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 | |
|---|---|---|---|---|---|---|
1326
Box
BOX
$4.55B
| $19.7M | 0.01% |
823,589
+336,652
| +69% | +$8.47M |
|
1327
CALL
Celanese
CE
$4.89B
| $19.7M | 0.01% |
172,600
+83,200
| +93% | +$9.54M |
|
|
AVB
1328
PUT
DELISTED
AvalonBay Communities
AVB
| $19.6M | 0.01% |
108,300
-109,400
| -50% | -$19.5M |
|
1329
PUT
Zimmer Biomet
ZBH
$19.1B
| $19.6M | 0.01% |
153,676
+21,630
| +16% | +$2.57M |
|
|
ZAYO
1330
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.6M | 0.01% |
564,900
-41,700
| -7% | -$1.52M |
|
1331
Dollar Tree
DLTR
$25.5B
| $19.6M | 0.01% |
240,445
+63,937
| +36% | +$5.61M |
|
1332
PUT
Fortinet
FTNT
$113B
| $19.6M | 0.01% |
1,061,500
+840,000
| +379% | +$12.8M |
|
1333
CALL
Roper Technologies
ROP
$40.6B
| $19.6M | 0.01% |
66,000
+100
| +0.2% | +$29.5K |
|
1334
CALL
Baxter International
BAX
$13.6B
| $19.5M | 0.01% |
252,500
+8,000
| +3% | +$593K |
|
|
1335
CALL
Fortinet
FTNT
$113B
| $19.3M | 0.01% |
1,046,500
-148,000
| -12% | -$2.26M |
|
1336
Dollar General
DG
$27.1B
| $19.2M | 0.01% |
+175,851
| New | +$18.3M |
|
1337
PUT
Icahn Enterprises
IEP
$4.68B
| $19.2M | 0.01% |
271,600
-11,400
| -4% | -$846K |
|
1338
PUT
Emerson Electric
EMR
$87.2B
| $19.2M | 0.01% |
250,800
-234,100
| -48% | -$17.3M |
|
|
TSS
1339
CALL
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.01% |
194,500
+70,400
| +57% | +$6.62M |
|
|
SINA
1340
CALL
DELISTED
Sina Corp
SINA
| $19.2M | 0.01% |
276,100
+104,200
| +61% | +$7.81M |
|
|
SKX
1341
CALL
DELISTED
Skechers
SKX
| $19.2M | 0.01% |
686,200
+194,300
| +39% | +$5.63M |
|
1342
CALL
Vail Resorts
MTN
$5.25B
| $19M | 0.01% |
69,300
+27,000
| +64% | +$7.77M |
|
1343
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $19M | 0.01% |
915,400
+617,800
| +208% | +$9.72M |
|
1344
PUT
Tandem Diabetes Care
TNDM
$1.52B
| $19M | 0.01% |
443,300
+210,200
| +90% | +$7.34M |
|
1345
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $19M | 0.01% |
175,400
+46,000
| +36% | +$4.73M |
|
1346
CALL
Teladoc Health
TDOC
$1.12B
| $18.9M | 0.01% |
219,200
+140,900
| +180% | +$10M |
|
1347
PUT
Banco Bradesco
BBD
$34.7B
| $18.9M | 0.01% |
4,265,211
+2,653,205
| +165% | +$12.2M |
|
|
SLCA
1348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.01% |
1,003,707
+292,889
| +41% | +$6.8M |
|
1349
PUT
Chubb
CB
$132B
| $18.8M | 0.01% |
141,000
+81,500
| +137% | +$11M |
|
1350
PUT
Franco-Nevada
FNV
$52.3B
| $18.8M | 0.01% |
301,100
+181,300
| +151% | +$12.4M |
|
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.