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 | |
|---|---|---|---|---|---|---|
1526
NVR
NVR
$17.1B
| $15.2M | 0.01% |
6,171
+5,762
| +1,409% | +$15.9M |
|
|
ETP
1527
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.2M | 0.01% |
684,940
-863,719
| -56% | -$18.8M |
|
1528
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $15.2M | 0.01% |
515,900
-478,907
| -48% | -$13.4M |
|
|
CS
1529
CALL
DELISTED
Credit Suisse Group
CS
| $15.2M | 0.01% |
1,019,500
+509,400
| +100% | +$7.77M |
|
1530
PUT
Microchip Technology
MCHP
$39.9B
| $15.2M | 0.01% |
385,400
-67,200
| -15% | -$2.97M |
|
1531
Oracle
ORCL
$417B
| $15.2M | 0.01% |
294,364
+183,599
| +166% | +$8.92M |
|
1532
Lear
LEA
$8.23B
| $15.2M | 0.01% |
104,599
+95,963
| +1,111% | +$16.4M |
|
1533
PUT
Polaris
PII
$3.62B
| $15.1M | 0.01% |
150,000
+400
| +0.3% | +$44.7K |
|
|
CERN
1534
CALL
DELISTED
Cerner Corp
CERN
| $15.1M | 0.01% |
235,100
-54,200
| -19% | -$3.45M |
|
1535
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $15.1M | 0.01% |
309,000
+300,400
| +3,493% | +$14.8M |
|
1536
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$411M
| $15.1M | 0.01% |
250
+93
| +59% | +$5.2M |
|
|
WUBA
1537
PUT
DELISTED
58.com Inc
WUBA
| $15.1M | 0.01% |
205,300
-54,300
| -21% | -$3.75M |
|
|
LHCG
1538
CALL
DELISTED
LHC Group LLC
LHCG
| $15.1M | 0.01% |
146,700
+39,500
| +37% | +$3.69M |
|
|
APC
1539
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.01% |
224,056
+208,056
| +1,300% | +$14M |
|
1540
CALL
Axalta
AXTA
$7.79B
| $15M | ﹤0.01% |
514,800
+268,300
| +109% | +$8.05M |
|
1541
CALL
Entergy
ETR
$49.6B
| $15M | ﹤0.01% |
370,000
+207,200
| +127% | +$8.57M |
|
|
MNK
1542
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15M | ﹤0.01% |
510,900
+126,800
| +33% | +$3.57M |
|
|
SEE
1543
CALL
DELISTED
Sealed Air
SEE
| $15M | ﹤0.01% |
372,700
-250,300
| -40% | -$10.4M |
|
1544
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $15M | ﹤0.01% |
502,900
+156,800
| +45% | +$4.75M |
|
1545
CRISPR Therapeutics
CRSP
$5.89B
| $14.9M | ﹤0.01% |
336,960
+147,022
| +77% | +$7.7M |
|
1546
American Express
AXP
$227B
| $14.9M | ﹤0.01% |
140,307
-155,218
| -53% | -$16.1M |
|
|
TERP
1547
DELISTED
TerraForm Power, Inc
TERP
| $14.9M | ﹤0.01% |
1,292,410
-1,293,901
| -50% | -$14.3M |
|
|
HBI
1548
PUT
DELISTED
Hanesbrands
HBI
| $14.9M | ﹤0.01% |
808,700
-71,600
| -8% | -$1.39M |
|
1549
Devon Energy
DVN
$51.6B
| $14.9M | ﹤0.01% |
372,855
+357,905
| +2,394% | +$15.2M |
|
|
GBT
1550
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.9M | ﹤0.01% |
391,400
-608,300
| -61% | -$26.9M |
|
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.