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 | |
|---|---|---|---|---|---|---|
|
CRON
1776
PUT
Cronos Group
CRON
$1.29B
| $11.5M | ﹤0.01% |
1,031,600
+609,300
| +144% | +$5.17M |
|
1777
PUT
AutoNation
AN
$6.51B
| $11.5M | ﹤0.01% |
276,000
+83,900
| +44% | +$3.88M |
|
1778
PUT
Cemex
CX
$15.9B
| $11.5M | ﹤0.01% |
1,627,740
-31,600
| -2% | -$221K |
|
1779
CALL
Dover
DOV
$27.2B
| $11.4M | ﹤0.01% |
129,300
+13,100
| +11% | +$1.08M |
|
1780
Global X Silver Miners ETF NEW
SIL
$5.57B
| $11.4M | ﹤0.01% |
471,391
+463,603
| +5,953% | +$12.1M |
|
1781
CALL
Apollo Global Management
APO
$78.6B
| $11.4M | ﹤0.01% |
329,700
+102,100
| +45% | +$3.56M |
|
1782
PUT
Jack in the Box
JACK
$320M
| $11.4M | ﹤0.01% |
135,400
-37,900
| -22% | -$3.28M |
|
1783
PUT
Rithm Capital
RITM
$5.68B
| $11.3M | ﹤0.01% |
636,200
-64,900
| -9% | -$1.18M |
|
1784
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $11.3M | ﹤0.01% |
160,486
-95,688
| -37% | -$6.79M |
|
1785
Encompass Health
EHC
$11.9B
| $11.3M | ﹤0.01% |
182,158
-128,933
| -41% | -$7.84M |
|
1786
CALL
ICU Medical
ICUI
$4.56B
| $11.3M | ﹤0.01% |
39,900
+16,300
| +69% | +$4.77M |
|
1787
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $11.3M | ﹤0.01% |
147,700
+37,100
| +34% | +$3.02M |
|
1788
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $11.3M | ﹤0.01% |
473,400
+323,200
| +215% | +$7.85M |
|
|
FNSR
1789
CALL
DELISTED
Finisar Corp
FNSR
| $11.3M | ﹤0.01% |
591,200
-127,000
| -18% | -$2.36M |
|
|
HK
1790
DELISTED
Halcon Resources Corporation
HK
| $11.3M | ﹤0.01% |
2,518,900
-140,994
| -5% | -$591K |
|
1791
Ralph Lauren
RL
$21.6B
| $11.2M | ﹤0.01% |
+81,751
| New | +$10.9M |
|
1792
PUT
MBIA
MBI
$250M
| $11.2M | ﹤0.01% |
1,051,200
-474,300
| -31% | -$4.85M |
|
|
MASI
1793
DELISTED
Masimo
MASI
| $11.2M | ﹤0.01% |
90,215
-43,596
| -33% | -$4.84M |
|
|
WWE
1794
PUT
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | ﹤0.01% |
116,000
+10,700
| +10% | +$885K |
|
1795
Integra LifeSciences
IART
$1.31B
| $11.2M | ﹤0.01% |
170,320
-18,859
| -10% | -$1.17M |
|
1796
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.7M
| $11.2M | ﹤0.01% |
88,700
+30,600
| +53% | +$3.87M |
|
1797
PUT
HDFC Bank
HDB
$121B
| $11.2M | ﹤0.01% |
476,000
-274,800
| -37% | -$7.01M |
|
1798
Nexstar Media Group
NXST
$5.83B
| $11.2M | ﹤0.01% |
137,484
-35,857
| -21% | -$2.82M |
|
|
BIG
1799
CALL
DELISTED
Big Lots, Inc.
BIG
| $11.2M | ﹤0.01% |
267,600
+11,700
| +5% | +$516K |
|
1800
Golar LNG
GLNG
$5.31B
| $11.2M | ﹤0.01% |
401,880
+294,727
| +275% | +$7.81M |
|
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.