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 | |
|---|---|---|---|---|---|---|
|
BZUN
1851
CALL
Baozun
BZUN
$165M
| $10.5M | ﹤0.01% |
217,100
+70,200
| +48% | +$3.8M |
|
1852
Nokia
NOK
$57.8B
| $10.5M | ﹤0.01% |
1,887,354
+789,056
| +72% | +$4.38M |
|
1853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $10.5M | ﹤0.01% |
198,238
+66,264
| +50% | +$3.53M |
|
1854
Evercore
EVR
$11.1B
| $10.5M | ﹤0.01% |
104,560
-49,601
| -32% | -$5.35M |
|
|
AKRX
1855
PUT
DELISTED
Akorn Inc
AKRX
| $10.5M | ﹤0.01% |
810,000
+192,200
| +31% | +$3.16M |
|
|
EGN
1856
CALL
DELISTED
Energen
EGN
| $10.5M | ﹤0.01% |
122,000
-109,300
| -47% | -$8.32M |
|
|
WCG
1857
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | ﹤0.01% |
32,800
+20,700
| +171% | +$5.88M |
|
1858
PUT
Tanger
SKT
$4.42B
| $10.5M | ﹤0.01% |
459,100
+104,400
| +29% | +$2.47M |
|
|
OSG
1859
Octave Specialty Group
OSG
$203M
| $10.5M | ﹤0.01% |
513,764
+300,954
| +141% | +$6.28M |
|
|
CTRA
1860
DELISTED
Coterra Energy
CTRA
| $10.5M | ﹤0.01% |
465,471
+223,230
| +92% | +$5.21M |
|
1861
PUT
Warner Bros
WBD
$72.5B
| $10.5M | ﹤0.01% |
327,400
+42,400
| +15% | +$1.19M |
|
1862
PUT
Exelon
EXC
$45.7B
| $10.5M | ﹤0.01% |
336,200
-42,060
| -11% | -$1.29M |
|
|
NBL
1863
PUT
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | ﹤0.01% |
335,500
+177,600
| +112% | +$5.69M |
|
|
BRSL
1864
Brightstar Lottery PLC
BRSL
$2.12B
| $10.5M | ﹤0.01% |
529,674
+151,197
| +40% | +$3.29M |
|
1865
PUT
Ashland
ASH
$3.38B
| $10.4M | ﹤0.01% |
124,300
-43,500
| -26% | -$3.63M |
|
1866
CALL
Travere Therapeutics
TVTX
$6.32B
| $10.4M | ﹤0.01% |
362,800
+345,700
| +2,022% | +$9.88M |
|
1867
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $10.4M | ﹤0.01% |
672,900
-168,200
| -20% | -$2.62M |
|
1868
PUT
Huntsman Corp
HUN
$1.67B
| $10.4M | ﹤0.01% |
380,800
-25,000
| -6% | -$762K |
|
1869
CALL
American Eagle Outfitters
AEO
$2.8B
| $10.4M | ﹤0.01% |
417,000
-57,200
| -12% | -$1.45M |
|
1870
ICICI Bank
IBN
$109B
| $10.4M | ﹤0.01% |
1,219,447
+450,140
| +59% | +$3.98M |
|
1871
CALL
Pinduoduo
PDD
$125B
| $10.4M | ﹤0.01% |
+393,800
| New | +$8.5M |
|
|
1872
PUT
Pinduoduo
PDD
$125B
| $10.3M | ﹤0.01% |
+393,500
| New | +$8.49M |
|
|
SGEN
1873
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
134,100
+72,100
| +116% | +$5.31M |
|
1874
CALL
Coty
COTY
$2.35B
| $10.3M | ﹤0.01% |
823,300
-32,000
| -4% | -$414K |
|
1875
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $10.3M | ﹤0.01% |
172,600
+149,600
| +650% | +$9.19M |
|
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.