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 | |
|---|---|---|---|---|---|---|
976
Cigna
CI
$74.1B
| $31M | 0.01% |
148,852
+147,268
| +9,297% | +$27.3M |
|
977
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $31M | 0.01% |
384,000
-215,800
| -36% | -$17.8M |
|
978
Chipotle Mexican Grill
CMG
$48.1B
| $31M | 0.01% |
3,406,900
+2,798,950
| +460% | +$26.6M |
|
979
CALL
Ubiquiti
UI
$33.5B
| $31M | 0.01% |
313,100
-199,100
| -39% | -$17.6M |
|
980
PUT
Cleveland-Cliffs
CLF
$6.45B
| $30.9M | 0.01% |
2,438,000
-1,271,800
| -34% | -$13.1M |
|
981
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $30.8M | 0.01% |
974,918
+80,570
| +9% | +$2.58M |
|
982
PUT
WIX.com
WIX
$3.53B
| $30.8M | 0.01% |
257,400
-37,300
| -13% | -$3.99M |
|
983
PUT
Medifast
MED
$134M
| $30.7M | 0.01% |
138,500
+85,200
| +160% | +$17.3M |
|
|
MRO
984
CALL
DELISTED
Marathon Oil Corporation
MRO
| $30.7M | 0.01% |
1,317,800
+192,400
| +17% | +$4.03M |
|
|
WWE
985
CALL
DELISTED
World Wrestling Entertainment
WWE
| $30.7M | 0.01% |
317,100
-110,700
| -26% | -$9.15M |
|
986
CALL
Bunge Global
BG
$21.2B
| $30.7M | 0.01% |
446,300
-146,200
| -25% | -$9.65M |
|
|
GWPH
987
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.7M | 0.01% |
177,490
-49,676
| -22% | -$7.16M |
|
988
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $30.6M | 0.01% |
796,900
+197,800
| +33% | +$7.91M |
|
989
Energy Transfer Partners
ET
$72.6B
| $30.6M | 0.01% |
1,757,339
+712,096
| +68% | +$12.6M |
|
990
Aflac
AFL
$59.3B
| $30.6M | 0.01% |
650,318
+323,106
| +99% | +$14.8M |
|
991
CALL
Ligand Pharmaceuticals
LGND
$5.59B
| $30.6M | 0.01% |
178,574
+150,842
| +544% | +$22.7M |
|
|
BBBY
992
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.01% |
2,038,500
+485,000
| +31% | +$9.08M |
|
993
PUT
PPG Industries
PPG
$25.2B
| $30.5M | 0.01% |
279,600
-40,400
| -13% | -$4.4M |
|
|
SODA
994
DELISTED
SodaStream International Ltd
SODA
| $30.4M | 0.01% |
212,788
-188,597
| -47% | -$22.7M |
|
995
CALL
GameStop
GME
$8.09B
| $30.3M | 0.01% |
7,947,200
+321,600
| +4% | +$1.23M |
|
996
PUT
Danaher
DHR
$151B
| $30.3M | 0.01% |
314,374
-19,063
| -6% | -$1.74M |
|
997
PUT
Enterprise Products Partners
EPD
$82.8B
| $30.3M | 0.01% |
1,053,700
-333,200
| -24% | -$9.63M |
|
998
NetEase
NTES
$78.7B
| $30.2M | 0.01% |
662,615
-738,565
| -53% | -$34M |
|
|
NBL
999
CALL
DELISTED
Noble Energy, Inc.
NBL
| $30.2M | 0.01% |
969,500
-80,900
| -8% | -$2.59M |
|
1000
CALL
Pultegroup
PHM
$24.7B
| $30.2M | 0.01% |
1,220,300
+681,200
| +126% | +$19.3M |
|
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.