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 | |
|---|---|---|---|---|---|---|
601
PUT
Whirlpool
WHR
$2.6B
| $60.3M | 0.02% |
507,900
+80,600
| +19% | +$10.7M |
|
|
ETFC
602
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $60.2M | 0.02% |
1,149,500
+707,900
| +160% | +$41.5M |
|
603
CALL
Yum! Brands
YUM
$42.8B
| $59.9M | 0.02% |
658,900
+305,500
| +86% | +$25.5M |
|
604
PUT
General Mills
GIS
$21.8B
| $59.6M | 0.02% |
1,389,400
-558,800
| -29% | -$25.3M |
|
|
PARA
605
PUT
DELISTED
Paramount Global Class B
PARA
| $59.6M | 0.02% |
1,036,800
-177,600
| -15% | -$9.8M |
|
606
PUT
United Parks & Resorts
PRKS
$2.02B
| $59.5M | 0.02% |
1,893,600
+267,600
| +16% | +$6.98M |
|
607
CALL
Aflac
AFL
$59.1B
| $59.4M | 0.02% |
1,262,600
-145,400
| -10% | -$6.65M |
|
608
CALL
PagSeguro Digital
PAGS
$2.43B
| $59.3M | 0.02% |
2,143,700
+65,400
| +3% | +$1.78M |
|
609
CALL
Nutrien
NTR
$35.7B
| $59.2M | 0.02% |
1,026,000
-304,900
| -23% | -$16.9M |
|
610
Albemarle
ALB
$16.7B
| $58.9M | 0.02% |
590,505
+85,923
| +17% | +$8.32M |
|
611
CALL
Freeport-McMoran
FCX
$110B
| $58.8M | 0.02% |
4,224,100
+322,000
| +8% | +$4.86M |
|
|
SODA
612
CALL
DELISTED
SodaStream International Ltd
SODA
| $58.6M | 0.02% |
409,900
+228,300
| +126% | +$27.5M |
|
|
STMP
613
CALL
DELISTED
Stamps.com, Inc.
STMP
| $58.5M | 0.02% |
258,800
+23,800
| +10% | +$5.95M |
|
|
IRBT
614
PUT
DELISTED
iRobot
IRBT
| $58.5M | 0.02% |
532,000
+73,000
| +16% | +$6.87M |
|
615
CALL
Snap
SNAP
$9.23B
| $58.4M | 0.02% |
6,891,900
-5,021,900
| -42% | -$58.3M |
|
616
First Solar
FSLR
$22.6B
| $58.4M | 0.02% |
1,206,100
+384,672
| +47% | +$20M |
|
617
PUT
Kroger
KR
$36.1B
| $58.3M | 0.02% |
2,004,200
+59,900
| +3% | +$1.78M |
|
618
PUT
McKesson
MCK
$102B
| $58.2M | 0.02% |
439,000
+154,000
| +54% | +$20.1M |
|
619
CALL
O'Reilly Automotive
ORLY
$73.2B
| $58.2M | 0.02% |
2,512,500
-1,075,500
| -30% | -$22.9M |
|
620
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $58.2M | 0.02% |
3,140,200
+1,099,600
| +54% | +$22M |
|
|
ESRX
621
DELISTED
Express Scripts Holding Company
ESRX
| $58.1M | 0.02% |
611,498
+509,450
| +499% | +$43.4M |
|
622
PUT
iShares MSCI South Korea ETF
EWY
$27.1B
| $58.1M | 0.02% |
847,700
-299,000
| -26% | -$19.8M |
|
623
PUT
T-Mobile US
TMUS
$198B
| $57.9M | 0.02% |
825,200
-254,400
| -24% | -$16.3M |
|
624
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $57.5M | 0.02% |
5,574,000
-2,679,000
| -32% | -$27.9M |
|
625
MGM Resorts International
MGM
$11B
| $57.4M | 0.02% |
2,056,224
+1,300,806
| +172% | +$37.7M |
|
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.