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 | |
|---|---|---|---|---|---|---|
2201
PUT
Avery Dennison
AVY
$13.8B
| $7.44M | ﹤0.01% |
68,700
+10,100
| +17% | +$1.09M |
|
|
BID
2202
PUT
DELISTED
Sotheby's
BID
| $7.44M | ﹤0.01% |
151,300
+55,300
| +58% | +$2.8M |
|
2203
PUT
MongoDB
MDB
$32.7B
| $7.44M | ﹤0.01% |
91,200
-86,400
| -49% | -$5.76M |
|
2204
PUT
Columbia Financial
CLBK
$1.21B
| $7.43M | ﹤0.01% |
445,000
| – | – |
|
2205
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $7.43M | ﹤0.01% |
96,300
-51,500
| -35% | -$4.14M |
|
2206
PUT
Iron Mountain
IRM
$36.2B
| $7.42M | ﹤0.01% |
215,100
-11,200
| -5% | -$399K |
|
2207
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.41M | ﹤0.01% |
68,514
+46,452
| +211% | +$4.78M |
|
|
LOGM
2208
CALL
DELISTED
LogMein, Inc.
LOGM
| $7.41M | ﹤0.01% |
83,200
-14,600
| -15% | -$1.32M |
|
2209
CALL
GDS Holdings
GDS
$6.52B
| $7.41M | ﹤0.01% |
210,800
+101,900
| +94% | +$3.67M |
|
|
USG
2210
PUT
DELISTED
Usg
USG
| $7.39M | ﹤0.01% |
170,600
-337,800
| -66% | -$14.6M |
|
2211
Camping World
CWH
$672M
| $7.39M | ﹤0.01% |
346,465
-247,132
| -42% | -$5.44M |
|
|
LSI
2212
PUT
DELISTED
Life Storage, Inc.
LSI
| $7.38M | ﹤0.01% |
116,400
-110,250
| -49% | -$7.14M |
|
2213
PUT
MKS Inc
MKSI
$18.4B
| $7.37M | ﹤0.01% |
92,000
+2,300
| +3% | +$210K |
|
2214
PUT
Plains All American Pipeline
PAA
$18.1B
| $7.36M | ﹤0.01% |
294,300
-103,700
| -26% | -$2.61M |
|
2215
PUT
Globus Medical
GMED
$11.2B
| $7.35M | ﹤0.01% |
129,500
+10,000
| +8% | +$526K |
|
|
WFT
2216
CALL
DELISTED
Weatherford International plc
WFT
| $7.34M | ﹤0.01% |
2,710,200
+361,000
| +15% | +$1.06M |
|
|
MMP
2217
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.34M | ﹤0.01% |
108,400
-405,900
| -79% | -$28.2M |
|
2218
PUT
British American Tobacco
BTI
$124B
| $7.33M | ﹤0.01% |
157,300
+28,000
| +22% | +$1.42M |
|
|
NEWR
2219
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.33M | ﹤0.01% |
77,800
+47,800
| +159% | +$4.95M |
|
2220
PUT
CoStar Group
CSGP
$13B
| $7.32M | ﹤0.01% |
174,000
-11,000
| -6% | -$470K |
|
2221
CALL
Canadian Natural Resources
CNQ
$102B
| $7.31M | ﹤0.01% |
457,000
-364,292
| -44% | -$6.17M |
|
2222
PUT
Kornit Digital
KRNT
$727M
| $7.31M | ﹤0.01% |
333,700
+95,000
| +40% | +$1.86M |
|
|
MRSH
2223
CALL
Marsh
MRSH
$92.2B
| $7.3M | ﹤0.01% |
88,300
-117,200
| -57% | -$9.93M |
|
|
KLXI
2224
CALL
DELISTED
KLX Inc.
KLXI
| $7.29M | ﹤0.01% |
116,200
+75,283
| +184% | +$4.64M |
|
2225
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $7.29M | ﹤0.01% |
56,200
-18,300
| -25% | -$2.31M |
|
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.