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 | |
|---|---|---|---|---|---|---|
1601
PUT
Editas Medicine
EDIT
$504M
| $14M | ﹤0.01% |
440,000
-7,900
| -2% | -$255K |
|
1602
CALL
Fossil Group
FOSL
$323M
| $14M | ﹤0.01% |
601,200
+232,500
| +63% | +$5.85M |
|
1603
CALL
United Parks & Resorts
PRKS
$1.98B
| $14M | ﹤0.01% |
445,100
+219,600
| +97% | +$5.72M |
|
1604
CALL
Lennar Class A
LEN
$21.1B
| $14M | ﹤0.01% |
309,177
-217,860
| -41% | -$11M |
|
1605
CALL
Synchrony
SYF
$26.3B
| $13.9M | ﹤0.01% |
448,300
-261,200
| -37% | -$8.32M |
|
1606
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $13.9M | ﹤0.01% |
12,210
+6,930
| +131% | +$8.44M |
|
1607
PUT
Aflac
AFL
$58.2B
| $13.9M | ﹤0.01% |
295,400
-128,200
| -30% | -$5.87M |
|
|
INFO
1608
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.9M | ﹤0.01% |
+257,600
| New | +$13.9M |
|
|
ROCC
1609
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.9M | ﹤0.01% |
172,500
+68,100
| +65% | +$5.59M |
|
1610
Lumen
LUMN
$6.08B
| $13.9M | ﹤0.01% |
653,916
-1,395,970
| -68% | -$29.2M |
|
1611
CALL
Lincoln National
LNC
$8.16B
| $13.9M | ﹤0.01% |
204,800
-3,600
| -2% | -$238K |
|
1612
CALL
JB Hunt Transport Services
JBHT
$24.6B
| $13.8M | ﹤0.01% |
116,400
+68,400
| +143% | +$8.32M |
|
1613
CALL
Avis
CAR
$5.13B
| $13.8M | ﹤0.01% |
430,700
-48,300
| -10% | -$1.61M |
|
1614
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $13.8M | ﹤0.01% |
64,600
+37,700
| +140% | +$9.46M |
|
1615
PUT
Archer Daniels Midland
ADM
$38.2B
| $13.8M | ﹤0.01% |
274,900
-70,500
| -20% | -$3.46M |
|
1616
Okta
OKTA
$22.7B
| $13.8M | ﹤0.01% |
196,293
+79,238
| +68% | +$4.72M |
|
|
LTRPA
1617
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.8M | ﹤0.01% |
930,017
+16,190
| +2% | +$256K |
|
1618
CALL
Idexx Laboratories
IDXX
$43.3B
| $13.8M | ﹤0.01% |
55,200
-1,400
| -2% | -$340K |
|
|
ATHN
1619
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | ﹤0.01% |
+103,111
| New | +$15.4M |
|
1620
PUT
Molson Coors Class B
TAP
$7.83B
| $13.7M | ﹤0.01% |
223,400
-7,300
| -3% | -$483K |
|
|
MDCO
1621
CALL
DELISTED
Medicines Co
MDCO
| $13.7M | ﹤0.01% |
459,100
+74,400
| +19% | +$2.8M |
|
1622
CALL
Public Storage
PSA
$60.3B
| $13.7M | ﹤0.01% |
68,100
-20,700
| -23% | -$4.47M |
|
|
MLNX
1623
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | ﹤0.01% |
186,600
-14,400
| -7% | -$1.16M |
|
1624
PUT
Coty
COTY
$2.35B
| $13.7M | ﹤0.01% |
1,090,500
-284,300
| -21% | -$3.68M |
|
1625
CALL
Ventas
VTR
$48.1B
| $13.7M | ﹤0.01% |
251,800
+42,600
| +20% | +$2.47M |
|
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.