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 | |
|---|---|---|---|---|---|---|
1451
PUT
Ally Financial
ALLY
$13B
| $16.7M | 0.01% |
631,200
+276,000
| +78% | +$7.49M |
|
1452
PUT
Ambarella
AMBA
$3.1B
| $16.7M | 0.01% |
430,700
-96,100
| -18% | -$3.72M |
|
1453
PUT
Fastenal
FAST
$57.7B
| $16.7M | 0.01% |
1,148,000
-305,200
| -21% | -$4.35M |
|
|
HUYA
1454
PUT
Huya Inc
HUYA
$491M
| $16.6M | 0.01% |
705,400
+415,000
| +143% | +$12.4M |
|
1455
CALL
Newell Brands
NWL
$2.53B
| $16.6M | 0.01% |
817,500
-152,800
| -16% | -$3.59M |
|
1456
PUT
Conagra Brands
CAG
$7.81B
| $16.6M | 0.01% |
488,500
+162,000
| +50% | +$5.92M |
|
1457
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $16.5M | 0.01% |
1,308,000
-876,800
| -40% | -$10.5M |
|
|
HCR
1458
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $16.5M | 0.01% |
1,524,100
+151,800
| +11% | +$1.9M |
|
1459
PUT
T. Rowe Price
TROW
$24.1B
| $16.5M | 0.01% |
150,700
-64,200
| -30% | -$7.43M |
|
1460
PUT
LKQ Corp
LKQ
$6.42B
| $16.4M | 0.01% |
518,600
+15,200
| +3% | +$505K |
|
1461
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $16.4M | 0.01% |
479,500
+15,500
| +3% | +$541K |
|
1462
PUT
Under Armour Class C
UA
$2.15B
| $16.4M | 0.01% |
841,300
-180,000
| -18% | -$3.47M |
|
|
VMW
1463
DELISTED
VMware, Inc
VMW
| $16.4M | 0.01% |
104,908
+30,927
| +42% | +$4.73M |
|
|
SFLY
1464
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $16.3M | 0.01% |
248,100
+56,800
| +30% | +$4.5M |
|
1465
CALL
KLA
KLAC
$240B
| $16.3M | 0.01% |
1,598,000
-550,000
| -26% | -$6.01M |
|
1466
PUT
Royal Gold
RGLD
$22.7B
| $16.3M | 0.01% |
210,900
+10,600
| +5% | +$872K |
|
1467
PUT
Diageo
DEO
$52.7B
| $16.2M | 0.01% |
114,500
+65,400
| +133% | +$9.39M |
|
1468
CALL
Warner Bros
WBD
$72.5B
| $16.2M | 0.01% |
506,500
-167,400
| -25% | -$4.72M |
|
1469
CALL
Cheesecake Factory
CAKE
$5.65B
| $16.2M | 0.01% |
302,600
+92,700
| +44% | +$5.01M |
|
|
CYBR
1470
CALL
DELISTED
CyberArk
CYBR
| $16.2M | 0.01% |
202,900
+26,000
| +15% | +$1.83M |
|
1471
EPAM Systems
EPAM
$5.77B
| $16.2M | 0.01% |
117,592
-39,628
| -25% | -$5.34M |
|
|
TSRO
1472
CALL
DELISTED
TESARO, Inc.
TSRO
| $16.2M | 0.01% |
414,600
-45,100
| -10% | -$1.59M |
|
|
SINA
1473
PUT
DELISTED
Sina Corp
SINA
| $16.1M | 0.01% |
232,200
-224,300
| -49% | -$16.8M |
|
1474
PUT
Range Resources
RRC
$9.58B
| $16.1M | 0.01% |
948,600
-14,100
| -1% | -$226K |
|
|
TFCF
1475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.1M | 0.01% |
351,498
+11,659
| +3% | +$529K |
|
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.