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 | |
|---|---|---|---|---|---|---|
1351
APA Corp
APA
$14.6B
| $18.8M | 0.01% |
394,884
+29,323
| +8% | +$1.32M |
|
1352
CALL
LivaNova
LIVN
$4.36B
| $18.8M | 0.01% |
151,800
+76,900
| +103% | +$9.07M |
|
1353
PUT
Acadia Pharmaceuticals
ACAD
$5.27B
| $18.8M | 0.01% |
905,100
+359,200
| +66% | +$5.65M |
|
1354
PUT
NRG Energy
NRG
$23.9B
| $18.8M | 0.01% |
502,300
-625,400
| -55% | -$21M |
|
|
GRMN
1355
CALL
Garmin
GRMN
$55.8B
| $18.6M | 0.01% |
265,800
+196,500
| +284% | +$12.9M |
|
1356
PUT
Sinclair Inc
SBGI
$1.06B
| $18.6M | 0.01% |
656,000
+167,200
| +34% | +$4.75M |
|
1357
PUT
3D Systems Corp
DDD
$537M
| $18.5M | 0.01% |
978,700
-39,000
| -4% | -$672K |
|
|
SVU
1358
PUT
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.01% |
573,900
-212,000
| -27% | -$6.2M |
|
1359
CALL
Lear
LEA
$8.26B
| $18.5M | 0.01% |
127,400
-18,300
| -13% | -$3.13M |
|
1360
CALL
Mohawk Industries
MHK
$9.08B
| $18.5M | 0.01% |
105,300
+75,200
| +250% | +$14.7M |
|
1361
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $18.4M | 0.01% |
787,500
+276,800
| +54% | +$6.34M |
|
1362
Ares Capital
ARCC
$14.3B
| $18.4M | 0.01% |
1,071,780
+506,179
| +89% | +$8.68M |
|
1363
PUT
Restaurant Brands International
QSR
$28.5B
| $18.4M | 0.01% |
310,000
-97,000
| -24% | -$5.9M |
|
|
BCPC
1364
CALL
Balchem Corp
BCPC
$5.69B
| $18.3M | 0.01% |
163,600
-5,900
| -3% | -$620K |
|
1365
CALL
Weyerhaeuser
WY
$17.6B
| $18.3M | 0.01% |
567,900
+2,200
| +0.4% | +$76.4K |
|
|
MIC
1366
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.3M | 0.01% |
397,100
-85,000
| -18% | -$3.89M |
|
1367
Arista Networks
ANET
$239B
| $18.2M | 0.01% |
1,097,872
-1,392,256
| -56% | -$23.7M |
|
1368
PUT
Wheaton Precious Metals
WPM
$74B
| $18.2M | 0.01% |
1,042,100
-72,200
| -6% | -$1.38M |
|
1369
PUT
CarMax
KMX
$9.08B
| $18.1M | 0.01% |
242,900
-139,100
| -36% | -$10.6M |
|
1370
CALL
Oneok
OKE
$58.3B
| $18.1M | 0.01% |
267,500
-235,000
| -47% | -$16.1M |
|
1371
PUT
Lumentum
LITE
$78B
| $18.1M | 0.01% |
302,200
-300
| -0.1% | -$17.9K |
|
1372
CALL
Paycom
PAYC
$10.4B
| $18.1M | 0.01% |
116,500
+19,800
| +20% | +$2.67M |
|
1373
CALL
Danaher
DHR
$151B
| $18.1M | 0.01% |
187,925
-112,913
| -38% | -$10.3M |
|
1374
CALL
Credit Acceptance
CACC
$6.3B
| $18.1M | 0.01% |
41,300
+6,300
| +18% | +$2.64M |
|
1375
CALL
Teck Resources
TECK
$34.9B
| $18.1M | 0.01% |
750,100
-276,700
| -27% | -$6.65M |
|
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.