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 | |
|---|---|---|---|---|---|---|
|
AKS
1951
CALL
DELISTED
AK Steel Holding Corp
AKS
| $9.72M | ﹤0.01% |
1,984,800
+421,400
| +27% | +$1.93M |
|
|
MDCO
1952
PUT
DELISTED
Medicines Co
MDCO
| $9.72M | ﹤0.01% |
325,000
+252,200
| +346% | +$9.5M |
|
1953
McKesson
MCK
$104B
| $9.71M | ﹤0.01% |
73,211
+19,800
| +37% | +$2.58M |
|
|
KLXI
1954
DELISTED
KLX Inc.
KLXI
| $9.71M | ﹤0.01% |
154,683
+79,390
| +105% | +$4.89M |
|
|
LNW
1955
PUT
DELISTED
Light & Wonder
LNW
| $9.71M | ﹤0.01% |
382,100
+150,000
| +65% | +$5.44M |
|
1956
CALL
ProShares UltraPro Dow 30
UDOW
$867M
| $9.7M | ﹤0.01% |
355,600
-214,800
| -38% | -$5.33M |
|
|
HBI
1957
DELISTED
Hanesbrands
HBI
| $9.69M | ﹤0.01% |
525,676
+290,006
| +123% | +$5.63M |
|
1958
AngloGold Ashanti
AU
$59.8B
| $9.68M | ﹤0.01% |
1,127,709
+62,984
| +6% | +$520K |
|
|
EMWP
1959
PUT
DELISTED
Eros Media World PLC
EMWP
| $9.68M | ﹤0.01% |
40,145
+1,735
| +5% | +$446K |
|
1960
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $9.65M | ﹤0.01% |
68,200
-3,100
| -4% | -$440K |
|
1961
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.64M | ﹤0.01% |
+87,302
| New | +$9.64M |
|
1962
PUT
Air Products & Chemicals
APD
$68.7B
| $9.64M | ﹤0.01% |
57,700
-27,500
| -32% | -$4.48M |
|
|
TVRD
1963
Tvardi Therapeutics
TVRD
$24.4M
| $9.64M | ﹤0.01% |
11,178
+6,246
| +127% | +$4.51M |
|
|
BBL
1964
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.63M | ﹤0.01% |
219,000
+180,400
| +467% | +$7.78M |
|
1965
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.63M | ﹤0.01% |
+115,900
| New | +$9.64M |
|
|
CLVS
1966
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.62M | ﹤0.01% |
327,564
+197,807
| +152% | +$7.66M |
|
1967
PG&E
PCG
$40.3B
| $9.61M | ﹤0.01% |
208,833
-362,513
| -63% | -$16.1M |
|
|
HIMX
1968
Himax Technologies
HIMX
$2.37B
| $9.61M | ﹤0.01% |
1,633,561
-441,391
| -21% | -$2.93M |
|
1969
CALL
Hormel Foods
HRL
$13.1B
| $9.58M | ﹤0.01% |
243,200
+66,500
| +38% | +$2.55M |
|
1970
Molina Healthcare
MOH
$10.7B
| $9.58M | ﹤0.01% |
64,433
-39,432
| -38% | -$5.03M |
|
1971
CALL
Norwegian Cruise Line
NCLH
$7.83B
| $9.57M | ﹤0.01% |
166,600
+1,900
| +1% | +$98.4K |
|
1972
CALL
HDFC Bank
HDB
$120B
| $9.56M | ﹤0.01% |
406,400
+198,400
| +95% | +$5.06M |
|
1973
PUT
Gartner
IT
$12.2B
| $9.54M | ﹤0.01% |
60,200
+9,500
| +19% | +$1.38M |
|
1974
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.53M | ﹤0.01% |
244,400
+60,800
| +33% | +$2.3M |
|
1975
PUT
Murphy Oil
MUR
$5.03B
| $9.51M | ﹤0.01% |
285,100
-41,500
| -13% | -$1.32M |
|
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.