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 | |
|---|---|---|---|---|---|---|
1251
PUT
Novartis
NVS
$303B
| $21.5M | 0.01% |
279,000
+110,372
| +65% | +$8.16M |
|
|
AGN
1252
DELISTED
Allergan plc
AGN
| $21.5M | 0.01% |
112,962
-833,446
| -88% | -$153M |
|
1253
PUT
Vail Resorts
MTN
$5.27B
| $21.5M | 0.01% |
78,300
+40,000
| +104% | +$11.5M |
|
1254
PUT
Dick's Sporting Goods
DKS
$11.6B
| $21.5M | 0.01% |
605,400
-644,700
| -52% | -$23.1M |
|
1255
PUT
Applied Optoelectronics
AAOI
$9.57B
| $21.5M | 0.01% |
870,100
+272,400
| +46% | +$10.7M |
|
1256
PUT
Allstate
ALL
$65.1B
| $21.4M | 0.01% |
217,100
-33,400
| -13% | -$3.26M |
|
1257
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
| $21.4M | 0.01% |
418,000
-1,598,100
| -79% | -$80.9M |
|
1258
PUT
Xerox
XRX
$370M
| $21.4M | 0.01% |
793,200
-407,700
| -34% | -$10.8M |
|
1259
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $21.4M | 0.01% |
25,575
+18,500
| +261% | +$16.2M |
|
1260
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $21.3M | 0.01% |
57,230
-2,720
| -5% | -$984K |
|
|
BBBY
1261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.01% |
1,422,078
+820,821
| +137% | +$15.4M |
|
1262
PUT
Nexstar Media Group
NXST
$5.76B
| $21.3M | 0.01% |
262,000
-23,700
| -8% | -$1.86M |
|
|
MNDT
1263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.3M | 0.01% |
1,252,414
-58,645
| -4% | -$939K |
|
1264
Alcoa
AA
$13.4B
| $21.3M | 0.01% |
526,550
+108,644
| +26% | +$4.72M |
|
1265
PUT
Moody's
MCO
$88.4B
| $21.3M | 0.01% |
127,200
+28,700
| +29% | +$5.05M |
|
|
K
1266
PUT
DELISTED
Kellanova
K
| $21.3M | 0.01% |
323,441
+42,707
| +15% | +$2.88M |
|
1267
Tilray
TLRY
$660M
| $21.1M | 0.01% |
+14,725
| New | +$9.47M |
|
|
PX
1268
DELISTED
Praxair Inc
PX
| $21.1M | 0.01% |
131,439
+99,294
| +309% | +$15.9M |
|
1269
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $21.1M | 0.01% |
413,800
-454,800
| -52% | -$23.1M |
|
|
MRO
1270
DELISTED
Marathon Oil Corporation
MRO
| $21.1M | 0.01% |
905,761
+188,975
| +26% | +$3.95M |
|
|
GOLD
1271
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $21.1M | 0.01% |
298,700
+95,000
| +47% | +$6.53M |
|
|
IMMU
1272
PUT
DELISTED
Immunomedics Inc
IMMU
| $21M | 0.01% |
1,008,400
+134,200
| +15% | +$3.18M |
|
|
CEO
1273
PUT
DELISTED
CNOOC Limited
CEO
| $21M | 0.01% |
106,300
+27,600
| +35% | +$4.68M |
|
1274
PUT
Sony
SONY
$140B
| $21M | 0.01% |
1,727,500
+681,000
| +65% | +$7.5M |
|
1275
iShares MSCI Chile ETF
ECH
$1.07B
| $21M | 0.01% |
462,400
+440,447
| +2,006% | +$20M |
|
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.