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 | |
|---|---|---|---|---|---|---|
|
ENDP
1226
CALL
DELISTED
Endo International plc
ENDP
| $22.1M | 0.01% |
1,313,100
+370,300
| +39% | +$5.26M |
|
1227
PUT
Ventas
VTR
$48B
| $22.1M | 0.01% |
406,100
+223,200
| +122% | +$12.9M |
|
1228
CALL
Aon
AON
$75.9B
| $22.1M | 0.01% |
143,400
-198,300
| -58% | -$29M |
|
1229
Franco-Nevada
FNV
$51.9B
| $22M | 0.01% |
351,626
+247,653
| +238% | +$16.9M |
|
1230
CALL
PPG Industries
PPG
$25.1B
| $21.9M | 0.01% |
201,000
-27,400
| -12% | -$2.99M |
|
1231
PUT
Baker Hughes
BKR
$62.3B
| $21.9M | 0.01% |
647,700
+92,000
| +17% | +$3.04M |
|
1232
PUT
KB Home
KBH
$3.43B
| $21.9M | 0.01% |
915,900
-60,600
| -6% | -$1.52M |
|
1233
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.9M | 0.01% |
250,700
-62,200
| -20% | -$5.45M |
|
1234
PUT
Eastman Chemical
EMN
$8.17B
| $21.9M | 0.01% |
228,300
+51,800
| +29% | +$5.14M |
|
1235
PUT
Box
BOX
$4.62B
| $21.8M | 0.01% |
913,700
-66,600
| -7% | -$1.68M |
|
1236
General Mills
GIS
$21.6B
| $21.8M | 0.01% |
507,449
+500,794
| +7,525% | +$22.7M |
|
|
KYNB
1237
PUT
Kyntra Bio
KYNB
$32.4M
| $21.8M | 0.01% |
14,332
-1,864
| -12% | -$2.87M |
|
|
SAGE
1238
CALL
DELISTED
Sage Therapeutics
SAGE
| $21.8M | 0.01% |
154,100
+4,200
| +3% | +$648K |
|
|
SAGE
1239
PUT
DELISTED
Sage Therapeutics
SAGE
| $21.8M | 0.01% |
154,000
-43,300
| -22% | -$6.68M |
|
|
AMRN
1240
PUT
Amarin Corp
AMRN
$294M
| $21.7M | 0.01% |
66,825
+13,315
| +25% | +$1.01M |
|
1241
PUT
Axos Financial
AX
$5.54B
| $21.7M | 0.01% |
631,900
+6,000
| +1% | +$230K |
|
|
MDR
1242
CALL
DELISTED
McDermott International
MDR
| $21.7M | 0.01% |
1,177,700
-108,400
| -8% | -$2.03M |
|
1243
CALL
Whirlpool
WHR
$2.62B
| $21.7M | 0.01% |
182,500
-73,900
| -29% | -$9.8M |
|
1244
CALL
Match Group
MTCH
$9.62B
| $21.7M | 0.01% |
373,900
-133,200
| -26% | -$6.24M |
|
|
ZEN
1245
DELISTED
ZENDESK INC
ZEN
| $21.6M | 0.01% |
304,673
-101,268
| -25% | -$6.46M |
|
1246
PUT
LiveRamp
RAMP
$2.29B
| $21.6M | 0.01% |
437,600
+414,200
| +1,770% | +$18.3M |
|
1247
Tyson Foods
TSN
$20.2B
| $21.6M | 0.01% |
362,692
+309,004
| +576% | +$19.3M |
|
1248
PUT
Equifax
EFX
$22.5B
| $21.6M | 0.01% |
165,300
-30,000
| -15% | -$3.91M |
|
1249
CALL
Hilton Worldwide
HLT
$74.5B
| $21.6M | 0.01% |
267,000
+11,100
| +4% | +$875K |
|
1250
Skyworks Solutions
SWKS
$9.51B
| $21.6M | 0.01% |
237,773
+123,354
| +108% | +$11.5M |
|
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.