | +$11.6M |
|
1186
CALL
Madison Square Garden
MSGS
$9.75B
| $23.4M | 0.01% |
103,888
+50,332
| +94% | +$11.2M |
|
|
AXON
1187
PUT
Axon Enterprise
AXON
$49.4B
| $23.4M | 0.01% |
341,300
-17,200
| -5% | -$1.16M |
|
1188
CALL
State Street
STT
$52.6B
| $23.3M | 0.01% |
278,400
-75,400
| -21% | -$6.62M |
|
1189
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $23.3M | 0.01% |
804,800
-50,400
| -6% | -$1.49M |
|
1190
Fair Isaac
FICO
$24.8B
| $23.3M | 0.01% |
101,746
+27,497
| +37% | +$5.96M |
|
1191
Goodyear
GT
$1.74B
| $23.2M | 0.01% |
992,658
+59,406
| +6% | +$1.4M |
|
1192
PUT
Yum China
YUMC
$16.4B
| $23.2M | 0.01% |
661,100
+304,000
| +85% | +$10.8M |
|
1193
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $23.1M | 0.01% |
676,100
-177,600
| -21% | -$6.2M |
|
1194
CALL
Franco-Nevada
FNV
$51.8B
| $23.1M | 0.01% |
368,500
+247,600
| +205% | +$16.9M |
|
|
AZPN
1195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23M | 0.01% |
201,904
-17,831
| -8% | -$2.03M |
|
|
BIG
1196
PUT
DELISTED
Big Lots, Inc.
BIG
| $22.9M | 0.01% |
548,900
+270,100
| +97% | +$11.9M |
|
|
PPL
1197
CALL
PPL Corp
PPL
$26.4B
| $22.9M | 0.01% |
783,800
-959,700
| -55% | -$28M |
|
1198
CALL
T. Rowe Price
TROW
$23.9B
| $22.9M | 0.01% |
209,600
-48,100
| -19% | -$5.57M |
|
1199
CALL
HSBC
HSBC
$355B
| $22.9M | 0.01% |
545,528
+199,736
| +58% | +$8.66M |
|
1200
CALL
Dropbox
DBX
$7.5B
| $22.8M | 0.01% |
851,600
-27,400
| -3% | -$792K |
|
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.