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 | |
|---|---|---|---|---|---|---|
1876
Tenet Healthcare
THC
$22.3B
| $10.3M | ﹤0.01% |
363,125
-257,630
| -42% | -$8.51M |
|
1877
PUT
AeroVironment
AVAV
$7.51B
| $10.3M | ﹤0.01% |
92,000
-24,600
| -21% | -$2.13M |
|
1878
PUT
iShares US Transportation ETF
IYT
$2.3B
| $10.3M | ﹤0.01% |
201,600
-536,800
| -73% | -$26.8M |
|
1879
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $10.3M | ﹤0.01% |
35,200
-108,200
| -75% | -$31M |
|
|
ENDP
1880
PUT
DELISTED
Endo International plc
ENDP
| $10.3M | ﹤0.01% |
611,700
-307,900
| -33% | -$4.37M |
|
|
ACIA
1881
CALL
DELISTED
Acacia Communications Inc
ACIA
| $10.3M | ﹤0.01% |
248,500
+58,500
| +31% | +$2.19M |
|
1882
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $10.3M | ﹤0.01% |
131,018
+89,468
| +215% | +$6.82M |
|
|
NXH
1883
CALL
Neighborhood Intelligence Inc
NXH
$379M
| $10.3M | ﹤0.01% |
493,002
-974,825
| -66% | -$24M |
|
1884
Teck Resources
TECK
$35.1B
| $10.3M | ﹤0.01% |
425,640
+246,591
| +138% | +$5.93M |
|
|
GRA
1885
CALL
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | ﹤0.01% |
143,500
+51,800
| +56% | +$3.73M |
|
|
PFPT
1886
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | ﹤0.01% |
96,400
+58,500
| +154% | +$6.81M |
|
|
RSX
1887
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.2M | ﹤0.01% |
475,300
-313,100
| -40% | -$6.48M |
|
1888
CALL
Ollie's Bargain Outlet
OLLI
$4.49B
| $10.2M | ﹤0.01% |
106,400
+14,400
| +16% | +$1.15M |
|
1889
PUT
Huntington Ingalls Industries
HII
$11.7B
| $10.2M | ﹤0.01% |
39,900
-9,000
| -18% | -$2.15M |
|
|
FTR
1890
CALL
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | ﹤0.01% |
1,573,200
+170,500
| +12% | +$932K |
|
1891
Vipshop
VIPS
$6.66B
| $10.2M | ﹤0.01% |
1,633,555
+725,733
| +80% | +$5.96M |
|
1892
PUT
Cameco
CCJ
$47.5B
| $10.2M | ﹤0.01% |
894,000
+3,700
| +0.4% | +$38.9K |
|
1893
CALL
Penumbra
PEN
$12.7B
| $10.2M | ﹤0.01% |
67,900
+59,000
| +663% | +$8.26M |
|
1894
CALL
Xerox
XRX
$394M
| $10.2M | ﹤0.01% |
376,600
-511,200
| -58% | -$13.5M |
|
|
DNKN
1895
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | ﹤0.01% |
137,800
-42,500
| -24% | -$3.07M |
|
|
PRAH
1896
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.1M | ﹤0.01% |
91,945
+77,114
| +520% | +$8.03M |
|
|
NUVA
1897
PUT
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | ﹤0.01% |
142,600
+81,800
| +135% | +$5.2M |
|
1898
Puma Biotechnology
PBYI
$479M
| $10.1M | ﹤0.01% |
220,317
-215,837
| -49% | -$10.4M |
|
1899
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$681M
| $10.1M | ﹤0.01% |
21,170
+15,600
| +280% | +$7.41M |
|
1900
CALL
Masco
MAS
$14.5B
| $10.1M | ﹤0.01% |
275,600
-109,100
| -28% | -$4.2M |
|
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.