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 | |
|---|---|---|---|---|---|---|
|
JWN
1101
PUT
DELISTED
Nordstrom
JWN
| $26.4M | 0.01% |
441,100
-10,100
| -2% | -$578K |
|
1102
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $26.4M | 0.01% |
1,093,800
-46,600
| -4% | -$1.21M |
|
1103
CALL
Sinclair Inc
SBGI
$1.05B
| $26.3M | 0.01% |
929,200
+557,900
| +150% | +$15.9M |
|
1104
PUT
US Bancorp
USB
$97.3B
| $26.3M | 0.01% |
498,800
+132,000
| +36% | +$6.99M |
|
1105
PUT
ASML
ASML
$668B
| $26.3M | 0.01% |
140,000
-27,900
| -17% | -$5.59M |
|
1106
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $26.3M | 0.01% |
694,780
+212,462
| +44% | +$7.97M |
|
|
TTM
1107
DELISTED
Tata Motors Limited
TTM
| $26.2M | 0.01% |
1,707,519
+960,624
| +129% | +$17.7M |
|
1108
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $26.2M | 0.01% |
1,034,000
+164,700
| +19% | +$4.14M |
|
1109
CALL
TransDigm Group
TDG
$66.3B
| $26.2M | 0.01% |
70,400
+26,200
| +59% | +$9.43M |
|
1110
PUT
ProShares UltraShort QQQ
QID
$222M
| $26.1M | 0.01% |
37,000
+3,735
| +11% | +$2.8M |
|
|
SGEN
1111
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.1M | 0.01% |
337,800
+233,100
| +223% | +$17.2M |
|
|
CHK
1112
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $26M | 0.01% |
28,993
-14,718
| -34% | -$13.4M |
|
|
CXO
1113
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.9M | 0.01% |
169,300
-132,400
| -44% | -$18.7M |
|
|
COHR
1114
CALL
DELISTED
Coherent Inc
COHR
| $25.8M | 0.01% |
149,900
-26,200
| -15% | -$4.61M |
|
1115
PUT
Five Below
FIVE
$14.5B
| $25.8M | 0.01% |
198,400
-46,600
| -19% | -$5.19M |
|
1116
CALL
Novartis
NVS
$300B
| $25.7M | 0.01% |
333,461
-105,239
| -24% | -$7.78M |
|
|
CHAP
1117
DELISTED
Chaparral Energy, Inc.
CHAP
| $25.7M | 0.01% |
+1,457,095
| New | +$26.2M |
|
1118
Deutsche Bank
DB
$72.2B
| $25.7M | 0.01% |
2,259,500
+320,941
| +17% | +$3.77M |
|
1119
PUT
ProShares UltraShort S&P500
SDS
$399M
| $25.6M | 0.01% |
30,968
+17,592
| +132% | +$15.3M |
|
1120
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $25.6M | 0.01% |
441,600
+70,600
| +19% | +$3.88M |
|
|
SLCA
1121
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.5M | 0.01% |
1,356,300
-74,400
| -5% | -$1.73M |
|
1122
PUT
Avis
CAR
$5.19B
| $25.5M | 0.01% |
793,300
-420,100
| -35% | -$14M |
|
1123
PUT
Parker-Hannifin
PH
$128B
| $25.4M | 0.01% |
138,200
-32,900
| -19% | -$5.65M |
|
|
1124
CALL
Deutsche Bank
DB
$72.2B
| $25.4M | 0.01% |
2,236,100
+313,500
| +16% | +$3.68M |
|
1125
PUT
Williams Companies
WMB
$86.8B
| $25.4M | 0.01% |
933,200
+230,100
| +33% | +$6.68M |
|
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.