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 | |
|---|---|---|---|---|---|---|
751
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $45.1M | 0.01% |
392,600
-383,500
| -49% | -$44.2M |
|
|
AMTD
752
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.1M | 0.01% |
854,000
+359,700
| +73% | +$20.5M |
|
753
CALL
Akamai
AKAM
$15.2B
| $45M | 0.01% |
615,200
-208,100
| -25% | -$15.6M |
|
|
COL
754
CALL
DELISTED
Rockwell Collins
COL
| $45M | 0.01% |
320,100
+262,200
| +453% | +$36.1M |
|
755
CALL
Boston Beer
SAM
$1.95B
| $44.9M | 0.01% |
156,300
+113,000
| +261% | +$33.9M |
|
756
PUT
Signet Jewelers
SIG
$3.25B
| $44.8M | 0.01% |
679,800
+87,900
| +15% | +$5.41M |
|
|
CLR
757
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.6M | 0.01% |
653,300
+152,000
| +30% | +$9.6M |
|
758
CALL
Diamondback Energy
FANG
$57.3B
| $44.5M | 0.01% |
329,500
+55,400
| +20% | +$7.07M |
|
|
FDC
759
CALL
DELISTED
First Data Corporation
FDC
| $44.4M | 0.01% |
1,816,100
+590,000
| +48% | +$14.2M |
|
760
PUT
Carnival Corporation Ltd
CCL
$35.4B
| $44.4M | 0.01% |
696,600
-239,700
| -26% | -$14.5M |
|
761
PUT
HSBC
HSBC
$356B
| $44.4M | 0.01% |
1,058,621
+491,429
| +87% | +$21.3M |
|
762
PUT
Incyte
INCY
$25.9B
| $44.3M | 0.01% |
640,600
+104,700
| +20% | +$7.19M |
|
|
WLL
763
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $44.2M | 0.01% |
11,121
-2,591
| -19% | -$9.54M |
|
764
CALL
Clorox
CLX
$13B
| $44M | 0.01% |
292,600
+10,900
| +4% | +$1.55M |
|
765
PUT
VeriSign
VRSN
$26.3B
| $43.8M | 0.01% |
273,800
+167,500
| +158% | +$25.7M |
|
|
TIF
766
PUT
DELISTED
Tiffany & Co.
TIF
| $43.6M | 0.01% |
338,300
-107,000
| -24% | -$14M |
|
767
CALL
Ecolab
ECL
$80.3B
| $43.5M | 0.01% |
277,600
+169,000
| +156% | +$25.1M |
|
768
PUT
Tractor Supply
TSCO
$18.7B
| $43.5M | 0.01% |
2,391,500
+992,000
| +71% | +$16.5M |
|
769
PUT
Hasbro
HAS
$13.4B
| $43.4M | 0.01% |
413,300
+263,600
| +176% | +$26.4M |
|
770
CALL
Under Armour
UAA
$2.31B
| $43.4M | 0.01% |
2,046,700
+385,900
| +23% | +$8.03M |
|
771
CALL
APA Corp
APA
$15B
| $43.4M | 0.01% |
910,600
-395,900
| -30% | -$17.8M |
|
|
GG
772
PUT
DELISTED
Goldcorp Inc
GG
| $43.4M | 0.01% |
4,252,400
+757,700
| +22% | +$8.88M |
|
|
SCHW
773
CALL
Charles Schwab
SCHW
$196B
| $43.2M | 0.01% |
879,800
-66,400
| -7% | -$3.39M |
|
774
PUT
Ferrari
RACE
$74.5B
| $43.2M | 0.01% |
315,700
+22,200
| +8% | +$2.92M |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $43.2M | 0.01% |
824,523
+418,186
| +103% | +$24.5M |
|
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.