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 | |
|---|---|---|---|---|---|---|
326
PUT
Illumina
ILMN
$33.1B
| $144M | 0.05% |
403,593
+102,492
| +34% | +$32.8M |
|
327
PUT
Workday
WDAY
$49.4B
| $144M | 0.05% |
984,700
-162,200
| -14% | -$22.5M |
|
328
PUT
Freeport-McMoran
FCX
$110B
| $143M | 0.05% |
10,301,300
+1,057,100
| +11% | +$16M |
|
329
CALL
Ulta Beauty
ULTA
$22.4B
| $143M | 0.05% |
507,000
+205,600
| +68% | +$52.4M |
|
330
PUT
Eli Lilly
LLY
$1.12T
| $143M | 0.05% |
1,332,300
+751,900
| +130% | +$75.2M |
|
331
FedEx
FDX
$76.9B
| $143M | 0.05% |
593,699
+242,060
| +69% | +$58.6M |
|
332
CALL
Twilio
TWLO
$34.6B
| $143M | 0.05% |
1,656,700
+183,200
| +12% | +$13.4M |
|
333
PUT
Wayfair
W
$13.9B
| $143M | 0.05% |
966,400
+225,400
| +30% | +$28.7M |
|
334
PUT
Albemarle
ALB
$16.9B
| $142M | 0.05% |
1,420,900
+376,100
| +36% | +$36.4M |
|
335
CALL
US Bancorp
USB
$96.7B
| $141M | 0.05% |
2,675,900
-430,900
| -14% | -$22.8M |
|
336
PUT
Las Vegas Sands
LVS
$30.5B
| $141M | 0.05% |
2,381,300
+577,300
| +32% | +$38.8M |
|
337
PUT
Halliburton
HAL
$29.4B
| $141M | 0.05% |
3,477,900
+224,300
| +7% | +$9.28M |
|
338
SLB Ltd
SLB
$79.9B
| $140M | 0.05% |
2,303,774
+1,215,647
| +112% | +$78.3M |
|
339
CALL
Texas Instruments
TXN
$241B
| $140M | 0.05% |
1,301,200
-260,500
| -17% | -$29M |
|
340
PUT
Take-Two Interactive
TTWO
$44.8B
| $139M | 0.05% |
1,008,200
+557,600
| +124% | +$71.1M |
|
341
PUT
Charter Communications
CHTR
$17.9B
| $139M | 0.05% |
425,400
+19,300
| +5% | +$5.89M |
|
342
CALL
Humana
HUM
$45.5B
| $137M | 0.05% |
405,900
+189,200
| +87% | +$61.5M |
|
343
CALL
PepsiCo
PEP
$196B
| $137M | 0.05% |
1,227,800
-2,500
| -0.2% | -$283K |
|
344
PUT
Universal Display
OLED
$3.95B
| $137M | 0.05% |
1,161,600
+163,400
| +16% | +$18M |
|
345
CALL
lululemon athletica
LULU
$13.7B
| $136M | 0.04% |
836,600
+356,500
| +74% | +$48.9M |
|
346
PUT
NetEase
NTES
$82.1B
| $136M | 0.04% |
2,975,500
-1,061,500
| -26% | -$48.8M |
|
347
CALL
Accenture
ACN
$113B
| $135M | 0.04% |
792,000
+17,500
| +2% | +$2.91M |
|
348
PUT
Shopify
SHOP
$192B
| $134M | 0.04% |
8,153,000
-3,624,000
| -31% | -$55.2M |
|
|
RHT
349
PUT
DELISTED
Red Hat Inc
RHT
| $134M | 0.04% |
982,100
+267,800
| +37% | +$38.3M |
|
|
ABMD
350
PUT
DELISTED
Abiomed Inc
ABMD
| $134M | 0.04% |
297,200
+113,900
| +62% | +$44.9M |
|
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.