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 | |
|---|---|---|---|---|---|---|
|
HA
2076
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.57M | ﹤0.01% |
213,700
-73,800
| -26% | -$2.93M |
|
|
CSOD
2077
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.57M | ﹤0.01% |
151,000
-113,600
| -43% | -$6.13M |
|
2078
PUT
GoPro
GPRO
$110M
| $8.56M | ﹤0.01% |
1,189,600
+87,300
| +8% | +$558K |
|
|
SPR
2079
PUT
DELISTED
Spirit AeroSystems
SPR
| $8.56M | ﹤0.01% |
93,400
+50,800
| +119% | +$4.47M |
|
|
WRK
2080
DELISTED
WestRock Company
WRK
| $8.56M | ﹤0.01% |
160,168
+136,218
| +569% | +$7.63M |
|
2081
Coty
COTY
$2.41B
| $8.54M | ﹤0.01% |
680,312
-70,525
| -9% | -$912K |
|
2082
CALL
Fomento Económico Mexicano
FMX
$41.9B
| $8.54M | ﹤0.01% |
86,300
-93,700
| -52% | -$9.02M |
|
2083
Marriott Vacations Worldwide
VAC
$3.95B
| $8.54M | ﹤0.01% |
76,387
-41,476
| -35% | -$4.9M |
|
|
DNKN
2084
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.52M | ﹤0.01% |
115,600
-133,400
| -54% | -$9.64M |
|
|
BITA
2085
DELISTED
Bitauto Holdings Limited
BITA
| $8.52M | ﹤0.01% |
370,270
+114,863
| +45% | +$2.62M |
|
2086
CALL
Lamb Weston
LW
$7.6B
| $8.51M | ﹤0.01% |
127,700
+36,600
| +40% | +$2.51M |
|
2087
Conagra Brands
CAG
$7.77B
| $8.47M | ﹤0.01% |
+249,343
| New | +$9.11M |
|
2088
Cars.com
CARS
$641M
| $8.47M | ﹤0.01% |
306,722
+245,770
| +403% | +$6.87M |
|
|
PVTL
2089
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $8.46M | ﹤0.01% |
432,300
+229,200
| +113% | +$5.59M |
|
2090
Vanguard FTSE Europe ETF
VGK
$31.2B
| $8.46M | ﹤0.01% |
150,396
+100,139
| +199% | +$5.67M |
|
|
CMD
2091
DELISTED
Cantel Medical Corporation
CMD
| $8.45M | ﹤0.01% |
91,811
-4,563
| -5% | -$435K |
|
2092
iShares MSCI China ETF
MCHI
$6.24B
| $8.45M | ﹤0.01% |
+141,046
| New | +$8.67M |
|
2093
TherapeuticsMD
TXMD
$26.4M
| $8.45M | ﹤0.01% |
25,748
+15,876
| +161% | +$4.86M |
|
|
AERI
2094
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $8.42M | ﹤0.01% |
136,800
+12,200
| +10% | +$784K |
|
2095
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $8.39M | ﹤0.01% |
202,700
+176,800
| +683% | +$7.36M |
|
2096
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $8.38M | ﹤0.01% |
2,117
+176
| +9% | +$653K |
|
2097
TransUnion
TRU
$16.2B
| $8.38M | ﹤0.01% |
113,853
-2,143
| -2% | -$159K |
|
2098
CALL
Welltower
WELL
$174B
| $8.37M | ﹤0.01% |
130,200
-173,100
| -57% | -$11.2M |
|
2099
PUT
OSI Systems
OSIS
$3.36B
| $8.35M | ﹤0.01% |
109,400
+45,400
| +71% | +$3.52M |
|
|
PF
2100
DELISTED
Pinnacle Foods, Inc.
PF
| $8.34M | ﹤0.01% |
+128,620
| New | +$8.51M |
|
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.