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 | |
|---|---|---|---|---|---|---|
851
PUT
B&G Foods
BGS
$284M
| $37.4M | 0.01% |
1,364,100
+256,100
| +23% | +$7.95M |
|
852
PUT
HP
HPQ
$26.1B
| $37.4M | 0.01% |
1,452,500
+206,200
| +17% | +$4.98M |
|
|
AMTD
853
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.2M | 0.01% |
703,900
+260,500
| +59% | +$14.8M |
|
|
SKX
854
PUT
DELISTED
Skechers
SKX
| $36.9M | 0.01% |
1,321,300
+301,000
| +30% | +$8.72M |
|
855
Trade Desk
TTD
$6.24B
| $36.9M | 0.01% |
+2,444,010
| New | +$29M |
|
|
WW
856
CALL
DELISTED
WW International
WW
| $36.8M | 0.01% |
511,200
+25,300
| +5% | +$2.05M |
|
857
PUT
Veeva Systems
VEEV
$40.4B
| $36.8M | 0.01% |
337,600
+167,700
| +99% | +$15.2M |
|
858
Intuitive Surgical
ISRG
$132B
| $36.7M | 0.01% |
191,628
-49,980
| -21% | -$8.87M |
|
|
FL
859
PUT
DELISTED
Foot Locker
FL
| $36.5M | 0.01% |
716,200
-222,900
| -24% | -$11M |
|
860
CALL
Chubb
CB
$133B
| $36.4M | 0.01% |
272,400
+88,700
| +48% | +$12M |
|
861
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $36.4M | 0.01% |
710,600
-3,053,500
| -81% | -$155M |
|
862
CALL
Carvana
CVNA
$79.5B
| $36.4M | 0.01% |
3,076,500
+874,000
| +40% | +$9.36M |
|
|
MNDT
863
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.3M | 0.01% |
2,135,500
-79,100
| -4% | -$1.27M |
|
864
CALL
Agnico Eagle Mines
AEM
$110B
| $36.1M | 0.01% |
1,054,300
+361,200
| +52% | +$14.1M |
|
865
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $36M | 0.01% |
168,300
+41,500
| +33% | +$10.4M |
|
|
MOMO
866
CALL
Hello Group
MOMO
$841M
| $36M | 0.01% |
822,100
-135,300
| -14% | -$5.92M |
|
867
PUT
TripAdvisor
TRIP
$1.19B
| $35.9M | 0.01% |
702,800
-543,800
| -44% | -$29.7M |
|
868
CALL
Viatris
VTRS
$19B
| $35.9M | 0.01% |
980,400
-5,200
| -0.5% | -$195K |
|
869
PUT
Capri Holdings
CPRI
$1.55B
| $35.9M | 0.01% |
523,300
+32,600
| +7% | +$2.28M |
|
870
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.8M | 0.01% |
112
+76
| +211% | +$23.5M |
|
871
CALL
International Paper
IP
$21.7B
| $35.7M | 0.01% |
767,818
-1,618,108
| -68% | -$80.2M |
|
|
UNIT
872
PUT
Uniti Group
UNIT
$2.39B
| $35.7M | 0.01% |
1,771,800
+710,300
| +67% | +$14.1M |
|
|
CTXS
873
CALL
DELISTED
Citrix Systems Inc
CTXS
| $35.6M | 0.01% |
320,700
+42,200
| +15% | +$4.67M |
|
874
PUT
GameStop
GME
$8.09B
| $35.6M | 0.01% |
9,329,200
+161,200
| +2% | +$618K |
|
875
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $35.6M | 0.01% |
1,476,800
+68,900
| +5% | +$1.79M |
|
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.