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 | |
|---|---|---|---|---|---|---|
926
PUT
Agilent Technologies
A
$43.3B
| $33M | 0.01% |
468,200
+44,900
| +11% | +$2.97M |
|
927
PUT
Vodafone
VOD
$36.9B
| $33M | 0.01% |
1,520,000
+297,000
| +24% | +$6.9M |
|
928
JPMorgan Chase
JPM
$947B
| $33M | 0.01% |
292,074
-2,079,498
| -88% | -$236M |
|
929
PUT
Cintas
CTAS
$83B
| $32.9M | 0.01% |
666,000
-151,600
| -19% | -$7.83M |
|
930
PUT
International Paper
IP
$21.7B
| $32.9M | 0.01% |
707,309
+68,112
| +11% | +$3.38M |
|
|
B
931
CALL
Barrick Mining
B
$79.3B
| $32.9M | 0.01% |
2,967,100
+120,500
| +4% | +$1.34M |
|
|
DATA
932
CALL
DELISTED
Tableau Software, Inc.
DATA
| $32.9M | 0.01% |
294,000
+80,000
| +37% | +$8.63M |
|
|
SGI
933
CALL
Somnigroup International
SGI
$13.5B
| $32.8M | 0.01% |
2,480,800
+873,600
| +54% | +$11.7M |
|
934
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $32.7M | 0.01% |
302,333
+43,400
| +17% | +$4.67M |
|
935
CALL
Stanley Black & Decker
SWK
$14.9B
| $32.7M | 0.01% |
223,100
-141,000
| -39% | -$20.1M |
|
936
PUT
DXC Technology
DXC
$1.7B
| $32.7M | 0.01% |
349,200
+218,500
| +167% | +$19.3M |
|
|
NBIS
937
PUT
Nebius Group N.V.
NBIS
$57.3B
| $32.6M | 0.01% |
991,400
-164,000
| -14% | -$5.55M |
|
938
PUT
CF Industries
CF
$19.6B
| $32.5M | 0.01% |
597,800
-226,100
| -27% | -$10.9M |
|
939
CALL
Zoetis
ZTS
$31.9B
| $32.5M | 0.01% |
355,400
-103,000
| -22% | -$9.14M |
|
940
CALL
Capri Holdings
CPRI
$1.55B
| $32.5M | 0.01% |
474,300
-107,000
| -18% | -$7.49M |
|
941
PUT
Nucor
NUE
$55.5B
| $32.5M | 0.01% |
512,400
-21,800
| -4% | -$1.4M |
|
942
NXP Semiconductors
NXPI
$56.1B
| $32.5M | 0.01% |
379,994
-1,651,974
| -81% | -$158M |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.01% |
564,377
+105,321
| +23% | +$5.81M |
|
944
iShares MSCI South Korea ETF
EWY
$27B
| $32.4M | 0.01% |
474,479
+442,925
| +1,404% | +$29.3M |
|
|
945
CALL
Agilent Technologies
A
$43.3B
| $32.4M | 0.01% |
458,700
+244,800
| +114% | +$16.2M |
|
946
PUT
D.R. Horton
DHI
$41.7B
| $32.3M | 0.01% |
766,900
-85,600
| -10% | -$3.7M |
|
947
CALL
Fastenal
FAST
$58.8B
| $32.3M | 0.01% |
2,228,400
-175,200
| -7% | -$2.49M |
|
948
CALL
NovoCure
NVCR
$1.95B
| $32.3M | 0.01% |
616,000
+73,800
| +14% | +$2.94M |
|
949
PUT
Raymond James Financial
RJF
$34B
| $32.3M | 0.01% |
525,900
+466,050
| +779% | +$28.7M |
|
950
CALL
Kroger
KR
$36.2B
| $32.2M | 0.01% |
1,107,800
-558,500
| -34% | -$16.6M |
|
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.