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 | |
|---|---|---|---|---|---|---|
1576
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.4M | ﹤0.01% |
349,300
-491,300
| -58% | -$20.7M |
|
1577
PUT
Jazz Pharmaceuticals
JAZZ
$16.9B
| $14.4M | ﹤0.01% |
85,700
+42,700
| +99% | +$7.34M |
|
1578
CALL
Edison International
EIX
$28.8B
| $14.4M | ﹤0.01% |
212,400
+72,900
| +52% | +$4.88M |
|
1579
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $14.4M | ﹤0.01% |
169,500
-17,100
| -9% | -$1.51M |
|
|
LOXO
1580
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $14.3M | ﹤0.01% |
83,900
-39,900
| -32% | -$6.71M |
|
1581
PUT
Abercrombie & Fitch
ANF
$4.84B
| $14.3M | ﹤0.01% |
678,100
+131,700
| +24% | +$3.19M |
|
1582
CALL
Chemours
CC
$2.37B
| $14.3M | ﹤0.01% |
363,000
-24,000
| -6% | -$1.05M |
|
|
ONC
1583
PUT
BeOne Medicines Ltd
ONC
$42.6B
| $14.3M | ﹤0.01% |
83,100
-10,600
| -11% | -$1.78M |
|
|
MLNX
1584
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.3M | ﹤0.01% |
194,800
+42,500
| +28% | +$3.42M |
|
|
JCP
1585
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.3M | ﹤0.01% |
8,613,600
+114,700
| +1% | +$243K |
|
1586
CALL
Energy Transfer Partners
ET
$72.4B
| $14.3M | ﹤0.01% |
820,100
-115,200
| -12% | -$2.05M |
|
1587
PUT
TechnipFMC
FTI
$29.5B
| $14.3M | ﹤0.01% |
614,611
-37,229
| -6% | -$844K |
|
|
TRTN
1588
CALL
DELISTED
Triton International Limited
TRTN
| $14.3M | ﹤0.01% |
429,300
-23,400
| -5% | -$825K |
|
|
PDCE
1589
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $14.3M | ﹤0.01% |
291,700
+97,600
| +50% | +$5.41M |
|
1590
CALL
SolarEdge
SEDG
$1.84B
| $14.2M | ﹤0.01% |
378,300
+24,500
| +7% | +$1.18M |
|
1591
Coca-Cola
KO
$394B
| $14.2M | ﹤0.01% |
308,181
-423,852
| -58% | -$19.4M |
|
1592
CALL
Ciena
CIEN
$54.9B
| $14.2M | ﹤0.01% |
454,700
-431,000
| -49% | -$12.1M |
|
1593
Cboe Global Markets
CBOE
$32.3B
| $14.2M | ﹤0.01% |
147,864
-1,390
| -0.9% | -$140K |
|
1594
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $14.2M | ﹤0.01% |
304,100
-197,300
| -39% | -$9.61M |
|
1595
CALL
Zimmer Biomet
ZBH
$19.1B
| $14.2M | ﹤0.01% |
110,931
+2,678
| +2% | +$318K |
|
|
AKRX
1596
CALL
DELISTED
Akorn Inc
AKRX
| $14.2M | ﹤0.01% |
1,090,300
+495,200
| +83% | +$8.14M |
|
|
EVHC
1597
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.1M | ﹤0.01% |
308,400
-801,300
| -72% | -$36M |
|
1598
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $14.1M | ﹤0.01% |
146,995
-216,388
| -60% | -$21M |
|
1599
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $14.1M | ﹤0.01% |
300,200
-83,400
| -22% | -$3.83M |
|
1600
CALL
Cirrus Logic
CRUS
$5.58B
| $14M | ﹤0.01% |
363,600
-115,900
| -24% | -$4.81M |
|
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.