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 | |
|---|---|---|---|---|---|---|
626
PUT
Ralph Lauren
RL
$22.1B
| $57.4M | 0.02% |
417,200
-133,800
| -24% | -$17.8M |
|
|
X
627
DELISTED
US Steel
X
| $57.3M | 0.02% |
1,880,522
+1,574,531
| +515% | +$50.8M |
|
|
ETP
628
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57M | 0.02% |
2,562,500
-39,200
| -2% | -$851K |
|
629
CALL
ProShares UltraShort S&P500
SDS
$399M
| $57M | 0.02% |
68,876
+11,520
| +20% | +$10M |
|
|
GRUB
630
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.9M | 0.02% |
205,100
+80,550
| +65% | +$20.8M |
|
631
CALL
Waste Management
WM
$90.5B
| $56.8M | 0.02% |
628,900
-68,200
| -10% | -$6.05M |
|
632
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56.7M | 0.02% |
525,800
+116,600
| +28% | +$12.5M |
|
633
CALL
Nexstar Media Group
NXST
$5.74B
| $56.7M | 0.02% |
696,000
+29,700
| +4% | +$2.33M |
|
|
PARA
634
CALL
DELISTED
Paramount Global Class B
PARA
| $56.6M | 0.02% |
984,600
+101,400
| +11% | +$5.6M |
|
635
PUT
HF Sinclair
DINO
$16.9B
| $56.4M | 0.02% |
806,800
+131,500
| +19% | +$9.28M |
|
636
PUT
Crown Castle
CCI
$32.5B
| $56.3M | 0.02% |
505,500
+152,100
| +43% | +$16.9M |
|
637
PUT
O'Reilly Automotive
ORLY
$73.4B
| $56.2M | 0.02% |
2,428,500
-847,500
| -26% | -$18M |
|
|
WLL
638
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $56.1M | 0.02% |
14,099
-5,180
| -27% | -$19.1M |
|
|
SCHW
639
PUT
Charles Schwab
SCHW
$197B
| $55.7M | 0.02% |
1,133,500
+109,700
| +11% | +$5.6M |
|
640
CALL
Dollar Tree
DLTR
$26.3B
| $55.6M | 0.02% |
682,100
+130,900
| +24% | +$11.5M |
|
641
Nutanix
NTNX
$18B
| $55.6M | 0.02% |
1,301,308
+112,706
| +9% | +$5.95M |
|
642
PUT
Twilio
TWLO
$34.2B
| $55.5M | 0.02% |
643,500
+114,700
| +22% | +$8.39M |
|
643
PUT
Nutrien
NTR
$35.5B
| $55.4M | 0.02% |
960,900
-122,400
| -11% | -$6.78M |
|
644
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $55.4M | 0.02% |
246,640
-29,264
| -11% | -$5.73M |
|
645
PUT
Dropbox
DBX
$7.58B
| $55.4M | 0.02% |
2,063,800
+388,700
| +23% | +$11.2M |
|
646
CALL
Prudential Financial
PRU
$42.3B
| $55.3M | 0.02% |
545,600
+204,000
| +60% | +$20.1M |
|
647
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $55.1M | 0.02% |
913,400
-89,300
| -9% | -$5.19M |
|
648
iShares MSCI Italy ETF
EWI
$1.13B
| $55.1M | 0.02% |
+1,991,285
| New | +$56.7M |
|
|
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
| $55M | 0.02% |
3,759,092
-1,067,276
| -22% | -$15.9M |
|
650
CALL
Southern Company
SO
$104B
| $54.9M | 0.02% |
1,258,800
-220,300
| -15% | -$10.2M |
|
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.