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 | |
|---|---|---|---|---|---|---|
1001
PUT
Estee Lauder
EL
$37.7B
| $30.1M | 0.01% |
207,100
+57,300
| +38% | +$7.96M |
|
|
PXD
1002
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.01% |
172,746
+73,167
| +73% | +$13.1M |
|
|
NLSN
1003
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.01% |
1,087,500
+1,034,100
| +1,937% | +$27.8M |
|
1004
CALL
TripAdvisor
TRIP
$1.19B
| $30M | 0.01% |
588,000
-380,600
| -39% | -$20.8M |
|
|
JOYY
1005
CALL
JOYY Inc
JOYY
$3.7B
| $29.9M | 0.01% |
399,400
-34,000
| -8% | -$2.86M |
|
|
ESPR
1006
PUT
DELISTED
Esperion Therapeutics
ESPR
| $29.9M | 0.01% |
673,700
-139,800
| -17% | -$6.42M |
|
1007
CALL
EQT Corp
EQT
$33.6B
| $29.9M | 0.01% |
1,240,710
-507,930
| -29% | -$14M |
|
1008
CALL
Five Below
FIVE
$14.5B
| $29.9M | 0.01% |
229,600
+104,000
| +83% | +$11.6M |
|
1009
CALL
Cracker Barrel
CBRL
$1.3B
| $29.9M | 0.01% |
202,900
+52,200
| +35% | +$7.82M |
|
1010
PUT
Yum! Brands
YUM
$42.9B
| $29.8M | 0.01% |
328,100
-41,400
| -11% | -$3.45M |
|
1011
PUT
Hilton Worldwide
HLT
$74.3B
| $29.7M | 0.01% |
367,600
-68,400
| -16% | -$5.39M |
|
1012
PUT
Stellantis
STLA
$19.7B
| $29.6M | 0.01% |
1,691,900
+852,800
| +102% | +$15.1M |
|
1013
CALL
TSMC
TSM
$2.13T
| $29.5M | 0.01% |
668,600
+509,100
| +319% | +$21.1M |
|
1014
CALL
iShares Russell 1000 ETF
IWB
$48.8B
| $29.4M | 0.01% |
181,700
+22,500
| +14% | +$3.57M |
|
1015
Thomson Reuters
TRI
$47.1B
| $29.4M | 0.01% |
+553,883
| New | +$27.7M |
|
1016
CALL
Genuine Parts
GPC
$18.7B
| $29.3M | 0.01% |
295,200
-135,200
| -31% | -$13.3M |
|
1017
CALL
Ferrari
RACE
$74.6B
| $29.3M | 0.01% |
214,100
+91,500
| +75% | +$12M |
|
1018
CALL
Goodyear
GT
$1.73B
| $29.2M | 0.01% |
1,249,700
+333,900
| +36% | +$7.85M |
|
1019
PUT
Papa John's
PZZA
$793M
| $29.2M | 0.01% |
569,700
-166,100
| -23% | -$7.68M |
|
1020
CALL
Darden Restaurants
DRI
$25.6B
| $29.2M | 0.01% |
262,600
-185,900
| -41% | -$20.9M |
|
1021
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $29.2M | 0.01% |
300,700
+117,300
| +64% | +$11.7M |
|
1022
CALL
HF Sinclair
DINO
$16.9B
| $29.1M | 0.01% |
416,300
-41,000
| -9% | -$2.89M |
|
|
RSX
1023
PUT
DELISTED
VanEck Russia ETF
RSX
| $29.1M | 0.01% |
1,348,700
-380,300
| -22% | -$7.87M |
|
1024
PUT
DexCom
DXCM
$34.4B
| $29.1M | 0.01% |
812,400
+553,600
| +214% | +$17.2M |
|
1025
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $29M | 0.01% |
412,600
-87,400
| -17% | -$6.25M |
|
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.