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 | |
|---|---|---|---|---|---|---|
1626
PUT
L3Harris
LHX
$48.8B
| $13.7M | ﹤0.01% |
80,900
+19,400
| +32% | +$3.09M |
|
1627
PVH
PVH
$3.44B
| $13.7M | ﹤0.01% |
+94,742
| New | +$14M |
|
|
LLL
1628
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | ﹤0.01% |
64,200
+49,400
| +334% | +$10.3M |
|
1629
MKS Inc
MKSI
$18.3B
| $13.6M | ﹤0.01% |
170,273
-26,344
| -13% | -$2.41M |
|
1630
CALL
Quest Diagnostics
DGX
$27B
| $13.6M | ﹤0.01% |
126,300
-60,600
| -32% | -$6.65M |
|
|
DM
1631
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.6M | ﹤0.01% |
760,300
+595,900
| +362% | +$9.55M |
|
1632
CALL
Atlassian
TEAM
$42.1B
| $13.6M | ﹤0.01% |
141,200
+131,000
| +1,284% | +$10.4M |
|
1633
Chemed
CHE
$7.11B
| $13.6M | ﹤0.01% |
42,454
-16,493
| -28% | -$5.26M |
|
1634
CALL
Alkermes
ALKS
$8.26B
| $13.6M | ﹤0.01% |
319,600
+128,200
| +67% | +$5.56M |
|
1635
CALL
Boyd Gaming
BYD
$5.89B
| $13.6M | ﹤0.01% |
400,600
+190,900
| +91% | +$6.82M |
|
1636
PUT
American Electric Power
AEP
$66.8B
| $13.6M | ﹤0.01% |
191,300
+42,400
| +28% | +$3.02M |
|
|
SGMO
1637
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.5M | ﹤0.01% |
798,800
+145,200
| +22% | +$2.21M |
|
1638
Signet Jewelers
SIG
$3.29B
| $13.5M | ﹤0.01% |
205,054
-38,850
| -16% | -$2.39M |
|
|
AEL
1639
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.5M | ﹤0.01% |
382,200
+360,200
| +1,637% | +$13M |
|
1640
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $13.5M | ﹤0.01% |
808,000
+235,000
| +41% | +$3.65M |
|
1641
CALL
TAL Education Group
TAL
$6.43B
| $13.5M | ﹤0.01% |
525,300
+307,200
| +141% | +$9.93M |
|
|
AYX
1642
CALL
DELISTED
Alteryx Inc
AYX
| $13.5M | ﹤0.01% |
235,900
-56,500
| -19% | -$2.88M |
|
|
1643
PUT
Alkermes
ALKS
$8.26B
| $13.4M | ﹤0.01% |
316,800
+87,200
| +38% | +$3.78M |
|
1644
Curtiss-Wright
CW
$22.5B
| $13.4M | ﹤0.01% |
97,792
-4,714
| -5% | -$618K |
|
1645
CALL
Encompass Health
EHC
$11.9B
| $13.4M | ﹤0.01% |
216,707
+190,687
| +733% | +$11.6M |
|
1646
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$24.8M
| $13.4M | ﹤0.01% |
34
-3
| -8% | -$1.01M |
|
|
XLRN
1647
DELISTED
Acceleron Pharma
XLRN
| $13.4M | ﹤0.01% |
+234,271
| New | +$11.5M |
|
1648
PUT
PACCAR
PCAR
$68B
| $13.4M | ﹤0.01% |
294,900
-108,600
| -27% | -$4.79M |
|
1649
Microsoft
MSFT
$3.65T
| $13.4M | ﹤0.01% |
117,099
-101,548
| -46% | -$11M |
|
|
SWN
1650
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.3M | ﹤0.01% |
2,612,400
+1,853,400
| +244% | +$9.83M |
|
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.