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 | |
|---|---|---|---|---|---|---|
|
KL
2276
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.93M | ﹤0.01% |
365,112
+323,332
| +774% | +$6.6M |
|
2277
PUT
Encompass Health
EHC
$11.9B
| $6.92M | ﹤0.01% |
111,622
+102,697
| +1,151% | +$6.24M |
|
2278
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.92M | ﹤0.01% |
+171,930
| New | +$6.91M |
|
2279
CALL
Compañía de Minas Buenaventura
BVN
$9.19B
| $6.92M | ﹤0.01% |
515,700
+440,500
| +586% | +$5.73M |
|
2280
PUT
MiMedx Group
MDXG
$644M
| $6.91M | ﹤0.01% |
1,117,600
+667,100
| +148% | +$3.02M |
|
2281
CALL
Pacira BioSciences
PCRX
$1.03B
| $6.91M | ﹤0.01% |
140,500
+12,600
| +10% | +$545K |
|
2282
PUT
PTC
PTC
$16.5B
| $6.9M | ﹤0.01% |
65,000
-28,800
| -31% | -$2.81M |
|
2283
CALL
SiriusXM
SIRI
$9.61B
| $6.9M | ﹤0.01% |
109,210
-13,280
| -11% | -$924K |
|
2284
CALL
Pan American Silver
PAAS
$21.8B
| $6.89M | ﹤0.01% |
467,100
-148,300
| -24% | -$2.37M |
|
2285
PUT
WEX
WEX
$6.77B
| $6.89M | ﹤0.01% |
34,300
+16,300
| +91% | +$3.13M |
|
2286
PUT
Wabtec
WAB
$50.8B
| $6.88M | ﹤0.01% |
65,600
+56,800
| +645% | +$6.12M |
|
|
IPG
2287
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.88M | ﹤0.01% |
300,600
-104,100
| -26% | -$2.36M |
|
2288
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $6.86M | ﹤0.01% |
30,537
-7,809
| -20% | -$1.53M |
|
|
GOOS
2289
Canada Goose Holdings
GOOS
$793M
| $6.85M | ﹤0.01% |
106,175
-43,314
| -29% | -$2.53M |
|
2290
PUT
Toyota
TM
$227B
| $6.85M | ﹤0.01% |
55,100
-19,700
| -26% | -$2.49M |
|
2291
CALL
Western Union
WU
$2.26B
| $6.84M | ﹤0.01% |
359,100
+46,500
| +15% | +$903K |
|
2292
Toronto Dominion Bank
TD
$197B
| $6.84M | ﹤0.01% |
112,517
+105,634
| +1,535% | +$6.29M |
|
|
BFYT
2293
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.83M | ﹤0.01% |
110,800
-14,600
| -12% | -$666K |
|
2294
CALL
National Health Investors
NHI
$3.6B
| $6.83M | ﹤0.01% |
90,300
-53,000
| -37% | -$4.05M |
|
2295
PUT
Cimpress
CMPR
$2.12B
| $6.82M | ﹤0.01% |
49,900
-61,100
| -55% | -$8.82M |
|
2296
CALL
Ashland
ASH
$3.4B
| $6.81M | ﹤0.01% |
81,200
-17,300
| -18% | -$1.44M |
|
2297
iShares Core S&P US Value ETF
IUSV
$28B
| $6.8M | ﹤0.01% |
120,697
+90,165
| +295% | +$5.04M |
|
2298
CALL
Viking Therapeutics
VKTX
$4.01B
| $6.8M | ﹤0.01% |
390,400
+59,700
| +18% | +$710K |
|
2299
CALL
Vipshop
VIPS
$6.7B
| $6.8M | ﹤0.01% |
1,089,300
-375,800
| -26% | -$3.09M |
|
|
MOMO
2300
Hello Group
MOMO
$851M
| $6.79M | ﹤0.01% |
155,128
+3,227
| +2% | +$141K |
|
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.