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 | |
|---|---|---|---|---|---|---|
2451
CALL
Aramark
ARMK
$15.7B
| $5.92M | ﹤0.01% |
190,715
+103,737
| +119% | +$3.03M |
|
2452
Annaly Capital Management
NLY
$17.2B
| $5.92M | ﹤0.01% |
144,684
+7,052
| +5% | +$295K |
|
|
ARCH
2453
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $5.92M | ﹤0.01% |
66,200
-2,500
| -4% | -$216K |
|
2454
PUT
Everest Group
EG
$14.6B
| $5.92M | ﹤0.01% |
25,900
+4,000
| +18% | +$895K |
|
|
MYOK
2455
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.91M | ﹤0.01% |
90,700
+36,700
| +68% | +$2.16M |
|
|
AUY
2456
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.91M | ﹤0.01% |
2,374,000
+202,000
| +9% | +$561K |
|
|
BPY
2457
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.91M | ﹤0.01% |
282,900
+180,300
| +176% | +$3.6M |
|
|
WBC
2458
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.91M | ﹤0.01% |
50,100
-28,600
| -36% | -$3.45M |
|
2459
CALL
Winnebago Industries
WGO
$871M
| $5.91M | ﹤0.01% |
178,200
-84,000
| -32% | -$3.24M |
|
|
HIMX
2460
CALL
Himax Technologies
HIMX
$2.41B
| $5.91M | ﹤0.01% |
1,004,400
-228,700
| -19% | -$1.52M |
|
2461
CALL
Teradata
TDC
$2.52B
| $5.9M | ﹤0.01% |
156,400
+69,200
| +79% | +$2.79M |
|
2462
Ionis Pharmaceuticals
IONS
$10.5B
| $5.89M | ﹤0.01% |
114,220
-217,303
| -66% | -$10.2M |
|
2463
CALL
Supernus Pharmaceuticals
SUPN
$2.61B
| $5.89M | ﹤0.01% |
117,000
+46,000
| +65% | +$2.27M |
|
|
DVAX
2464
PUT
DELISTED
Dynavax Technologies
DVAX
| $5.88M | ﹤0.01% |
474,500
-38,200
| -7% | -$517K |
|
2465
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $5.88M | ﹤0.01% |
143,500
+18,000
| +14% | +$704K |
|
|
NVO
2466
PUT
Novo Nordisk
NVO
$209B
| $5.88M | ﹤0.01% |
249,400
-5,400
| -2% | -$132K |
|
2467
PUT
PBF Energy
PBF
$8.27B
| $5.88M | ﹤0.01% |
117,800
-16,200
| -12% | -$770K |
|
2468
CDW
CDW
$17.7B
| $5.87M | ﹤0.01% |
66,031
-3,945
| -6% | -$341K |
|
|
CERN
2469
PUT
DELISTED
Cerner Corp
CERN
| $5.87M | ﹤0.01% |
91,100
-28,000
| -24% | -$1.78M |
|
|
ULTI
2470
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $5.86M | ﹤0.01% |
18,200
-14,600
| -45% | -$4.32M |
|
2471
CALL
Global Payments
GPN
$24.6B
| $5.86M | ﹤0.01% |
46,000
+17,400
| +61% | +$2.09M |
|
|
ANSS
2472
CALL
DELISTED
Ansys
ANSS
| $5.84M | ﹤0.01% |
31,300
+7,500
| +32% | +$1.34M |
|
|
MIC
2473
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.84M | ﹤0.01% |
126,600
-28,100
| -18% | -$1.28M |
|
2474
PUT
NOV
NOV
$7.21B
| $5.84M | ﹤0.01% |
135,500
-19,300
| -12% | -$863K |
|
2475
PUT
iShares S&P 500 Growth ETF
IVW
$76B
| $5.83M | ﹤0.01% |
131,600
+105,600
| +406% | +$4.54M |
|
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.