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 | |
|---|---|---|---|---|---|---|
1501
TAL Education Group
TAL
$6.43B
| $15.6M | 0.01% |
607,051
-35,323
| -5% | -$1.14M |
|
1502
CALL
Deckers Outdoor
DECK
$12.1B
| $15.6M | 0.01% |
787,800
+97,200
| +14% | +$1.89M |
|
1503
Insulet
PODD
$9.92B
| $15.6M | 0.01% |
146,844
+10,952
| +8% | +$1.03M |
|
1504
CALL
GoPro
GPRO
$112M
| $15.5M | 0.01% |
2,159,300
+581,200
| +37% | +$3.72M |
|
|
ESPR
1505
CALL
DELISTED
Esperion Therapeutics
ESPR
| $15.5M | 0.01% |
349,900
+247,800
| +243% | +$11.4M |
|
|
MZOR
1506
DELISTED
Mazor Robotics Ltd.
MZOR
| $15.5M | 0.01% |
265,663
-114,830
| -30% | -$6.13M |
|
1507
PUT
NetApp
NTAP
$36.8B
| $15.5M | 0.01% |
179,900
+26,600
| +17% | +$2.2M |
|
|
TCP
1508
PUT
DELISTED
TC Pipelines LP
TCP
| $15.4M | 0.01% |
509,100
-58,400
| -10% | -$1.84M |
|
1509
ICU Medical
ICUI
$4.56B
| $15.4M | 0.01% |
54,444
+4,643
| +9% | +$1.36M |
|
1510
PUT
HubSpot
HUBS
$11.9B
| $15.4M | 0.01% |
101,700
-89,900
| -47% | -$12.4M |
|
1511
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $15.3M | 0.01% |
993,400
+180,900
| +22% | +$2.82M |
|
1512
CALL
Murphy Oil
MUR
$4.96B
| $15.3M | 0.01% |
460,300
-579,500
| -56% | -$18.4M |
|
|
SGMO
1513
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.3M | 0.01% |
905,000
+190,000
| +27% | +$2.89M |
|
1514
PUT
Markel Group
MKL
$22.4B
| $15.3M | 0.01% |
12,900
-21,500
| -63% | -$25.3M |
|
1515
Take-Two Interactive
TTWO
$43.6B
| $15.3M | 0.01% |
111,078
+44,012
| +66% | +$5.62M |
|
1516
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $15.3M | 0.01% |
550
-123
| -18% | -$3.76M |
|
1517
CALL
Restaurant Brands International
QSR
$28.4B
| $15.3M | 0.01% |
258,400
-81,700
| -24% | -$4.97M |
|
1518
PUT
Steel Dynamics
STLD
$33.1B
| $15.3M | 0.01% |
338,900
-89,900
| -21% | -$4.14M |
|
1519
PUT
Ubiquiti
UI
$34.9B
| $15.3M | 0.01% |
154,900
-232,900
| -60% | -$20.6M |
|
1520
CALL
Suncor Energy
SU
$76.4B
| $15.3M | 0.01% |
395,700
-349,300
| -47% | -$14.1M |
|
1521
PUT
Toll Brothers
TOL
$13.9B
| $15.3M | 0.01% |
463,500
+147,200
| +47% | +$5.33M |
|
|
VIAB
1522
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.01% |
453,300
-38,800
| -8% | -$1.16M |
|
1523
PUT
Fortune Brands Innovations
FBIN
$5.45B
| $15.3M | 0.01% |
341,874
+25,038
| +8% | +$1.18M |
|
1524
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $15.3M | 0.01% |
360,500
+104,500
| +41% | +$4.18M |
|
1525
PUT
Consolidated Edison
ED
$39.6B
| $15.3M | 0.01% |
200,500
+44,300
| +28% | +$3.49M |
|
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.