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 | |
|---|---|---|---|---|---|---|
826
CALL
Yelp
YELP
$1.29B
| $38.9M | 0.01% |
791,300
+47,600
| +6% | +$2.08M |
|
|
JWN
827
CALL
DELISTED
Nordstrom
JWN
| $38.8M | 0.01% |
649,000
-353,000
| -35% | -$20.2M |
|
828
CALL
Cboe Global Markets
CBOE
$32.2B
| $38.7M | 0.01% |
403,300
-57,700
| -13% | -$5.82M |
|
829
CALL
Lumen
LUMN
$5.85B
| $38.7M | 0.01% |
1,823,400
+274,400
| +18% | +$5.74M |
|
830
PUT
Ionis Pharmaceuticals
IONS
$10.3B
| $38.5M | 0.01% |
747,300
+166,100
| +29% | +$7.8M |
|
831
PUT
State Street
STT
$52.4B
| $38.4M | 0.01% |
458,900
+7,200
| +2% | +$633K |
|
|
SFIX
832
PUT
Stitch Fix
SFIX
$439M
| $38.4M | 0.01% |
878,100
+695,100
| +380% | +$25.3M |
|
833
CALL
Becton Dickinson
BDX
$52B
| $38.2M | 0.01% |
150,163
-615
| -0.4% | -$151K |
|
834
CALL
Automatic Data Processing
ADP
$112B
| $38.2M | 0.01% |
253,500
-171,600
| -40% | -$24.3M |
|
835
US Bancorp
USB
$97.3B
| $38.2M | 0.01% |
+723,009
| New | +$38.3M |
|
836
PUT
Vulcan Materials
VMC
$35.8B
| $38.2M | 0.01% |
343,300
+46,600
| +16% | +$5.4M |
|
837
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
| $38.2M | 0.01% |
388
-449
| -54% | -$37.8M |
|
838
CALL
Huntsman Corp
HUN
$1.68B
| $38.1M | 0.01% |
1,399,400
-680,300
| -33% | -$20.7M |
|
839
CALL
Veeva Systems
VEEV
$40.4B
| $38.1M | 0.01% |
349,700
+76,200
| +28% | +$6.91M |
|
|
GWPH
840
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.1M | 0.01% |
220,400
+104,200
| +90% | +$15M |
|
841
Nike
NKE
$60.5B
| $38M | 0.01% |
449,087
-334,850
| -43% | -$26.9M |
|
|
842
Alphabet (Google) Class C
GOOG
$4.21T
| $38M | 0.01% |
637,020
+448,100
| +237% | +$26.8M |
|
843
CALL
LyondellBasell Industries
LYB
$21.1B
| $38M | 0.01% |
370,800
-145,900
| -28% | -$16M |
|
844
CALL
Corpay
CPAY
$27.2B
| $37.9M | 0.01% |
166,200
-77,600
| -32% | -$16.9M |
|
|
DOCU
845
CALL
DocuSign
DOCU
$11.9B
| $37.9M | 0.01% |
720,200
+106,500
| +17% | +$6.04M |
|
|
GOLD
846
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $37.8M | 0.01% |
535,200
+377,300
| +239% | +$25.9M |
|
847
CALL
TotalEnergies
TTE
$198B
| $37.6M | 0.01% |
584,700
-26,200
| -4% | -$1.64M |
|
848
CALL
Intercontinental Exchange
ICE
$91.5B
| $37.5M | 0.01% |
501,400
-122,600
| -20% | -$9.22M |
|
|
DISH
849
PUT
DELISTED
DISH Network Corp.
DISH
| $37.5M | 0.01% |
1,048,800
+195,800
| +23% | +$6.72M |
|
850
Adobe
ADBE
$110B
| $37.5M | 0.01% |
138,922
+124,839
| +886% | +$32.2M |
|
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.