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 | |
|---|---|---|---|---|---|---|
1826
CALL
Omega Healthcare
OHI
$14.3B
| $10.8M | ﹤0.01% |
330,100
-151,000
| -31% | -$4.81M |
|
1827
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.8M | ﹤0.01% |
97,700
-1,900
| -2% | -$204K |
|
|
AXDX
1828
DELISTED
Accelerate Diagnostics
AXDX
| $10.8M | ﹤0.01% |
47,059
+32,041
| +213% | +$7.08M |
|
1829
CALL
ArcelorMittal
MT
$56.2B
| $10.8M | ﹤0.01% |
349,800
-652,000
| -65% | -$19.8M |
|
1830
CALL
FMC
FMC
$1.4B
| $10.8M | ﹤0.01% |
142,626
+28,710
| +25% | +$2.16M |
|
1831
CALL
Owens Corning
OC
$11.6B
| $10.8M | ﹤0.01% |
198,700
+120,100
| +153% | +$7.23M |
|
|
PDCE
1832
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | ﹤0.01% |
220,200
+186,300
| +550% | +$10.3M |
|
1833
CALL
MPLX
MPLX
$60.2B
| $10.8M | ﹤0.01% |
310,800
-211,800
| -41% | -$7.58M |
|
1834
PUT
Molina Healthcare
MOH
$10.7B
| $10.8M | ﹤0.01% |
72,400
+41,000
| +131% | +$5.23M |
|
1835
PUT
TC Energy
TRP
$65.5B
| $10.7M | ﹤0.01% |
264,300
+184,300
| +230% | +$7.99M |
|
|
EGRX
1836
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.7M | ﹤0.01% |
154,200
+40,200
| +35% | +$3.05M |
|
1837
CALL
Xylem
XYL
$26.6B
| $10.7M | ﹤0.01% |
133,400
+64,400
| +93% | +$4.81M |
|
|
GBT
1838
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.6M | ﹤0.01% |
280,100
-206,200
| -42% | -$9.13M |
|
1839
CALL
Enbridge
ENB
$110B
| $10.6M | ﹤0.01% |
329,600
-687,700
| -68% | -$24M |
|
|
FINV
1840
FinVolution Group
FINV
$992M
| $10.6M | ﹤0.01% |
1,976,686
-23,314
| -1% | -$121K |
|
|
HIMX
1841
PUT
Himax Technologies
HIMX
$2.41B
| $10.6M | ﹤0.01% |
1,808,600
-831,800
| -32% | -$5.53M |
|
1842
PUT
Canadian National Railway
CNI
$77.5B
| $10.6M | ﹤0.01% |
118,200
+26,000
| +28% | +$2.27M |
|
|
GAP
1843
CALL
The Gap Inc
GAP
$7.7B
| $10.6M | ﹤0.01% |
367,500
-58,600
| -14% | -$1.76M |
|
1844
PUT
Ciena
CIEN
$56.8B
| $10.6M | ﹤0.01% |
339,300
-582,900
| -63% | -$16.3M |
|
1845
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $10.6M | ﹤0.01% |
16,174
+13,380
| +479% | +$9.3M |
|
1846
CALL
LiveRamp
RAMP
$2.29B
| $10.6M | ﹤0.01% |
214,200
+50,000
| +30% | +$2.21M |
|
1847
CALL
Liberty Global Class A
LBTYA
$3.65B
| $10.6M | ﹤0.01% |
365,800
-174,500
| -32% | -$4.87M |
|
1848
Amplify Online Retail ETF
IBUY
$130M
| $10.6M | ﹤0.01% |
203,630
+176,842
| +660% | +$9.28M |
|
|
XEC
1849
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | ﹤0.01% |
113,800
+18,700
| +20% | +$1.72M |
|
1850
PUT
Regions Financial
RF
$26.2B
| $10.6M | ﹤0.01% |
576,200
-49,900
| -8% | -$939K |
|
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.