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 | |
|---|---|---|---|---|---|---|
|
ESRX
501
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $79.6M | 0.03% |
838,100
-52,300
| -6% | -$4.46M |
|
|
TFCFA
502
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.6M | 0.03% |
1,718,000
+423,600
| +33% | +$19.4M |
|
503
Morgan Stanley
MS
$336B
| $79.6M | 0.03% |
1,709,113
+446,664
| +35% | +$21.8M |
|
|
CGC
504
PUT
Canopy Growth
CGC
$472M
| $78.9M | 0.03% |
162,190
+136,310
| +527% | +$50.4M |
|
|
XYZ
505
Block Inc
XYZ
$49.4B
| $78.8M | 0.03% |
796,313
-2,360,583
| -75% | -$182M |
|
|
RDS.A
506
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78.8M | 0.03% |
1,156,200
+126,700
| +12% | +$8.46M |
|
507
PUT
Intuit
INTU
$100B
| $78.7M | 0.03% |
346,300
+193,100
| +126% | +$41.5M |
|
508
PUT
Best Buy
BBY
$18.1B
| $78.6M | 0.03% |
991,000
+111,500
| +13% | +$8.64M |
|
509
PUT
Viatris
VTRS
$18.7B
| $78.1M | 0.03% |
2,135,200
+441,000
| +26% | +$16.6M |
|
|
ALXN
510
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $78.1M | 0.03% |
562,100
-11,900
| -2% | -$1.49M |
|
511
CALL
General Dynamics
GD
$104B
| $77.7M | 0.03% |
379,300
-178,800
| -32% | -$35M |
|
|
STMP
512
PUT
DELISTED
Stamps.com, Inc.
STMP
| $77.6M | 0.03% |
343,200
+85,400
| +33% | +$21.4M |
|
513
CALL
T-Mobile US
TMUS
$196B
| $77.1M | 0.03% |
1,099,300
+300,900
| +38% | +$19.3M |
|
514
CALL
AstraZeneca
AZN
$257B
| $77M | 0.03% |
973,250
+568,450
| +140% | +$43M |
|
515
CALL
C.H. Robinson
CHRW
$16.5B
| $77M | 0.03% |
786,400
-51,200
| -6% | -$4.8M |
|
516
CALL
Cummins
CMI
$80.9B
| $76.8M | 0.03% |
526,100
+95,100
| +22% | +$13.4M |
|
517
Sarepta Therapeutics
SRPT
$1.98B
| $76.5M | 0.03% |
473,660
-463,422
| -49% | -$63.4M |
|
518
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $76.4M | 0.03% |
340,048
+18,000
| +6% | +$3.52M |
|
519
PUT
Autodesk
ADSK
$53.6B
| $76.3M | 0.03% |
488,800
-35,400
| -7% | -$5M |
|
520
CALL
Archer Daniels Midland
ADM
$38.7B
| $75.5M | 0.02% |
1,502,000
+282,500
| +23% | +$13.9M |
|
|
X
521
CALL
DELISTED
US Steel
X
| $74.4M | 0.02% |
2,439,800
-445,000
| -15% | -$14.4M |
|
522
PUT
Medtronic
MDT
$119B
| $73.9M | 0.02% |
751,700
-231,900
| -24% | -$21.4M |
|
523
PUT
MGM Resorts International
MGM
$11B
| $73.9M | 0.02% |
2,646,700
-517,600
| -16% | -$15M |
|
524
PUT
Royal Caribbean
RCL
$78.1B
| $73.7M | 0.02% |
567,400
+121,600
| +27% | +$14.3M |
|
|
ICPT
525
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $73.7M | 0.02% |
583,400
+204,300
| +54% | +$21.6M |
|
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.