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 | |
|---|---|---|---|---|---|---|
2151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.81M | ﹤0.01% |
159,347
+149,641
| +1,542% | +$7.37M |
|
|
GTT
2152
PUT
DELISTED
GTT Communications, Inc.
GTT
| $7.8M | ﹤0.01% |
179,800
+120,200
| +202% | +$5.14M |
|
|
AFSI
2153
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.8M | ﹤0.01% |
537,000
-96,700
| -15% | -$1.41M |
|
2154
PUT
Check Point Software Technologies
CHKP
$13.2B
| $7.78M | ﹤0.01% |
66,100
-133,800
| -67% | -$15.2M |
|
|
COUP
2155
CALL
DELISTED
Coupa Software Incorporated
COUP
| $7.76M | ﹤0.01% |
98,100
-33,200
| -25% | -$2.31M |
|
|
SIX
2156
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.76M | ﹤0.01% |
111,100
+6,900
| +7% | +$468K |
|
|
BHVN
2157
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.75M | ﹤0.01% |
206,500
+23,100
| +13% | +$850K |
|
2158
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.75M | ﹤0.01% |
46,100
-48,600
| -51% | -$8.36M |
|
|
MMP
2159
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.74M | ﹤0.01% |
114,300
-114,300
| -50% | -$7.93M |
|
2160
CALL
InterDigital
IDCC
$8.89B
| $7.74M | ﹤0.01% |
96,700
-47,400
| -33% | -$3.88M |
|
|
RAD
2161
DELISTED
Rite Aid Corporation
RAD
| $7.72M | ﹤0.01% |
301,637
-41,616
| -12% | -$1.28M |
|
2162
CALL
Insmed
INSM
$27.2B
| $7.72M | ﹤0.01% |
381,600
+236,400
| +163% | +$5.34M |
|
2163
PUT
Methanex
MEOH
$4.4B
| $7.71M | ﹤0.01% |
97,500
-2,500
| -3% | -$182K |
|
2164
PUT
Vipshop
VIPS
$6.7B
| $7.69M | ﹤0.01% |
1,232,300
-279,200
| -18% | -$2.29M |
|
2165
CALL
RPM International
RPM
$13.7B
| $7.68M | ﹤0.01% |
118,200
-3,500
| -3% | -$225K |
|
2166
Alaska Air
ALK
$4.8B
| $7.67M | ﹤0.01% |
111,404
-269,627
| -71% | -$17.5M |
|
|
RP
2167
DELISTED
RealPage, Inc.
RP
| $7.67M | ﹤0.01% |
116,379
-59,279
| -34% | -$3.54M |
|
2168
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
| $7.67M | ﹤0.01% |
458,590
+185,220
| +68% | +$2.88M |
|
2169
Rithm Capital
RITM
$5.63B
| $7.63M | ﹤0.01% |
428,471
+293,425
| +217% | +$5.35M |
|
|
ONC
2170
CALL
BeOne Medicines Ltd
ONC
$42.5B
| $7.63M | ﹤0.01% |
44,300
-4,200
| -9% | -$706K |
|
|
GRA
2171
DELISTED
W.R. Grace & Co.
GRA
| $7.61M | ﹤0.01% |
106,541
+57,972
| +119% | +$4.18M |
|
2172
CALL
Mettler-Toledo International
MTD
$28B
| $7.61M | ﹤0.01% |
12,500
+5,600
| +81% | +$3.29M |
|
2173
CALL
Invesco
IVZ
$14.6B
| $7.61M | ﹤0.01% |
332,600
+100
| +0% | +$2.5K |
|
2174
PUT
Apollo Global Management
APO
$78.9B
| $7.6M | ﹤0.01% |
219,900
-29,300
| -12% | -$1.02M |
|
2175
CALL
Willis Towers Watson
WTW
$31.9B
| $7.6M | ﹤0.01% |
53,900
+6,300
| +13% | +$952K |
|
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.