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 | |
|---|---|---|---|---|---|---|
701
CALL
Sherwin-Williams
SHW
$84.2B
| $49.5M | 0.02% |
326,400
+29,100
| +10% | +$4.31M |
|
702
PUT
Phillips 66
PSX
$96.5B
| $49.5M | 0.02% |
438,800
-77,000
| -15% | -$8.9M |
|
703
Bath & Body Works
BBWI
$3.86B
| $49.4M | 0.02% |
2,016,888
+1,445,419
| +253% | +$36.1M |
|
704
Ally Financial
ALLY
$12.9B
| $49.4M | 0.02% |
1,865,929
+586,028
| +46% | +$15.9M |
|
705
CALL
Paychex
PAYX
$44.8B
| $49.2M | 0.02% |
667,900
+255,600
| +62% | +$18.4M |
|
|
PX
706
PUT
DELISTED
Praxair Inc
PX
| $49M | 0.02% |
305,100
-1,700
| -0.6% | -$273K |
|
707
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $49M | 0.02% |
845,000
-1,074,300
| -56% | -$59M |
|
708
PUT
Match Group
MTCH
$9.58B
| $49M | 0.02% |
845,900
+73,600
| +10% | +$3.45M |
|
709
CALL
Albemarle
ALB
$16.7B
| $49M | 0.02% |
490,800
+234,300
| +91% | +$22.7M |
|
710
CALL
Thomson Reuters
TRI
$47.1B
| $48.9M | 0.02% |
922,016
+847,996
| +1,146% | +$42.5M |
|
711
CALL
Allstate
ALL
$65.8B
| $48.8M | 0.02% |
494,300
+69,300
| +16% | +$6.76M |
|
712
PUT
Prudential Financial
PRU
$42.3B
| $48.7M | 0.02% |
480,800
-430,500
| -47% | -$42.4M |
|
713
CALL
Hasbro
HAS
$13.5B
| $48.6M | 0.02% |
462,300
-38,100
| -8% | -$3.82M |
|
714
CALL
Capital One
COF
$133B
| $48.5M | 0.02% |
511,000
-156,200
| -23% | -$15.2M |
|
715
PUT
Kimberly-Clark
KMB
$37B
| $48.4M | 0.02% |
426,200
-25,900
| -6% | -$2.9M |
|
716
PUT
Rio Tinto
RIO
$170B
| $48.4M | 0.02% |
949,000
+162,600
| +21% | +$8.29M |
|
717
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $48.3M | 0.02% |
411,746
-1,362,258
| -77% | -$164M |
|
718
PUT
NextEra Energy
NEE
$175B
| $48.1M | 0.02% |
1,148,400
+304,400
| +36% | +$13M |
|
719
United Parks & Resorts
PRKS
$2.03B
| $48M | 0.02% |
1,528,287
+275,653
| +22% | +$7.19M |
|
720
CALL
LendingTree
TREE
$435M
| $47.9M | 0.02% |
208,000
+64,000
| +44% | +$15.2M |
|
|
DFS
721
PUT
DELISTED
Discover Financial Services
DFS
| $47.7M | 0.02% |
624,400
-50,500
| -7% | -$3.8M |
|
722
CALL
Skyworks Solutions
SWKS
$10.1B
| $47.7M | 0.02% |
525,500
-120,200
| -19% | -$11.2M |
|
|
EXAS
723
CALL
DELISTED
Exact Sciences
EXAS
| $47.6M | 0.02% |
603,700
+145,100
| +32% | +$9.46M |
|
724
PUT
Transocean
RIG
$6.44B
| $47.6M | 0.02% |
3,410,300
-687,300
| -17% | -$8.53M |
|
725
PUT
Nektar Therapeutics
NKTR
$2.52B
| $47.5M | 0.02% |
51,900
-10,440
| -17% | -$8.91M |
|
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.