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 | |
|---|---|---|---|---|---|---|
|
LNW
901
CALL
DELISTED
Light & Wonder
LNW
| $33.9M | 0.01% |
1,334,600
+682,200
| +105% | +$24.8M |
|
902
PUT
PVH
PVH
$3.55B
| $33.9M | 0.01% |
234,500
+68,600
| +41% | +$10.1M |
|
903
CALL
Tapestry
TPR
$26.4B
| $33.8M | 0.01% |
672,900
+303,200
| +82% | +$14.8M |
|
904
PUT
F5
FFIV
$21.5B
| $33.8M | 0.01% |
169,600
-39,300
| -19% | -$7.19M |
|
905
Southwest Airlines
LUV
$19.9B
| $33.8M | 0.01% |
540,789
-464,375
| -46% | -$27.2M |
|
|
LNW
906
DELISTED
Light & Wonder
LNW
| $33.8M | 0.01% |
1,329,219
-257,962
| -16% | -$9.36M |
|
|
MOMO
907
PUT
Hello Group
MOMO
$841M
| $33.8M | 0.01% |
770,600
-281,000
| -27% | -$12.3M |
|
|
VIAB
908
DELISTED
Viacom Inc. Class B
VIAB
| $33.7M | 0.01% |
998,935
+290,174
| +41% | +$8.7M |
|
|
BNY
909
PUT
Bank of New York Mellon
BNY
$110B
| $33.7M | 0.01% |
661,300
+238,700
| +56% | +$12.6M |
|
910
Lowe's Companies
LOW
$122B
| $33.7M | 0.01% |
293,479
+281,984
| +2,453% | +$29.4M |
|
911
CALL
Corning
GLW
$125B
| $33.6M | 0.01% |
951,000
+9,900
| +1% | +$322K |
|
912
PUT
Campbell Soup
CPB
$7.2B
| $33.6M | 0.01% |
916,000
-4,100
| -0.4% | -$167K |
|
913
CALL
iShares Silver Trust
SLV
$33.5B
| $33.5M | 0.01% |
2,442,000
-594,600
| -20% | -$8.38M |
|
914
PUT
Motorola Solutions
MSI
$79.7B
| $33.5M | 0.01% |
257,400
+3,800
| +1% | +$470K |
|
915
Northrop Grumman
NOC
$78B
| $33.5M | 0.01% |
105,450
+104,240
| +8,615% | +$31.8M |
|
916
PUT
TotalEnergies
TTE
$198B
| $33.4M | 0.01% |
519,000
-84,700
| -14% | -$5.31M |
|
917
CALL
DaVita
DVA
$11.3B
| $33.4M | 0.01% |
466,000
+184,300
| +65% | +$13M |
|
|
CMA
918
PUT
DELISTED
Comerica
CMA
| $33.3M | 0.01% |
368,800
+14,800
| +4% | +$1.41M |
|
919
PUT
Boston Beer
SAM
$1.95B
| $33.2M | 0.01% |
115,600
+70,500
| +156% | +$21.2M |
|
920
PUT
Dollar General
DG
$27.6B
| $33.2M | 0.01% |
304,000
+9,000
| +3% | +$936K |
|
921
CALL
ASML
ASML
$668B
| $33.2M | 0.01% |
176,500
-53,300
| -23% | -$10.7M |
|
922
CALL
NetApp
NTAP
$36.7B
| $33.2M | 0.01% |
386,200
+15,200
| +4% | +$1.26M |
|
|
923
CALL
F5
FFIV
$21.5B
| $33.1M | 0.01% |
166,000
+22,500
| +16% | +$4.12M |
|
924
PUT
Thor Industries
THO
$4.13B
| $33.1M | 0.01% |
395,300
+187,600
| +90% | +$18M |
|
925
CALL
Tandem Diabetes Care
TNDM
$1.55B
| $33M | 0.01% |
771,300
+439,600
| +133% | +$15.4M |
|
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.