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 | |
|---|---|---|---|---|---|---|
|
TGP
2401
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.16M | ﹤0.01% |
369,080
+258,141
| +233% | +$4.13M |
|
2402
CME Group
CME
$101B
| $6.15M | ﹤0.01% |
36,156
+29,921
| +480% | +$5.04M |
|
2403
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.15M | ﹤0.01% |
192,396
+130,304
| +210% | +$4.21M |
|
2404
PUT
Waters Corp
WAT
$40.7B
| $6.15M | ﹤0.01% |
31,600
-7,300
| -19% | -$1.41M |
|
|
TMX
2405
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.15M | ﹤0.01% |
147,956
+114,363
| +340% | +$4.58M |
|
|
COR
2406
CALL
DELISTED
Coresite Realty Corporation
COR
| $6.15M | ﹤0.01% |
55,300
+34,300
| +163% | +$3.9M |
|
2407
CALL
Ball Corp
BALL
$17B
| $6.14M | ﹤0.01% |
139,700
+25,200
| +22% | +$1.02M |
|
2408
PUT
Citizens Financial Group
CFG
$29.7B
| $6.13M | ﹤0.01% |
159,000
-158,000
| -50% | -$6.37M |
|
|
DNB
2409
DELISTED
Dun & Bradstreet
DNB
| $6.13M | ﹤0.01% |
43,030
+31,090
| +260% | +$4.23M |
|
2410
PUT
Appian
APPN
$2.75B
| $6.13M | ﹤0.01% |
185,200
+177,700
| +2,369% | +$6.07M |
|
2411
PUT
Supernus Pharmaceuticals
SUPN
$2.61B
| $6.12M | ﹤0.01% |
121,600
+12,300
| +11% | +$607K |
|
|
AMJ
2412
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.11M | ﹤0.01% |
222,600
-55,300
| -20% | -$1.54M |
|
2413
CALL
Bank of Montreal
BMO
$121B
| $6.11M | ﹤0.01% |
74,000
-101,900
| -58% | -$8.2M |
|
|
TELL
2414
PUT
DELISTED
Tellurian Inc.
TELL
| $6.11M | ﹤0.01% |
680,800
+556,000
| +446% | +$4.58M |
|
2415
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.11M | ﹤0.01% |
45,900
-59,400
| -56% | -$8M |
|
2416
CALL
PetMed Express
PETS
$38.8M
| $6.09M | ﹤0.01% |
184,600
+27,300
| +17% | +$1.02M |
|
2417
PUT
Tucows
TCX
$102M
| $6.09M | ﹤0.01% |
109,300
-118,600
| -52% | -$6.8M |
|
|
BRSL
2418
CALL
Brightstar Lottery PLC
BRSL
$2.1B
| $6.08M | ﹤0.01% |
307,900
+42,700
| +16% | +$931K |
|
2419
PUT
LivaNova
LIVN
$4.41B
| $6.08M | ﹤0.01% |
49,000
+4,500
| +10% | +$531K |
|
2420
CALL
First Bancorp
FBNC
$2.64B
| $6.07M | ﹤0.01% |
149,900
+54,900
| +58% | +$2.27M |
|
2421
CALL
Precigen
PGEN
$2.66B
| $6.07M | ﹤0.01% |
352,600
+148,300
| +73% | +$2.21M |
|
2422
PUT
Viking Therapeutics
VKTX
$4.01B
| $6.07M | ﹤0.01% |
348,500
+201,100
| +136% | +$2.39M |
|
2423
Nabors Industries
NBR
$1.29B
| $6.07M | ﹤0.01% |
19,702
-2,202
| -10% | -$680K |
|
|
PRAH
2424
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.06M | ﹤0.01% |
55,000
+23,100
| +72% | +$2.41M |
|
2425
CALL
Ameriprise Financial
AMP
$49.5B
| $6.05M | ﹤0.01% |
41,000
-90,000
| -69% | -$12.9M |
|
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.