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 | |
|---|---|---|---|---|---|---|
|
WFT
1401
PUT
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.01% |
6,518,200
-5,843,900
| -47% | -$17.2M |
|
|
NVO
1402
CALL
Novo Nordisk
NVO
$215B
| $17.6M | 0.01% |
747,600
+284,400
| +61% | +$6.94M |
|
1403
CALL
Sempra
SRE
$54.9B
| $17.6M | 0.01% |
309,600
+185,800
| +150% | +$10.8M |
|
1404
PUT
Fluor
FLR
$6.86B
| $17.6M | 0.01% |
302,600
-13,300
| -4% | -$725K |
|
1405
iShares MSCI Mexico ETF
EWW
$1.81B
| $17.6M | 0.01% |
+343,054
| New | +$17.4M |
|
1406
CALL
Zillow
Z
$8.12B
| $17.5M | 0.01% |
395,800
+78,500
| +25% | +$4.09M |
|
|
CRC
1407
PUT
DELISTED
California Resources Corporation
CRC
| $17.5M | 0.01% |
360,800
+83,800
| +30% | +$3.23M |
|
1408
United States Oil Fund
USO
$1.97B
| $17.5M | 0.01% |
140,857
-13,343
| -9% | -$1.54M |
|
1409
Howmet Aerospace
HWM
$105B
| $17.5M | 0.01% |
1,034,141
+1,006,381
| +3,625% | +$16M |
|
1410
iShares MSCI Turkey ETF
TUR
$222M
| $17.4M | 0.01% |
732,867
+574,203
| +362% | +$13.9M |
|
1411
PUT
KeyCorp
KEY
$23.4B
| $17.4M | 0.01% |
877,300
+83,600
| +11% | +$1.74M |
|
1412
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.4M | 0.01% |
131,173
+33,629
| +34% | +$4.53M |
|
1413
CALL
Yum China
YUMC
$16.6B
| $17.4M | 0.01% |
496,800
+193,300
| +64% | +$6.89M |
|
|
AKS
1414
DELISTED
AK Steel Holding Corp
AKS
| $17.4M | 0.01% |
3,559,726
+808,061
| +29% | +$3.69M |
|
1415
PUT
Canadian Natural Resources
CNQ
$102B
| $17.4M | 0.01% |
1,090,020
-103,325
| -9% | -$1.75M |
|
1416
CALL
Cardinal Health
CAH
$55.3B
| $17.4M | 0.01% |
322,800
-13,800
| -4% | -$706K |
|
1417
CALL
Labcorp
LH
$27.4B
| $17.4M | 0.01% |
116,516
-11,175
| -9% | -$1.7M |
|
1418
CALL
Harley-Davidson
HOG
$2.86B
| $17.3M | 0.01% |
382,300
-177,000
| -32% | -$7.68M |
|
1419
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $17.3M | 0.01% |
597,600
-559,200
| -48% | -$16.5M |
|
|
1420
CALL
Howmet Aerospace
HWM
$105B
| $17.3M | 0.01% |
1,022,206
+281,404
| +38% | +$4.48M |
|
1421
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $17.2M | 0.01% |
317,300
+114,300
| +56% | +$5.83M |
|
1422
PUT
Trane Technologies
TT
$100B
| $17.2M | 0.01% |
168,400
-53,400
| -24% | -$5.22M |
|
|
XEC
1423
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.01% |
185,100
+43,400
| +31% | +$3.99M |
|
1424
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $17.2M | 0.01% |
177,200
+28,400
| +19% | +$2.83M |
|
1425
PUT
Sociedad Química y Minera de Chile
SQM
$22.6B
| $17.2M | 0.01% |
375,200
-447,100
| -54% | -$20.6M |
|
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.