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 | |
|---|---|---|---|---|---|---|
1376
JetBlue
JBLU
$1.92B
| $18.1M | 0.01% |
933,043
+65,451
| +8% | +$1.24M |
|
1377
PUT
New Oriental
EDU
$9.08B
| $18.1M | 0.01% |
244,000
-272,100
| -53% | -$22.6M |
|
1378
CALL
NRG Energy
NRG
$23.9B
| $18M | 0.01% |
481,400
-5,777,800
| -92% | -$194M |
|
1379
CALL
Dick's Sporting Goods
DKS
$11.1B
| $18M | 0.01% |
507,400
-826,300
| -62% | -$29.6M |
|
1380
PUT
Cracker Barrel
CBRL
$1.3B
| $18M | 0.01% |
122,200
+23,900
| +24% | +$3.58M |
|
1381
Campbell Soup
CPB
$7B
| $17.9M | 0.01% |
490,031
-453,297
| -48% | -$18.5M |
|
1382
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$64.4M
| $17.9M | 0.01% |
183
-178
| -49% | -$15M |
|
1383
PUT
Owens Corning
OC
$11.6B
| $17.9M | 0.01% |
330,400
+266,900
| +420% | +$16.1M |
|
1384
PUT
DaVita
DVA
$11.3B
| $17.9M | 0.01% |
250,000
-41,200
| -14% | -$2.91M |
|
1385
CALL
SM Energy
SM
$8.49B
| $17.9M | 0.01% |
567,400
+222,300
| +64% | +$6.38M |
|
1386
CALL
Wolfspeed
WOLF
$1.31B
| $17.9M | 0.01% |
472,400
-90,800
| -16% | -$4.13M |
|
1387
SAP
SAP
$250B
| $17.9M | 0.01% |
+145,346
| New | +$17.2M |
|
1388
CALL
Etsy
ETSY
$7.75B
| $17.9M | 0.01% |
347,900
+116,100
| +50% | +$5.34M |
|
1389
CALL
DexCom
DXCM
$33.6B
| $17.9M | 0.01% |
499,200
+231,200
| +86% | +$7.17M |
|
1390
CALL
Monster Beverage
MNST
$95.5B
| $17.8M | 0.01% |
1,224,000
-59,600
| -5% | -$896K |
|
1391
PUT
S&P Global
SPGI
$128B
| $17.8M | 0.01% |
91,200
+40,200
| +79% | +$8.3M |
|
|
BAC.WS.B
1392
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $17.8M | 0.01% |
59,366,694
+19,522,867
| +49% | +$18.8M |
|
1393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $17.8M | 0.01% |
+465,093
| New | +$18M |
|
1394
SandRidge Energy
SD
$515M
| $17.8M | 0.01% |
1,634,809
-25,401
| -2% | -$389K |
|
1395
PUT
Exelixis
EXEL
$14.1B
| $17.7M | 0.01% |
1,001,200
+320,200
| +47% | +$6.24M |
|
1396
PUT
H&R Block
HRB
$6.56B
| $17.7M | 0.01% |
688,800
-444,900
| -39% | -$11.3M |
|
1397
PUT
Pultegroup
PHM
$24.9B
| $17.7M | 0.01% |
715,400
+267,200
| +60% | +$7.57M |
|
1398
PUT
Clorox
CLX
$12.7B
| $17.7M | 0.01% |
117,700
-195,500
| -62% | -$27.8M |
|
1399
PUT
Zebra Technologies
ZBRA
$17.1B
| $17.7M | 0.01% |
100,100
+36,300
| +57% | +$5.82M |
|
|
I
1400
PUT
DELISTED
INTELSAT S. A.
I
| $17.7M | 0.01% |
589,500
+130,200
| +28% | +$2.85M |
|
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.