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 | |
|---|---|---|---|---|---|---|
1026
CALL
Signet Jewelers
SIG
$3.24B
| $29M | 0.01% |
439,300
+61,400
| +16% | +$3.78M |
|
1027
CALL
Analog Devices
ADI
$181B
| $28.9M | 0.01% |
312,800
-114,400
| -27% | -$11M |
|
1028
CALL
Fortive
FTV
$18.3B
| $28.8M | 0.01% |
542,490
+419,910
| +343% | +$21.5M |
|
1029
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $28.8M | 0.01% |
1,135,800
+639,700
| +129% | +$16.1M |
|
1030
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $28.8M | 0.01% |
1,043,207
-3,315,782
| -76% | -$92.8M |
|
1031
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.77B
| $28.8M | 0.01% |
2,500,000
+2,287,000
| +1,074% | +$26.8M |
|
1032
CALL
Equifax
EFX
$22.9B
| $28.7M | 0.01% |
220,100
+700
| +0.3% | +$91.2K |
|
|
KSU
1033
PUT
DELISTED
Kansas City Southern
KSU
| $28.7M | 0.01% |
253,200
-145,200
| -36% | -$16.5M |
|
1034
PUT
Zillow
Z
$8.33B
| $28.6M | 0.01% |
647,200
+219,100
| +51% | +$11.4M |
|
1035
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $28.6M | 0.01% |
56,830
+6,375
| +13% | +$3.2M |
|
1036
CALL
Enterprise Products Partners
EPD
$82.8B
| $28.6M | 0.01% |
996,300
-333,600
| -25% | -$9.64M |
|
1037
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $28.5M | 0.01% |
746,000
-233,600
| -24% | -$9.03M |
|
1038
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $28.5M | 0.01% |
707,000
-812,000
| -53% | -$32.6M |
|
|
AXON
1039
CALL
Axon Enterprise
AXON
$48.5B
| $28.4M | 0.01% |
415,500
-29,100
| -7% | -$1.96M |
|
1040
CALL
Bath & Body Works
BBWI
$3.86B
| $28.4M | 0.01% |
1,160,553
-146,832
| -11% | -$3.67M |
|
|
CZR
1041
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $28.3M | 0.01% |
2,765,500
+1,962,400
| +244% | +$20.6M |
|
|
NBIS
1042
CALL
Nebius Group N.V.
NBIS
$57.3B
| $28.2M | 0.01% |
858,200
-163,400
| -16% | -$5.53M |
|
1043
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.73B
| $28.2M | 0.01% |
1,675,110
+1,030,930
| +160% | +$17.1M |
|
1044
PUT
Carvana
CVNA
$79.5B
| $28M | 0.01% |
2,370,000
+1,501,500
| +173% | +$16.1M |
|
|
ANDV
1045
CALL
DELISTED
Andeavor
ANDV
| $28M | 0.01% |
182,300
-458,100
| -72% | -$67.6M |
|
1046
CALL
Fidelity National Information Services
FIS
$21.4B
| $28M | 0.01% |
256,500
+222,600
| +657% | +$24M |
|
1047
CALL
Vulcan Materials
VMC
$35.8B
| $28M | 0.01% |
251,500
+58,900
| +31% | +$6.83M |
|
1048
PUT
Teladoc Health
TDOC
$1.13B
| $27.9M | 0.01% |
323,000
+79,600
| +33% | +$5.67M |
|
|
CZR
1049
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $27.8M | 0.01% |
2,711,700
+1,778,400
| +191% | +$18.7M |
|
1050
PUT
Zoetis
ZTS
$31.9B
| $27.7M | 0.01% |
302,700
+29,700
| +11% | +$2.63M |
|
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.