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 | |
|---|---|---|---|---|---|---|
776
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $43.2M | 0.01% |
1,106,800
+658,400
| +147% | +$24.9M |
|
777
PUT
Teck Resources
TECK
$34.4B
| $43.2M | 0.01% |
1,790,800
+807,100
| +82% | +$19.4M |
|
778
PUT
Alaska Air
ALK
$4.64B
| $42.8M | 0.01% |
621,200
-129,200
| -17% | -$8.37M |
|
|
MRO
779
PUT
DELISTED
Marathon Oil Corporation
MRO
| $42.7M | 0.01% |
1,832,500
+309,900
| +20% | +$6.48M |
|
780
Las Vegas Sands
LVS
$30.4B
| $42.6M | 0.01% |
+717,640
| New | +$48.2M |
|
|
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.5M | 0.01% |
153,442
+31,369
| +26% | +$8.09M |
|
|
NXH
782
PUT
Neighborhood Intelligence Inc
NXH
$372M
| $42.4M | 0.01% |
2,039,358
+448,946
| +28% | +$11.1M |
|
783
PUT
EOG Resources
EOG
$78.8B
| $42.4M | 0.01% |
332,500
-47,800
| -13% | -$5.81M |
|
|
784
Walt Disney
DIS
$191B
| $42.4M | 0.01% |
362,303
-3,434,743
| -90% | -$382M |
|
785
PUT
Waste Management
WM
$90.5B
| $42.3M | 0.01% |
468,500
-37,300
| -7% | -$3.31M |
|
786
PUT
VF Corp
VFC
$5.63B
| $42.2M | 0.01% |
479,068
+162,167
| +51% | +$13.8M |
|
787
CALL
Incyte
INCY
$25.9B
| $42.1M | 0.01% |
610,000
-55,600
| -8% | -$3.82M |
|
788
PUT
Abbott
ABT
$202B
| $42.1M | 0.01% |
574,300
+134,100
| +30% | +$8.8M |
|
789
PUT
The Mosaic Company
MOS
$7.63B
| $42.1M | 0.01% |
1,296,600
+267,400
| +26% | +$8.06M |
|
790
Newell Brands
NWL
$2.59B
| $41.9M | 0.01% |
2,064,099
+1,180,148
| +134% | +$27.7M |
|
791
CALL
Cleveland-Cliffs
CLF
$6.45B
| $41.9M | 0.01% |
3,308,500
+2,099,100
| +174% | +$21.6M |
|
792
CALL
Emerson Electric
EMR
$87.9B
| $41.9M | 0.01% |
546,700
-262,000
| -32% | -$19.3M |
|
793
RTX Corp
RTX
$282B
| $41.8M | 0.01% |
+475,424
| New | +$39.9M |
|
794
BlackBerry
BB
$4.48B
| $41.8M | 0.01% |
3,672,757
-148,860
| -4% | -$1.52M |
|
|
GG
795
DELISTED
Goldcorp Inc
GG
| $41.8M | 0.01% |
4,095,814
+837,890
| +26% | +$9.82M |
|
796
PUT
TransDigm Group
TDG
$66.3B
| $41.6M | 0.01% |
111,800
+39,000
| +54% | +$14M |
|
|
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.6M | 0.01% |
1,257,048
+240,131
| +24% | +$8.52M |
|
|
JOYY
798
PUT
JOYY Inc
JOYY
$3.7B
| $41.6M | 0.01% |
555,200
-11,700
| -2% | -$983K |
|
799
CALL
Applied Materials
AMAT
$384B
| $41.6M | 0.01% |
1,075,800
-221,500
| -17% | -$9.8M |
|
800
PUT
Assured Guaranty
AGO
$3.26B
| $41.4M | 0.01% |
979,700
-49,900
| -5% | -$1.98M |
|
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.