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 | |
|---|---|---|---|---|---|---|
|
NAV
1751
PUT
DELISTED
Navistar International
NAV
| $11.9M | ﹤0.01% |
307,900
-62,900
| -17% | -$2.62M |
|
1752
CALL
Children's Place
PLCE
$59.8M
| $11.8M | ﹤0.01% |
92,000
-30,100
| -25% | -$3.85M |
|
1753
PUT
SM Energy
SM
$8.49B
| $11.8M | ﹤0.01% |
372,900
+9,800
| +3% | +$281K |
|
1754
Banco Santander
SAN
$213B
| $11.7M | ﹤0.01% |
2,450,322
-14
| -0% | -$70 |
|
1755
PUT
Digital Realty Trust
DLR
$71.4B
| $11.7M | ﹤0.01% |
104,200
+32,600
| +46% | +$3.9M |
|
1756
CALL
Dillards
DDS
$9.95B
| $11.7M | ﹤0.01% |
153,200
-46,600
| -23% | -$3.78M |
|
1757
CALL
Steel Dynamics
STLD
$33.1B
| $11.7M | ﹤0.01% |
258,600
-72,300
| -22% | -$3.33M |
|
|
MXIM
1758
CALL
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | ﹤0.01% |
207,100
-16,900
| -8% | -$1.02M |
|
1759
CALL
Agios Pharmaceuticals
AGIO
$2.02B
| $11.7M | ﹤0.01% |
151,100
+31,900
| +27% | +$2.57M |
|
1760
CALL
Core Laboratories
CLB
$553M
| $11.6M | ﹤0.01% |
100,500
-3,100
| -3% | -$350K |
|
1761
PUT
Realty Income
O
$59.5B
| $11.6M | ﹤0.01% |
210,322
+17,235
| +9% | +$949K |
|
1762
PUT
FMC
FMC
$1.4B
| $11.6M | ﹤0.01% |
153,234
-2,652
| -2% | -$200K |
|
|
SVU
1763
CALL
DELISTED
SUPERVALU Inc.
SVU
| $11.6M | ﹤0.01% |
359,100
-105,000
| -23% | -$3.07M |
|
1764
CALL
Neurocrine Biosciences
NBIX
$15.6B
| $11.6M | ﹤0.01% |
94,000
-41,800
| -31% | -$4.74M |
|
|
HA
1765
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | ﹤0.01% |
287,700
-28,700
| -9% | -$1.14M |
|
|
SFLY
1766
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | ﹤0.01% |
175,100
-119,300
| -41% | -$9.44M |
|
|
INFO
1767
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | ﹤0.01% |
+213,504
| New | +$11.5M |
|
1768
CALL
Conagra Brands
CAG
$7.81B
| $11.5M | ﹤0.01% |
338,600
-354,100
| -51% | -$12.9M |
|
1769
CALL
Molson Coors Class B
TAP
$7.83B
| $11.5M | ﹤0.01% |
187,000
-36,200
| -16% | -$2.39M |
|
|
ABB
1770
CALL
DELISTED
ABB Ltd
ABB
| $11.5M | ﹤0.01% |
486,400
-39,400
| -7% | -$903K |
|
1771
PUT
ATI
ATI
$29.3B
| $11.5M | ﹤0.01% |
388,800
+73,700
| +23% | +$1.98M |
|
|
PFPT
1772
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | ﹤0.01% |
108,033
-23,939
| -18% | -$2.78M |
|
1773
PUT
Packaging Corp of America
PKG
$22B
| $11.5M | ﹤0.01% |
104,700
+67,200
| +179% | +$7.58M |
|
1774
PUT
International Flavors & Fragrances
IFF
$22.2B
| $11.5M | ﹤0.01% |
82,500
+39,500
| +92% | +$5.2M |
|
1775
PUT
RingCentral
RNG
$5.48B
| $11.5M | ﹤0.01% |
123,300
+7,000
| +6% | +$604K |
|
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.