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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $12.6M | ﹤0.01% |
528,029
-1,331,041
| -72% | -$32.1M |
|
1702
Axos Financial
AX
$5.61B
| $12.6M | ﹤0.01% |
365,854
-44,417
| -11% | -$1.71M |
|
1703
Capri Holdings
CPRI
$1.51B
| $12.6M | ﹤0.01% |
+183,199
| New | +$12.8M |
|
1704
PUT
Dillards
DDS
$9.95B
| $12.6M | ﹤0.01% |
164,500
-40,800
| -20% | -$3.31M |
|
1705
AbbVie
ABBV
$470B
| $12.5M | ﹤0.01% |
132,634
-185,545
| -58% | -$17.6M |
|
1706
CALL
Nokia
NOK
$57.8B
| $12.5M | ﹤0.01% |
2,245,400
+400,500
| +22% | +$2.22M |
|
1707
PUT
JetBlue
JBLU
$1.92B
| $12.5M | ﹤0.01% |
647,100
-455,900
| -41% | -$8.64M |
|
1708
PUT
Vornado Realty Trust
VNO
$7.46B
| $12.5M | ﹤0.01% |
171,600
+3,900
| +2% | +$289K |
|
|
MDR
1709
PUT
DELISTED
McDermott International
MDR
| $12.5M | ﹤0.01% |
677,800
-639,300
| -49% | -$12M |
|
|
FTR
1710
PUT
DELISTED
Frontier Communications Corp.
FTR
| $12.4M | ﹤0.01% |
1,918,200
-226,700
| -11% | -$1.24M |
|
1711
Texas Capital Bancshares
TCBI
$4.29B
| $12.4M | ﹤0.01% |
150,403
+14,639
| +11% | +$1.33M |
|
1712
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $12.4M | ﹤0.01% |
529,500
-130,200
| -20% | -$2.98M |
|
1713
PUT
Viper Energy
VNOM
$15.8B
| $12.3M | ﹤0.01% |
293,100
-68,100
| -19% | -$2.5M |
|
1714
PUT
Camping World
CWH
$669M
| $12.3M | ﹤0.01% |
578,400
-275,800
| -32% | -$6.07M |
|
1715
LiveRamp
RAMP
$2.29B
| $12.3M | ﹤0.01% |
249,200
+200,284
| +409% | +$8.86M |
|
|
1716
CALL
JetBlue
JBLU
$1.92B
| $12.3M | ﹤0.01% |
635,800
+295,000
| +87% | +$5.59M |
|
1717
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $12.3M | ﹤0.01% |
226,300
-16,500
| -7% | -$842K |
|
|
PTLA
1718
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.3M | ﹤0.01% |
461,100
-50,500
| -10% | -$1.65M |
|
|
CIT
1719
DELISTED
CIT Group Inc.
CIT
| $12.3M | ﹤0.01% |
237,480
-133,600
| -36% | -$7.11M |
|
|
SKX
1720
DELISTED
Skechers
SKX
| $12.3M | ﹤0.01% |
438,685
-188,044
| -30% | -$5.45M |
|
1721
PUT
Affiliated Managers Group
AMG
$9.45B
| $12.3M | ﹤0.01% |
89,600
+47,100
| +111% | +$6.96M |
|
1722
CALL
PBF Energy
PBF
$7.88B
| $12.2M | ﹤0.01% |
245,200
-11,700
| -5% | -$556K |
|
1723
PUT
Chemours
CC
$2.37B
| $12.2M | ﹤0.01% |
309,900
+33,700
| +12% | +$1.47M |
|
1724
CALL
Zscaler
ZS
$27.2B
| $12.2M | ﹤0.01% |
299,600
+170,200
| +132% | +$6.88M |
|
1725
CALL
Copart
CPRT
$30.9B
| $12.2M | ﹤0.01% |
948,000
+405,200
| +75% | +$6.05M |
|
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.