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 | |
|---|---|---|---|---|---|---|
2301
CALL
LivePerson
LPSN
$33.4M
| $6.79M | ﹤0.01% |
17,447
-1,006
| -5% | -$371K |
|
2302
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $6.79M | ﹤0.01% |
228,300
-154,600
| -40% | -$4.69M |
|
2303
PUT
Funko
FNKO
$357M
| $6.79M | ﹤0.01% |
+286,600
| New | +$5.76M |
|
|
TBCH
2304
PUT
Turtle Beach Corp
TBCH
$229M
| $6.79M | ﹤0.01% |
340,500
+30,300
| +10% | +$748K |
|
2305
CALL
ING
ING
$102B
| $6.78M | ﹤0.01% |
522,700
+178,700
| +52% | +$2.51M |
|
2306
CALL
AngloGold Ashanti
AU
$59.7B
| $6.78M | ﹤0.01% |
790,000
-146,700
| -16% | -$1.21M |
|
2307
PUT
PENN Entertainment
PENN
$2.39B
| $6.78M | ﹤0.01% |
205,900
+107,300
| +109% | +$3.57M |
|
2308
CALL
Murphy USA
MUSA
$9.77B
| $6.78M | ﹤0.01% |
79,300
+2,800
| +4% | +$231K |
|
2309
CALL
First Majestic Silver
AG
$10.3B
| $6.77M | ﹤0.01% |
1,192,000
-43,600
| -4% | -$270K |
|
2310
CALL
MBIA
MBI
$256M
| $6.76M | ﹤0.01% |
632,700
-253,600
| -29% | -$2.59M |
|
2311
CALL
Chegg
CHGG
$87.7M
| $6.76M | ﹤0.01% |
237,800
+185,000
| +350% | +$5.51M |
|
2312
PUT
NCR Voyix
VYX
$1.23B
| $6.75M | ﹤0.01% |
387,451
+203,750
| +111% | +$3.63M |
|
2313
Extreme Networks
EXTR
$2.98B
| $6.73M | ﹤0.01% |
1,228,850
+262,719
| +27% | +$1.86M |
|
2314
CALL
Mattel
MAT
$4.35B
| $6.73M | ﹤0.01% |
428,600
-611,900
| -59% | -$9.79M |
|
|
WPX
2315
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.73M | ﹤0.01% |
334,300
-164,200
| -33% | -$3.04M |
|
2316
PUT
WPP
WPP
$5.58B
| $6.71M | ﹤0.01% |
91,600
+7,600
| +9% | +$593K |
|
2317
TC Energy
TRP
$65.5B
| $6.71M | ﹤0.01% |
+165,831
| New | +$7.19M |
|
2318
iShares US Industrials ETF
IYJ
$1.93B
| $6.69M | ﹤0.01% |
85,708
+68,768
| +406% | +$5.23M |
|
2319
Pan American Silver
PAAS
$21.8B
| $6.69M | ﹤0.01% |
453,165
+255,833
| +130% | +$4.08M |
|
|
LHCG
2320
PUT
DELISTED
LHC Group LLC
LHCG
| $6.66M | ﹤0.01% |
64,700
+11,200
| +21% | +$1.05M |
|
2321
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $6.66M | ﹤0.01% |
120,800
-236,800
| -66% | -$13M |
|
2322
PUT
Labcorp
LH
$27.2B
| $6.65M | ﹤0.01% |
44,581
-1,979
| -4% | -$301K |
|
2323
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $6.63M | ﹤0.01% |
3,565
-5,325
| -60% | -$10.5M |
|
2324
CALL
The Greenbrier Companies
GBX
$1.43B
| $6.63M | ﹤0.01% |
110,300
-71,100
| -39% | -$4.1M |
|
2325
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.2M
| $6.63M | ﹤0.01% |
10,126
+2,429
| +32% | +$1.69M |
|
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.