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 | |
|---|---|---|---|---|---|---|
|
SFIX
1201
CALL
Stitch Fix
SFIX
$428M
| $22.8M | 0.01% |
521,400
+314,100
| +152% | +$11.4M |
|
1202
CALL
Cars.com
CARS
$662M
| $22.8M | 0.01% |
826,300
+724,600
| +712% | +$20.2M |
|
1203
CALL
Ross Stores
ROST
$77.1B
| $22.8M | 0.01% |
230,200
-18,700
| -8% | -$1.72M |
|
1204
CALL
CF Industries
CF
$19.3B
| $22.8M | 0.01% |
418,600
-158,200
| -27% | -$7.63M |
|
1205
CALL
BHP
BHP
$248B
| $22.8M | 0.01% |
512,297
-152,568
| -23% | -$6.61M |
|
1206
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $22.7M | 0.01% |
268,200
+155,200
| +137% | +$13.7M |
|
1207
Axalta
AXTA
$7.77B
| $22.7M | 0.01% |
779,044
+539,977
| +226% | +$16.2M |
|
1208
CALL
Boston Scientific
BSX
$72.3B
| $22.7M | 0.01% |
589,800
-693,700
| -54% | -$24.2M |
|
|
IMMU
1209
CALL
DELISTED
Immunomedics Inc
IMMU
| $22.7M | 0.01% |
1,089,800
+162,600
| +18% | +$3.85M |
|
1210
CALL
Cencora
COR
$61.9B
| $22.7M | 0.01% |
246,100
-37,900
| -13% | -$3.28M |
|
1211
Marvell Technology
MRVL
$218B
| $22.7M | 0.01% |
1,174,237
+287,283
| +32% | +$5.91M |
|
1212
CALL
Realty Income
O
$59.4B
| $22.7M | 0.01% |
410,942
-108,257
| -21% | -$5.96M |
|
1213
PUT
Travelers Companies
TRV
$76.7B
| $22.6M | 0.01% |
174,600
+78,300
| +81% | +$10.1M |
|
1214
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $22.6M | 0.01% |
84,700
-12,500
| -13% | -$3.27M |
|
1215
PUT
Eaton
ETN
$160B
| $22.6M | 0.01% |
260,000
-62,200
| -19% | -$5.09M |
|
1216
CALL
Acuity Brands
AYI
$10.2B
| $22.5M | 0.01% |
143,100
+86,800
| +154% | +$12.5M |
|
1217
PUT
Ovintiv
OVV
$17.9B
| $22.5M | 0.01% |
343,160
+133,360
| +64% | +$8.64M |
|
|
DOCU
1218
PUT
DocuSign
DOCU
$11.7B
| $22.4M | 0.01% |
426,500
-41,300
| -9% | -$2.34M |
|
|
SPR
1219
CALL
DELISTED
Spirit AeroSystems
SPR
| $22.4M | 0.01% |
244,500
+107,400
| +78% | +$9.44M |
|
1220
CALL
Alaska Air
ALK
$4.77B
| $22.4M | 0.01% |
324,800
-97,900
| -23% | -$6.34M |
|
1221
CALL
AGNC Investment
AGNC
$12.9B
| $22.4M | 0.01% |
1,199,900
+367,400
| +44% | +$7M |
|
1222
CALL
Polaris
PII
$3.65B
| $22.2M | 0.01% |
220,300
-68,000
| -24% | -$7.59M |
|
1223
CALL
Tyson Foods
TSN
$20.1B
| $22.2M | 0.01% |
372,500
+182,000
| +96% | +$11.4M |
|
1224
PUT
Deckers Outdoor
DECK
$12.1B
| $22.2M | 0.01% |
1,120,800
+130,200
| +13% | +$2.53M |
|
1225
Intuit
INTU
$98.2B
| $22.1M | 0.01% |
97,246
+31,698
| +48% | +$6.81M |
|
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.