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 | |
|---|---|---|---|---|---|---|
1126
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $25.3M | 0.01% |
391,380
-147,180
| -27% | -$12.8M |
|
1127
CALL
American Electric Power
AEP
$66.4B
| $25.3M | 0.01% |
357,400
-29,000
| -8% | -$2.06M |
|
1128
PUT
Cognizant
CTSH
$28B
| $25.3M | 0.01% |
328,200
-174,300
| -35% | -$13.6M |
|
|
ATHN
1129
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $25.3M | 0.01% |
189,500
+34,600
| +22% | +$5.18M |
|
1130
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $25.3M | 0.01% |
13,595
-6,780
| -33% | -$13.3M |
|
|
DISCK
1131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.3M | 0.01% |
854,209
+226,743
| +36% | +$5.9M |
|
1132
PUT
SolarEdge
SEDG
$1.85B
| $25.3M | 0.01% |
670,800
-59,000
| -8% | -$2.84M |
|
1133
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $25.1M | 0.01% |
613,500
-366,000
| -37% | -$14.3M |
|
1134
Paycom
PAYC
$10.3B
| $25M | 0.01% |
161,040
-22,549
| -12% | -$3.04M |
|
|
FL
1135
CALL
DELISTED
Foot Locker
FL
| $25M | 0.01% |
490,300
+216,500
| +79% | +$10.7M |
|
1136
PUT
ICICI Bank
IBN
$106B
| $25M | 0.01% |
2,942,700
+2,107,100
| +252% | +$18.6M |
|
1137
PUT
Madison Square Garden
MSGS
$9.69B
| $25M | 0.01% |
111,038
-54,959
| -33% | -$12.2M |
|
1138
CALL
Centene
CNC
$32.4B
| $24.9M | 0.01% |
344,000
-178,800
| -34% | -$12.4M |
|
1139
CALL
VeriSign
VRSN
$26.3B
| $24.9M | 0.01% |
155,200
-17,000
| -10% | -$2.6M |
|
|
HTZ
1140
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24.8M | 0.01% |
1,749,980
+684,960
| +64% | +$10.3M |
|
1141
PUT
Etsy
ETSY
$7.99B
| $24.8M | 0.01% |
483,000
+100,200
| +26% | +$4.61M |
|
1142
CALL
BlackBerry
BB
$4.48B
| $24.8M | 0.01% |
2,176,400
-164,000
| -7% | -$1.68M |
|
1143
CALL
Illinois Tool Works
ITW
$80.9B
| $24.8M | 0.01% |
175,500
+36,600
| +26% | +$5.16M |
|
|
NLSN
1144
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $24.7M | 0.01% |
894,100
+692,300
| +343% | +$18.6M |
|
1145
PUT
Brighthouse Financial
BHF
$2.98B
| $24.7M | 0.01% |
558,500
+102,100
| +22% | +$4.3M |
|
|
XLNX
1146
PUT
DELISTED
Xilinx Inc
XLNX
| $24.6M | 0.01% |
307,400
-103,300
| -25% | -$7.56M |
|
1147
Ambarella
AMBA
$3.07B
| $24.6M | 0.01% |
636,877
+395,396
| +164% | +$15.3M |
|
|
BNY
1148
CALL
Bank of New York Mellon
BNY
$110B
| $24.6M | 0.01% |
482,300
-148,600
| -24% | -$7.82M |
|
1149
Home Depot
HD
$336B
| $24.6M | 0.01% |
+118,570
| New | +$23.9M |
|
1150
PUT
Stanley Black & Decker
SWK
$14.9B
| $24.6M | 0.01% |
167,700
-8,300
| -5% | -$1.18M |
|
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.