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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1676
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | ﹤0.01% |
628,625
-94,595
| -13% | -$2.07M |
|
1677
PUT
Okta
OKTA
$22.8B
| $13.1M | ﹤0.01% |
185,800
-125,000
| -40% | -$7.44M |
|
1678
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $13.1M | ﹤0.01% |
103,100
+72,100
| +233% | +$9.06M |
|
|
TFCF
1679
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | ﹤0.01% |
284,800
-289,000
| -50% | -$13.1M |
|
1680
CALL
Old Dominion Freight Line
ODFL
$41.1B
| $13M | ﹤0.01% |
242,400
+90,600
| +60% | +$4.59M |
|
|
CTLT
1681
DELISTED
CATALENT, INC.
CTLT
| $13M | ﹤0.01% |
285,551
-52,781
| -16% | -$2.23M |
|
1682
PUT
Golar LNG
GLNG
$5.31B
| $13M | ﹤0.01% |
467,100
-67,400
| -13% | -$1.79M |
|
|
SIX
1683
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | ﹤0.01% |
185,800
-40,200
| -18% | -$2.73M |
|
1684
PUT
C.H. Robinson
CHRW
$16.8B
| $12.9M | ﹤0.01% |
132,100
-27,400
| -17% | -$2.57M |
|
|
STL
1685
DELISTED
Sterling Bancorp
STL
| $12.9M | ﹤0.01% |
587,698
-74,700
| -11% | -$1.7M |
|
1686
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $12.9M | ﹤0.01% |
270,617
+121,528
| +82% | +$5.78M |
|
1687
PUT
AGNC Investment
AGNC
$12.9B
| $12.9M | ﹤0.01% |
691,800
-280,700
| -29% | -$5.35M |
|
1688
PUT
Atlassian
TEAM
$42.1B
| $12.8M | ﹤0.01% |
133,500
-31,800
| -19% | -$2.52M |
|
|
BERY
1689
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | ﹤0.01% |
288,172
+143,682
| +99% | +$6.31M |
|
1690
CALL
Canadian Solar
CSIQ
$972M
| $12.8M | ﹤0.01% |
881,400
+489,700
| +125% | +$6.75M |
|
|
PVG
1691
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.8M | ﹤0.01% |
1,679,200
+1,031,900
| +159% | +$8.47M |
|
|
CBPO
1692
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.8M | ﹤0.01% |
159,700
+110,200
| +223% | +$10.3M |
|
1693
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $12.8M | ﹤0.01% |
127,500
+19,200
| +18% | +$1.94M |
|
|
BEAT
1694
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $12.8M | ﹤0.01% |
198,000
-10,700
| -5% | -$597K |
|
|
CY
1695
PUT
DELISTED
Cypress Semiconductor
CY
| $12.7M | ﹤0.01% |
878,700
+316,900
| +56% | +$5.22M |
|
1696
PUT
Welltower
WELL
$174B
| $12.7M | ﹤0.01% |
197,300
-8,600
| -4% | -$555K |
|
1697
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $12.7M | ﹤0.01% |
270,600
-28,400
| -9% | -$1.3M |
|
1698
iShares Russell 3000 ETF
IWV
$20.2B
| $12.7M | ﹤0.01% |
73,605
+39,781
| +118% | +$6.74M |
|
|
BERY
1699
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | ﹤0.01% |
284,991
+78,734
| +38% | +$3.46M |
|
1700
CALL
Progressive
PGR
$129B
| $12.7M | ﹤0.01% |
178,100
-67,200
| -27% | -$4.32M |
|
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.