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 | |
|---|---|---|---|---|---|---|
426
CALL
iQIYI
IQ
$1.01B
| $99.9M | 0.03% |
3,688,800
+2,701,500
| +274% | +$80.5M |
|
427
PUT
Ulta Beauty
ULTA
$22.4B
| $99.8M | 0.03% |
353,600
-126,300
| -26% | -$32.2M |
|
428
CALL
CSX Corp
CSX
$95.6B
| $99.7M | 0.03% |
4,038,300
-665,400
| -14% | -$15.9M |
|
429
PUT
Weibo
WB
$1.73B
| $98.8M | 0.03% |
1,350,500
-15,000
| -1% | -$1.21M |
|
430
PUT
Colgate-Palmolive
CL
$72.6B
| $98.4M | 0.03% |
1,469,300
+270,400
| +23% | +$18M |
|
431
Alibaba
BABA
$286B
| $98.2M | 0.03% |
595,724
-465,177
| -44% | -$82.3M |
|
432
PUT
Trade Desk
TTD
$6.19B
| $98.1M | 0.03% |
6,498,000
+282,000
| +5% | +$3.34M |
|
433
PUT
Dollar Tree
DLTR
$25.3B
| $97.9M | 0.03% |
1,200,900
+373,000
| +45% | +$32.7M |
|
434
PUT
TSMC
TSM
$2.17T
| $97.5M | 0.03% |
2,208,900
-234,100
| -10% | -$9.7M |
|
|
B
435
Barrick Mining
B
$78.3B
| $97.4M | 0.03% |
8,790,598
+2,064,433
| +31% | +$23M |
|
436
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $97.3M | 0.03% |
797,900
-146,700
| -16% | -$17.3M |
|
437
PUT
Kinder Morgan
KMI
$69B
| $96.9M | 0.03% |
5,464,400
-327,000
| -6% | -$5.85M |
|
438
CALL
VF Corp
VFC
$5.65B
| $96M | 0.03% |
1,090,780
+536,416
| +97% | +$45.8M |
|
439
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $95.8M | 0.03% |
497,100
+78,300
| +19% | +$13.9M |
|
440
PUT
Delta Air Lines
DAL
$54.2B
| $95.7M | 0.03% |
1,655,200
-783,400
| -32% | -$43.1M |
|
441
PUT
Vale
VALE
$62.1B
| $95.7M | 0.03% |
6,449,400
+665,000
| +11% | +$8.98M |
|
442
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $95.5M | 0.03% |
1,582,400
+253,900
| +19% | +$14.8M |
|
|
EA
443
DELISTED
Electronic Arts
EA
| $95.4M | 0.03% |
791,878
+159,290
| +25% | +$20.5M |
|
444
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $95.4M | 0.03% |
3,622,800
+1,125,600
| +45% | +$29.9M |
|
445
PUT
Bath & Body Works
BBWI
$3.92B
| $95.2M | 0.03% |
3,885,912
+1,685,042
| +77% | +$42.1M |
|
|
CGC
446
CALL
Canopy Growth
CGC
$472M
| $95M | 0.03% |
195,340
+186,380
| +2,080% | +$68.9M |
|
447
CALL
Cheniere Energy
LNG
$57.3B
| $95M | 0.03% |
1,367,100
-58,100
| -4% | -$3.74M |
|
|
HES
448
PUT
DELISTED
Hess
HES
| $94.1M | 0.03% |
1,315,200
-236,000
| -15% | -$15.6M |
|
449
CALL
KKR & Co
KKR
$97.4B
| $94.1M | 0.03% |
3,449,200
+774,900
| +29% | +$20.7M |
|
|
ETP
450
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $94M | 0.03% |
4,223,600
+821,900
| +24% | +$17.8M |
|
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.