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 | |
|---|---|---|---|---|---|---|
2051
CALL
Henry Schein
HSIC
$10.1B
| $8.76M | ﹤0.01% |
131,325
+44,370
| +51% | +$2.76M |
|
2052
PUT
ArcelorMittal
MT
$56.2B
| $8.75M | ﹤0.01% |
283,500
-108,700
| -28% | -$3.29M |
|
2053
CALL
Banco Bradesco
BBD
$35.5B
| $8.75M | ﹤0.01% |
1,973,149
+1,191,990
| +153% | +$5.49M |
|
|
PPLI
2054
People Inc
PPLI
$2.92B
| $8.74M | ﹤0.01% |
+225,702
| New | +$7.33M |
|
2055
CALL
Toll Brothers
TOL
$13.7B
| $8.74M | ﹤0.01% |
264,600
-68,800
| -21% | -$2.49M |
|
2056
PUT
Cactus
WHD
$5.33B
| $8.73M | ﹤0.01% |
+228,200
| New | +$7.82M |
|
2057
CALL
MongoDB
MDB
$32.7B
| $8.73M | ﹤0.01% |
107,000
+36,900
| +53% | +$2.46M |
|
2058
Cenovus Energy
CVE
$58.1B
| $8.71M | ﹤0.01% |
868,665
+425,573
| +96% | +$4.15M |
|
|
CYBR
2059
PUT
DELISTED
CyberArk
CYBR
| $8.71M | ﹤0.01% |
109,100
-72,900
| -40% | -$5.12M |
|
|
EVBG
2060
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.69M | ﹤0.01% |
150,700
+58,500
| +63% | +$3.16M |
|
|
ARCH
2061
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $8.68M | ﹤0.01% |
97,100
+10,500
| +12% | +$907K |
|
2062
CALL
Check Point Software Technologies
CHKP
$13.2B
| $8.67M | ﹤0.01% |
73,700
-352,600
| -83% | -$40.1M |
|
2063
VeriSign
VRSN
$26.5B
| $8.66M | ﹤0.01% |
54,116
+51,659
| +2,103% | +$7.92M |
|
2064
Agnico Eagle Mines
AEM
$108B
| $8.66M | ﹤0.01% |
253,329
+189,468
| +297% | +$7.38M |
|
|
CTRA
2065
CALL
DELISTED
Coterra Energy
CTRA
| $8.64M | ﹤0.01% |
383,600
+18,100
| +5% | +$422K |
|
2066
Melco Resorts & Entertainment
MLCO
$2.06B
| $8.63M | ﹤0.01% |
407,869
+274,786
| +206% | +$6.38M |
|
2067
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $8.62M | ﹤0.01% |
60,900
-50,600
| -45% | -$7.18M |
|
|
CLVS
2068
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.61M | ﹤0.01% |
293,300
-915,900
| -76% | -$35.5M |
|
2069
CALL
Knight Transportation
KNX
$11.3B
| $8.61M | ﹤0.01% |
249,600
+167,400
| +204% | +$5.86M |
|
|
GRMN
2070
PUT
Garmin
GRMN
$55.7B
| $8.6M | ﹤0.01% |
122,800
+51,300
| +72% | +$3.36M |
|
|
MRTX
2071
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.6M | ﹤0.01% |
182,500
+97,100
| +114% | +$5.41M |
|
2072
PUT
Delek US
DK
$4.34B
| $8.59M | ﹤0.01% |
202,400
-38,100
| -16% | -$1.88M |
|
2073
PUT
Copart
CPRT
$30.2B
| $8.59M | ﹤0.01% |
666,400
+518,000
| +349% | +$7.74M |
|
2074
Penumbra
PEN
$12.7B
| $8.57M | ﹤0.01% |
57,259
-29,247
| -34% | -$4.1M |
|
|
NTRI
2075
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $8.57M | ﹤0.01% |
231,300
+49,900
| +28% | +$1.93M |
|
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.