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 | |
|---|---|---|---|---|---|---|
|
GG
1276
CALL
DELISTED
Goldcorp Inc
GG
| $20.9M | 0.01% |
2,052,900
-85,500
| -4% | -$1M |
|
1277
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $20.9M | 0.01% |
6,224
+4,127
| +197% | +$14M |
|
|
CMA
1278
CALL
DELISTED
Comerica
CMA
| $20.9M | 0.01% |
231,600
+11,000
| +5% | +$1.05M |
|
1279
PUT
Becton Dickinson
BDX
$51.3B
| $20.9M | 0.01% |
81,898
-53,915
| -40% | -$13.3M |
|
1280
Philip Morris
PM
$300B
| $20.9M | 0.01% |
255,764
-279,184
| -52% | -$22.9M |
|
|
LOXO
1281
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $20.8M | 0.01% |
122,000
-1,300
| -1% | -$218K |
|
1282
PUT
Mohawk Industries
MHK
$9.09B
| $20.8M | 0.01% |
118,800
-56,200
| -32% | -$11M |
|
1283
Teladoc Health
TDOC
$1.12B
| $20.8M | 0.01% |
241,110
+158,537
| +192% | +$11.3M |
|
1284
PUT
Diamondback Energy
FANG
$56.5B
| $20.8M | 0.01% |
153,800
-121,300
| -44% | -$15.5M |
|
1285
ScottsMiracle-Gro
SMG
$3.57B
| $20.8M | 0.01% |
263,776
+58,681
| +29% | +$4.61M |
|
1286
CALL
Lennox International
LII
$13.5B
| $20.7M | 0.01% |
95,000
+82,300
| +648% | +$17.9M |
|
|
ATHN
1287
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $20.7M | 0.01% |
155,300
-79,600
| -34% | -$11.9M |
|
1288
PUT
Lennar Class A
LEN
$21.2B
| $20.7M | 0.01% |
458,342
-258,973
| -36% | -$13M |
|
1289
CALL
Range Resources
RRC
$9.58B
| $20.7M | 0.01% |
1,219,200
+206,500
| +20% | +$3.32M |
|
1290
PUT
TJX Companies
TJX
$155B
| $20.7M | 0.01% |
369,800
-271,600
| -42% | -$14M |
|
1291
Corning
GLW
$127B
| $20.7M | 0.01% |
585,129
+190,285
| +48% | +$6.18M |
|
|
KSU
1292
CALL
DELISTED
Kansas City Southern
KSU
| $20.7M | 0.01% |
182,300
-272,100
| -60% | -$31M |
|
1293
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.6M
| $20.6M | 0.01% |
163,300
+36,000
| +28% | +$4.55M |
|
1294
Ovintiv
OVV
$17.9B
| $20.4M | 0.01% |
311,499
+164,143
| +111% | +$10.6M |
|
1295
CALL
Trane Technologies
TT
$99.8B
| $20.4M | 0.01% |
199,500
-61,600
| -24% | -$6.02M |
|
1296
CALL
Sprouts Farmers Market
SFM
$7.92B
| $20.4M | 0.01% |
744,000
+243,300
| +49% | +$5.97M |
|
|
SAGE
1297
DELISTED
Sage Therapeutics
SAGE
| $20.4M | 0.01% |
144,352
-40,129
| -22% | -$6.19M |
|
|
AYX
1298
PUT
DELISTED
Alteryx Inc
AYX
| $20.3M | 0.01% |
354,800
+32,000
| +10% | +$1.63M |
|
1299
CALL
Campbell Soup
CPB
$6.98B
| $20.2M | 0.01% |
552,800
-386,400
| -41% | -$15.7M |
|
1300
PUT
Public Storage
PSA
$60B
| $20.2M | 0.01% |
100,300
-98,300
| -49% | -$21.2M |
|
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.