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 | |
|---|---|---|---|---|---|---|
2126
PUT
Patterson-UTI
PTEN
$4.48B
| $8.07M | ﹤0.01% |
471,600
+205,100
| +77% | +$3.52M |
|
|
JNPR
2127
DELISTED
Juniper Networks
JNPR
| $8.06M | ﹤0.01% |
268,820
+22,348
| +9% | +$624K |
|
2128
CALL
Jack in the Box
JACK
$316M
| $8.05M | ﹤0.01% |
96,000
-15,000
| -14% | -$1.3M |
|
2129
CALL
Iron Mountain
IRM
$36.2B
| $8.04M | ﹤0.01% |
233,000
+23,000
| +11% | +$819K |
|
2130
PUT
Precigen
PGEN
$2.66B
| $8.04M | ﹤0.01% |
467,100
-40,300
| -8% | -$599K |
|
2131
PUT
Baxter International
BAX
$13.7B
| $8.03M | ﹤0.01% |
104,100
-72,600
| -41% | -$5.39M |
|
|
OPTU
2132
PUT
Optimum Communications Inc
OPTU
$412M
| $8M | ﹤0.01% |
441,200
-248,600
| -36% | -$4.45M |
|
|
RETA
2133
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.99M | ﹤0.01% |
97,700
+43,500
| +80% | +$3.07M |
|
|
CY
2134
DELISTED
Cypress Semiconductor
CY
| $7.98M | ﹤0.01% |
550,926
+105,484
| +24% | +$1.74M |
|
2135
CALL
AMC Global Media
AMCX
$524M
| $7.98M | ﹤0.01% |
120,300
+4,500
| +4% | +$281K |
|
|
WP
2136
PUT
DELISTED
Worldpay, Inc.
WP
| $7.94M | ﹤0.01% |
78,400
-87,200
| -53% | -$7.96M |
|
2137
CALL
Box
BOX
$4.63B
| $7.94M | ﹤0.01% |
332,000
-64,200
| -16% | -$1.62M |
|
2138
PUT
Tower Semiconductor
TSEM
$25B
| $7.93M | ﹤0.01% |
364,500
-52,000
| -12% | -$1.11M |
|
|
BPMC
2139
PUT
DELISTED
Blueprint Medicines
BPMC
| $7.93M | ﹤0.01% |
101,600
-79,700
| -44% | -$5.54M |
|
|
SRG
2140
PUT
Seritage Growth Properties
SRG
$119M
| $7.93M | ﹤0.01% |
167,000
+62,600
| +60% | +$2.97M |
|
2141
CALL
AutoNation
AN
$6.5B
| $7.92M | ﹤0.01% |
190,600
-87,600
| -31% | -$4.05M |
|
|
ANDX
2142
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $7.9M | ﹤0.01% |
162,700
-189,100
| -54% | -$8.88M |
|
|
SBNY
2143
PUT
DELISTED
Signature Bank
SBNY
| $7.9M | ﹤0.01% |
68,800
+10,200
| +17% | +$1.2M |
|
2144
PUT
Stryker
SYK
$126B
| $7.89M | ﹤0.01% |
44,400
-143,700
| -76% | -$24.5M |
|
|
PFPT
2145
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $7.87M | ﹤0.01% |
74,000
-6,700
| -8% | -$779K |
|
|
ACIA
2146
PUT
DELISTED
Acacia Communications Inc
ACIA
| $7.86M | ﹤0.01% |
190,000
-240,300
| -56% | -$8.98M |
|
2147
CALL
iRhythm Holdings
IRTC
$3.93B
| $7.86M | ﹤0.01% |
83,000
-17,900
| -18% | -$1.56M |
|
2148
CALL
PTC
PTC
$16.5B
| $7.83M | ﹤0.01% |
73,700
-64,200
| -47% | -$6.27M |
|
2149
Alnylam Pharmaceuticals
ALNY
$32B
| $7.81M | ﹤0.01% |
89,234
+48,210
| +118% | +$4.85M |
|
|
PPL
2150
PUT
PPL Corp
PPL
$26.4B
| $7.81M | ﹤0.01% |
266,800
-95,100
| -26% | -$2.78M |
|
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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.