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 | |
|---|---|---|---|---|---|---|
2176
CALL
Delek US
DK
$4.34B
| $7.59M | ﹤0.01% |
179,000
-53,400
| -23% | -$2.63M |
|
2177
PUT
AnaptysBio
ANAB
$1.72B
| $7.59M | ﹤0.01% |
76,100
+2,600
| +4% | +$216K |
|
|
RUSL
2178
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $7.59M | ﹤0.01% |
181,500
-9,800
| -5% | -$376K |
|
2179
CALL
Amphenol
APH
$199B
| $7.59M | ﹤0.01% |
322,800
+38,000
| +13% | +$883K |
|
2180
CALL
B&G Foods
BGS
$287M
| $7.58M | ﹤0.01% |
276,300
+121,600
| +79% | +$3.77M |
|
2181
CALL
LGI Homes
LGIH
$1.35B
| $7.58M | ﹤0.01% |
159,700
+122,800
| +333% | +$6.75M |
|
|
ANDX
2182
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $7.58M | ﹤0.01% |
156,000
+50,400
| +48% | +$2.37M |
|
|
OPTU
2183
CALL
Optimum Communications Inc
OPTU
$412M
| $7.57M | ﹤0.01% |
417,400
+171,400
| +70% | +$3.07M |
|
2184
CALL
Under Armour Class C
UA
$2.16B
| $7.57M | ﹤0.01% |
388,900
-373,500
| -49% | -$7.21M |
|
2185
Zillow
ZG
$8.09B
| $7.55M | ﹤0.01% |
+170,830
| New | +$8.94M |
|
|
MMP
2186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.55M | ﹤0.01% |
111,492
+79,727
| +251% | +$5.53M |
|
|
AFSI
2187
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.55M | ﹤0.01% |
519,755
-111,435
| -18% | -$1.62M |
|
|
USG
2188
CALL
DELISTED
Usg
USG
| $7.53M | ﹤0.01% |
173,900
-163,000
| -48% | -$7.04M |
|
2189
PUT
Dycom Industries
DY
$9.34B
| $7.52M | ﹤0.01% |
88,900
-51,200
| -37% | -$4.43M |
|
|
BPYU
2190
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.52M | ﹤0.01% |
+359,233
| New | +$7.24M |
|
2191
PUT
Live Nation Entertainment
LYV
$42.5B
| $7.52M | ﹤0.01% |
138,000
-131,900
| -49% | -$6.68M |
|
2192
PUT
Helen of Troy
HELE
$679M
| $7.5M | ﹤0.01% |
57,300
+30,900
| +117% | +$3.64M |
|
|
RUSL
2193
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $7.5M | ﹤0.01% |
179,400
-150,200
| -46% | -$5.76M |
|
2194
CALL
Cameco
CCJ
$46.8B
| $7.5M | ﹤0.01% |
657,800
+186,800
| +40% | +$1.96M |
|
|
RESI
2195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.49M | ﹤0.01% |
690,624
+543,664
| +370% | +$6.06M |
|
2196
CALL
Abercrombie & Fitch
ANF
$6.56B
| $7.49M | ﹤0.01% |
354,600
-54,800
| -13% | -$1.33M |
|
2197
PUT
IQVIA
IQV
$43B
| $7.49M | ﹤0.01% |
57,700
-2,100
| -4% | -$252K |
|
2198
Fortune Brands Innovations
FBIN
$5.53B
| $7.48M | ﹤0.01% |
167,126
-149,263
| -47% | -$7.02M |
|
|
DO
2199
PUT
DELISTED
Diamond Offshore Drilling
DO
| $7.47M | ﹤0.01% |
373,400
+51,300
| +16% | +$943K |
|
2200
TotalEnergies
TTE
$193B
| $7.45M | ﹤0.01% |
115,735
+100,296
| +650% | +$6.29M |
|
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.