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 | |
|---|---|---|---|---|---|---|
876
PUT
Trip.com Group
TCOM
$29B
| $35.6M | 0.01% |
956,600
-851,200
| -47% | -$34.5M |
|
877
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $35.5M | 0.01% |
405,900
+221,800
| +120% | +$22.3M |
|
878
iShares Silver Trust
SLV
$33.5B
| $35.5M | 0.01% |
2,587,234
-273,904
| -10% | -$3.86M |
|
879
CALL
AnaptysBio
ANAB
$1.73B
| $35.3M | 0.01% |
354,300
+330,500
| +1,389% | +$27.4M |
|
880
PagSeguro Digital
PAGS
$2.4B
| $35.3M | 0.01% |
1,276,596
+200,917
| +19% | +$5.47M |
|
881
CALL
Nutanix
NTNX
$18B
| $35.1M | 0.01% |
822,300
+111,800
| +16% | +$5.9M |
|
882
CALL
WIX.com
WIX
$3.53B
| $35.1M | 0.01% |
293,400
+2,100
| +0.7% | +$225K |
|
883
PUT
LyondellBasell Industries
LYB
$21.1B
| $35.1M | 0.01% |
342,100
+26,600
| +8% | +$2.91M |
|
|
NXH
884
Neighborhood Intelligence Inc
NXH
$372M
| $34.8M | 0.01% |
1,672,130
+1,123,638
| +205% | +$27.7M |
|
885
Advanced Micro Devices
AMD
$746B
| $34.8M | 0.01% |
1,126,284
-497,963
| -31% | -$11.2M |
|
886
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $34.8M | 0.01% |
1,249
+18
| +1% | +$550K |
|
887
CALL
Williams-Sonoma
WSM
$28B
| $34.8M | 0.01% |
1,058,000
+281,600
| +36% | +$8.93M |
|
888
CALL
S&P Global
SPGI
$128B
| $34.7M | 0.01% |
177,800
-500
| -0.3% | -$103K |
|
889
PUT
Thermo Fisher Scientific
TMO
$232B
| $34.4M | 0.01% |
141,000
-11,100
| -7% | -$2.55M |
|
890
PUT
Darden Restaurants
DRI
$25.6B
| $34.4M | 0.01% |
309,100
+123,600
| +67% | +$13.9M |
|
|
CZR
891
DELISTED
Caesars Entertainment Corporation
CZR
| $34.3M | 0.01% |
3,350,265
+2,379,219
| +245% | +$25M |
|
892
CALL
Martin Marietta Materials
MLM
$32B
| $34.3M | 0.01% |
188,700
+149,700
| +384% | +$30.9M |
|
893
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $34.2M | 0.01% |
+833,903
| New | +$35.1M |
|
894
PUT
Tapestry
TPR
$26.4B
| $34.2M | 0.01% |
679,500
+228,700
| +51% | +$11.2M |
|
895
CALL
Weibo
WB
$1.72B
| $34.1M | 0.01% |
466,300
+22,700
| +5% | +$1.83M |
|
896
PUT
Energy Transfer Partners
ET
$72.6B
| $34.1M | 0.01% |
1,954,800
+418,500
| +27% | +$7.43M |
|
|
AMRN
897
CALL
Amarin Corp
AMRN
$292M
| $34.1M | 0.01% |
104,650
+22,025
| +27% | +$1.66M |
|
898
Bunge Global
BG
$21.2B
| $34.1M | 0.01% |
495,592
+195,966
| +65% | +$12.9M |
|
899
PUT
Corpay
CPAY
$27.2B
| $34M | 0.01% |
149,300
-29,900
| -17% | -$6.53M |
|
|
K
900
CALL
DELISTED
Kellanova
K
| $33.9M | 0.01% |
516,206
+54,848
| +12% | +$3.69M |
|
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.