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 | |
|---|---|---|---|---|---|---|
1426
CALL
Wheaton Precious Metals
WPM
$74.4B
| $17.1M | 0.01% |
979,700
+36,600
| +4% | +$702K |
|
1427
PUT
Northern Trust
NTRS
$34.2B
| $17.1M | 0.01% |
167,700
+74,700
| +80% | +$8M |
|
1428
PUT
Agnico Eagle Mines
AEM
$113B
| $17.1M | 0.01% |
500,600
+7,900
| +2% | +$308K |
|
|
ZIONZ
1429
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $17.1M | 0.01% |
1,166,000
| – | – |
|
1430
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $17.1M | 0.01% |
264,140
+1,800
| +0.7% | +$157K |
|
1431
CALL
Burlington
BURL
$19.8B
| $17.1M | 0.01% |
104,900
-2,800
| -3% | -$447K |
|
1432
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
| $17.1M | 0.01% |
179,400
-26,300
| -13% | -$2.5M |
|
1433
CALL
Marriott Vacations Worldwide
VAC
$4.02B
| $17.1M | 0.01% |
152,800
-184,400
| -55% | -$21.8M |
|
1434
PUT
Amplify Alternative Harvest ETF
MJ
$118M
| $17M | 0.01% |
35,375
+30,358
| +605% | +$11.4M |
|
1435
PUT
American Eagle Outfitters
AEO
$2.8B
| $17M | 0.01% |
683,300
-86,600
| -11% | -$2.19M |
|
1436
PUT
ScottsMiracle-Gro
SMG
$3.65B
| $17M | 0.01% |
215,300
-29,500
| -12% | -$2.32M |
|
1437
PUT
Omega Healthcare
OHI
$14.2B
| $16.9M | 0.01% |
517,100
-61,300
| -11% | -$1.95M |
|
1438
Kimberly-Clark
KMB
$36.9B
| $16.9M | 0.01% |
148,985
+142,161
| +2,083% | +$15.9M |
|
1439
CALL
Tractor Supply
TSCO
$18.4B
| $16.9M | 0.01% |
931,500
+119,000
| +15% | +$1.98M |
|
|
CRC
1440
DELISTED
California Resources Corporation
CRC
| $16.9M | 0.01% |
348,679
+19,842
| +6% | +$764K |
|
1441
CALL
DXC Technology
DXC
$1.74B
| $16.9M | 0.01% |
180,900
-304,400
| -63% | -$26.9M |
|
1442
CALL
Macerich
MAC
$6.88B
| $16.8M | 0.01% |
304,700
-102,400
| -25% | -$5.9M |
|
1443
Monolithic Power Systems
MPWR
$64.1B
| $16.8M | 0.01% |
134,071
-15,731
| -11% | -$2.19M |
|
1444
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $16.8M | 0.01% |
5,221
+53
| +1% | +$184K |
|
1445
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $16.8M | 0.01% |
587,400
-17,200
| -3% | -$463K |
|
1446
PUT
Banco Santander
SAN
$213B
| $16.8M | 0.01% |
3,506,400
+76,591
| +2% | +$385K |
|
1447
PUT
Essex Property Trust
ESS
$18.8B
| $16.8M | 0.01% |
68,000
+24,100
| +55% | +$5.8M |
|
1448
CALL
Snap-on
SNA
$20.4B
| $16.8M | 0.01% |
91,300
+26,500
| +41% | +$4.62M |
|
1449
Omeros
OMER
$1.4B
| $16.7M | 0.01% |
685,876
-269,267
| -28% | -$6M |
|
1450
PUT
Iridium Communications
IRDM
$4.99B
| $16.7M | 0.01% |
743,600
+320,400
| +76% | +$6.22M |
|
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.