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 | |
|---|---|---|---|---|---|---|
|
JCP
1926
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.91M | ﹤0.01% |
5,966,973
+4,177,499
| +233% | +$8.86M |
|
1927
CALL
Assurant
AIZ
$14.3B
| $9.9M | ﹤0.01% |
91,700
-12,300
| -12% | -$1.3M |
|
|
ZGNX
1928
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $9.89M | ﹤0.01% |
199,400
-283,400
| -59% | -$14.4M |
|
1929
PUT
Suncor Energy
SU
$77.7B
| $9.88M | ﹤0.01% |
255,300
-7,000
| -3% | -$283K |
|
|
RDFN
1930
PUT
DELISTED
Redfin
RDFN
| $9.87M | ﹤0.01% |
528,000
+95,300
| +22% | +$2.02M |
|
1931
PUT
ICU Medical
ICUI
$4.54B
| $9.87M | ﹤0.01% |
34,900
+9,600
| +38% | +$2.81M |
|
1932
CALL
Markel Group
MKL
$22.6B
| $9.86M | ﹤0.01% |
8,300
-3,800
| -31% | -$4.47M |
|
1933
CALL
Canadian Pacific Kansas City
CP
$83.7B
| $9.86M | ﹤0.01% |
232,500
-575,000
| -71% | -$23M |
|
1934
CALL
PTC Therapeutics
PTCT
$6.1B
| $9.85M | ﹤0.01% |
209,600
+23,400
| +13% | +$968K |
|
1935
CALL
NETGEAR
NTGR
$580M
| $9.85M | ﹤0.01% |
156,700
+141,000
| +898% | +$9.64M |
|
1936
CALL
Synaptics
SYNA
$3.73B
| $9.84M | ﹤0.01% |
215,700
-47,200
| -18% | -$2.25M |
|
1937
CALL
Medifast
MED
$137M
| $9.84M | ﹤0.01% |
44,400
-5,500
| -11% | -$1.12M |
|
1938
Domino's
DPZ
$11.4B
| $9.83M | ﹤0.01% |
+33,355
| New | +$9.45M |
|
|
BFYT
1939
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.81M | ﹤0.01% |
159,100
+137,500
| +637% | +$6.27M |
|
|
OSG
1940
PUT
Octave Specialty Group
OSG
$205M
| $9.81M | ﹤0.01% |
480,300
-42,500
| -8% | -$887K |
|
1941
PUT
Textron
TXT
$14.2B
| $9.8M | ﹤0.01% |
137,100
-82,400
| -38% | -$5.62M |
|
1942
CALL
Unilever
UL
$140B
| $9.78M | ﹤0.01% |
158,133
+42,133
| +36% | +$2.66M |
|
1943
PUT
Viasat
VSAT
$9.86B
| $9.78M | ﹤0.01% |
152,900
+85,700
| +128% | +$5.64M |
|
|
JNPR
1944
CALL
DELISTED
Juniper Networks
JNPR
| $9.77M | ﹤0.01% |
326,000
-678,600
| -68% | -$19M |
|
1945
CALL
IQVIA
IQV
$43B
| $9.76M | ﹤0.01% |
75,200
+600
| +0.8% | +$72K |
|
1946
CALL
Amdocs
DOX
$6.47B
| $9.75M | ﹤0.01% |
147,800
+46,800
| +46% | +$3.1M |
|
|
AEL
1947
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.75M | ﹤0.01% |
275,800
+229,600
| +497% | +$8.29M |
|
1948
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $9.74M | ﹤0.01% |
111,900
-69,400
| -38% | -$6M |
|
1949
CALL
Genesco
GCO
$384M
| $9.73M | ﹤0.01% |
206,500
+140,100
| +211% | +$6.12M |
|
|
ZUO
1950
DELISTED
Zuora, Inc.
ZUO
| $9.72M | ﹤0.01% |
420,816
+216,098
| +106% | +$5.76M |
|
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.