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 | |
|---|---|---|---|---|---|---|
801
CALL
PVH
PVH
$3.55B
| $41.3M | 0.01% |
285,800
+81,600
| +40% | +$12.1M |
|
802
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $41.2M | 0.01% |
668,100
-209,100
| -24% | -$12.9M |
|
803
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $41.2M | 0.01% |
1,730,200
+639,100
| +59% | +$15.5M |
|
804
Under Armour
UAA
$2.31B
| $41.1M | 0.01% |
1,936,260
-222,665
| -10% | -$4.64M |
|
805
PUT
Kohl's
KSS
$2.08B
| $40.8M | 0.01% |
547,500
-88,700
| -14% | -$6.71M |
|
806
Delta Air Lines
DAL
$54.2B
| $40.7M | 0.01% |
704,304
-577,200
| -45% | -$31.8M |
|
|
RDS.B
807
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.7M | 0.01% |
573,800
+182,900
| +47% | +$12.7M |
|
|
SIVB
808
PUT
DELISTED
SVB Financial Group
SIVB
| $40.7M | 0.01% |
130,800
-25,200
| -16% | -$7.95M |
|
809
CALL
Air Products & Chemicals
APD
$68.2B
| $40.6M | 0.01% |
243,300
+600
| +0.2% | +$97.7K |
|
810
PUT
HCA Healthcare
HCA
$92.9B
| $40.6M | 0.01% |
291,700
-300
| -0.1% | -$37.3K |
|
811
CALL
XPO
XPO
$22.5B
| $40.5M | 0.01% |
1,025,577
+122,884
| +14% | +$4.47M |
|
812
CALL
Rio Tinto
RIO
$170B
| $40.3M | 0.01% |
790,800
-41,200
| -5% | -$2.1M |
|
813
PUT
Perrigo
PRGO
$1.98B
| $40.3M | 0.01% |
569,500
+192,600
| +51% | +$14.5M |
|
814
CALL
Estee Lauder
EL
$37.7B
| $40.2M | 0.01% |
276,600
+2,500
| +0.9% | +$347K |
|
815
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $40.2M | 0.01% |
79,715
-6,735
| -8% | -$3.38M |
|
816
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $40.1M | 0.01% |
448,400
-34,500
| -7% | -$3.11M |
|
|
P
817
CALL
DELISTED
Pandora Media Inc
P
| $40.1M | 0.01% |
4,216,600
+1,228,800
| +41% | +$10.4M |
|
818
CALL
Zions Bancorporation
ZION
$9.91B
| $40M | 0.01% |
797,400
-695,100
| -47% | -$36.7M |
|
819
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $39.5M | 0.01% |
2,477,600
-269,600
| -10% | -$4.11M |
|
820
CALL
Nektar Therapeutics
NKTR
$2.52B
| $39.3M | 0.01% |
43,000
-15,120
| -26% | -$12.9M |
|
821
CALL
Universal Health Services
UHS
$10.4B
| $39.3M | 0.01% |
307,300
+300
| +0.1% | +$36.8K |
|
822
CALL
J.M. Smucker
SJM
$13.5B
| $39.2M | 0.01% |
382,300
+219,900
| +135% | +$24M |
|
823
PUT
Centene
CNC
$32.4B
| $39.2M | 0.01% |
541,800
+208,800
| +63% | +$14.5M |
|
824
CALL
Trip.com Group
TCOM
$29B
| $39.1M | 0.01% |
1,052,100
+97,300
| +10% | +$3.95M |
|
825
CALL
Advance Auto Parts
AAP
$2.63B
| $39M | 0.01% |
231,900
+35,400
| +18% | +$5.44M |
|
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.