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 | |
|---|---|---|---|---|---|---|
|
LOGM
1901
PUT
DELISTED
LogMein, Inc.
LOGM
| $10.1M | ﹤0.01% |
113,100
+20,400
| +22% | +$1.84M |
|
1902
Cemex
CX
$16B
| $10.1M | ﹤0.01% |
1,431,113
+318,839
| +29% | +$2.23M |
|
1903
PUT
Ligand Pharmaceuticals
LGND
$5.69B
| $10.1M | ﹤0.01% |
58,830
-7,695
| -12% | -$1.16M |
|
1904
CALL
Camping World
CWH
$672M
| $10.1M | ﹤0.01% |
472,200
-51,900
| -10% | -$1.14M |
|
1905
CALL
Public Service Enterprise Group
PEG
$37B
| $10.1M | ﹤0.01% |
190,700
-57,400
| -23% | -$3M |
|
1906
CALL
Hewlett Packard
HPE
$71.1B
| $10.1M | ﹤0.01% |
616,200
+370,300
| +151% | +$5.93M |
|
1907
CALL
SBA Communications
SBAC
$19.9B
| $10M | ﹤0.01% |
62,500
+33,100
| +113% | +$5.28M |
|
1908
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.9B
| $10M | ﹤0.01% |
366,900
-57,400
| -14% | -$1.7M |
|
|
FRC
1909
DELISTED
First Republic Bank
FRC
| $10M | ﹤0.01% |
104,548
+62,262
| +147% | +$6.27M |
|
1910
PUT
Designer Brands
DBI
$285M
| $10M | ﹤0.01% |
295,700
-48,600
| -14% | -$1.42M |
|
|
P
1911
Everpure Inc
P
$35.3B
| $10M | ﹤0.01% |
385,918
+54,717
| +17% | +$1.36M |
|
1912
PUT
InterDigital
IDCC
$8.93B
| $10M | ﹤0.01% |
125,100
-64,900
| -34% | -$5.32M |
|
|
ESV
1913
CALL
DELISTED
Ensco Rowan plc
ESV
| $10M | ﹤0.01% |
296,225
+98,300
| +50% | +$2.81M |
|
1914
Itaú Unibanco
ITUB
$84.9B
| $9.98M | ﹤0.01% |
1,874,772
+232,514
| +14% | +$1.25M |
|
1915
PUT
Community Health Systems
CYH
$415M
| $9.96M | ﹤0.01% |
2,880,000
+2,268,700
| +371% | +$7.38M |
|
1916
CALL
Sunoco
SUN
$14.2B
| $9.96M | ﹤0.01% |
337,100
+193,300
| +134% | +$5.21M |
|
|
SFIX
1917
Stitch Fix
SFIX
$422M
| $9.96M | ﹤0.01% |
227,563
+90,337
| +66% | +$3.29M |
|
1918
PUT
iShares Silver Trust
SLV
$33.3B
| $9.95M | ﹤0.01% |
724,700
-1,056,300
| -59% | -$14.9M |
|
1919
PUT
Intercontinental Exchange
ICE
$91.3B
| $9.95M | ﹤0.01% |
132,800
-114,000
| -46% | -$8.57M |
|
1920
CALL
United Therapeutics
UTHR
$22.3B
| $9.94M | ﹤0.01% |
77,700
-81,300
| -51% | -$10.1M |
|
1921
PUT
Invesco
IVZ
$14.6B
| $9.93M | ﹤0.01% |
434,100
+264,700
| +156% | +$6.62M |
|
1922
PUT
Mettler-Toledo International
MTD
$28.3B
| $9.93M | ﹤0.01% |
16,300
-2,400
| -13% | -$1.41M |
|
1923
Inogen
INGN
$145M
| $9.91M | ﹤0.01% |
+40,612
| New | +$9.39M |
|
1924
PUT
Infosys
INFY
$47.6B
| $9.91M | ﹤0.01% |
974,400
-616,200
| -39% | -$6.27M |
|
1925
Yum China
YUMC
$16.3B
| $9.91M | ﹤0.01% |
+282,217
| New | +$10.1M |
|
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.