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 | |
|---|---|---|---|---|---|---|
951
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $32.1M | 0.01% |
658,400
+495,300
| +304% | +$26.3M |
|
|
DFS
952
CALL
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.01% |
420,200
-157,000
| -27% | -$11.8M |
|
|
COHR
953
PUT
DELISTED
Coherent Inc
COHR
| $32.1M | 0.01% |
186,300
-19,500
| -9% | -$3.43M |
|
954
CALL
Gen Digital
GEN
$17.4B
| $31.9M | 0.01% |
1,501,400
+377,600
| +34% | +$7.69M |
|
955
PUT
Acuity Brands
AYI
$10.1B
| $31.9M | 0.01% |
203,100
-8,300
| -4% | -$1.19M |
|
956
CALL
Targa Resources
TRGP
$63.1B
| $31.9M | 0.01% |
566,500
-52,000
| -8% | -$2.77M |
|
957
PUT
LendingTree
TREE
$435M
| $31.8M | 0.01% |
138,100
-7,700
| -5% | -$1.83M |
|
958
Papa John's
PZZA
$793M
| $31.8M | 0.01% |
619,472
+139,634
| +29% | +$6.46M |
|
959
PUT
J.M. Smucker
SJM
$13.5B
| $31.7M | 0.01% |
308,700
-84,100
| -21% | -$9.18M |
|
960
CALL
FirstEnergy
FE
$26.9B
| $31.6M | 0.01% |
851,500
+70,200
| +9% | +$2.57M |
|
961
CALL
Alcoa
AA
$13B
| $31.6M | 0.01% |
782,500
-211,900
| -21% | -$9.21M |
|
962
PUT
Harley-Davidson
HOG
$2.94B
| $31.6M | 0.01% |
697,800
+72,000
| +12% | +$3.13M |
|
963
CALL
Shake Shack
SHAK
$3.05B
| $31.6M | 0.01% |
501,600
-99,300
| -17% | -$6.03M |
|
964
PUT
Deutsche Bank
DB
$72.2B
| $31.6M | 0.01% |
2,781,200
-48,200
| -2% | -$566K |
|
965
PUT
Burlington
BURL
$20.8B
| $31.6M | 0.01% |
193,900
+126,200
| +186% | +$20.1M |
|
|
RSX
966
DELISTED
VanEck Russia ETF
RSX
| $31.4M | 0.01% |
1,456,469
+1,038,669
| +249% | +$21.5M |
|
|
ETFC
967
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $31.3M | 0.01% |
597,300
+196,800
| +49% | +$11.5M |
|
968
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $31.3M | 0.01% |
612,600
-1,448,400
| -70% | -$73.5M |
|
969
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $31.3M | 0.01% |
246,800
+101,100
| +69% | +$12.7M |
|
970
PUT
Cardinal Health
CAH
$54B
| $31.2M | 0.01% |
578,500
-72,900
| -11% | -$3.73M |
|
|
AVYA
971
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.2M | 0.01% |
1,408,879
+19,468
| +1% | +$418K |
|
972
PUT
Duke Energy
DUK
$95.1B
| $31.1M | 0.01% |
388,900
+134,400
| +53% | +$10.9M |
|
|
JOYY
973
JOYY Inc
JOYY
$3.7B
| $31.1M | 0.01% |
415,312
+178,832
| +76% | +$15M |
|
974
CALL
Diageo
DEO
$53.4B
| $31.1M | 0.01% |
219,400
+62,000
| +39% | +$8.9M |
|
975
PUT
Rockwell Automation
ROK
$47.7B
| $31.1M | 0.01% |
165,700
-7,800
| -4% | -$1.4M |
|
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.