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 | |
|---|---|---|---|---|---|---|
1476
ProShares UltraPro QQQ
TQQQ
$35.4B
| $16.1M | 0.01% |
+1,805,976
| New | +$14.9M |
|
1477
PUT
Dave & Buster's
PLAY
$350M
| $16.1M | 0.01% |
242,500
-206,100
| -46% | -$11.2M |
|
1478
CALL
Marvell Technology
MRVL
$216B
| $16.1M | 0.01% |
832,000
-13,900
| -2% | -$286K |
|
1479
Amgen
AMGN
$239B
| $16M | 0.01% |
77,389
-13,025
| -14% | -$2.57M |
|
1480
CALL
Baker Hughes
BKR
$61.4B
| $16M | 0.01% |
473,600
-47,200
| -9% | -$1.56M |
|
1481
CALL
Digital Realty Trust
DLR
$71.2B
| $16M | 0.01% |
142,400
-130,700
| -48% | -$15.6M |
|
1482
Whirlpool
WHR
$2.65B
| $16M | 0.01% |
134,414
+84,066
| +167% | +$11.1M |
|
1483
PUT
Mattel
MAT
$4.36B
| $16M | 0.01% |
1,016,200
+207,600
| +26% | +$3.32M |
|
1484
CALL
Coherent
COHR
$56.4B
| $15.9M | 0.01% |
336,500
-10,300
| -3% | -$468K |
|
1485
PUT
Factset
FDS
$10.5B
| $15.9M | 0.01% |
71,100
-39,000
| -35% | -$8.46M |
|
|
PVG
1486
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.9M | 0.01% |
2,087,187
+1,666,161
| +396% | +$13.7M |
|
1487
CALL
Sanofi
SNY
$110B
| $15.9M | 0.01% |
355,500
-28,600
| -7% | -$1.22M |
|
|
FDC
1488
PUT
DELISTED
First Data Corporation
FDC
| $15.9M | 0.01% |
648,700
+207,700
| +47% | +$5.01M |
|
1489
CALL
Applied Optoelectronics
AAOI
$9.61B
| $15.8M | 0.01% |
642,600
+169,800
| +36% | +$6.66M |
|
1490
CALL
NOV
NOV
$7.11B
| $15.8M | 0.01% |
367,600
+10,700
| +3% | +$479K |
|
1491
Under Armour Class C
UA
$2.15B
| $15.8M | 0.01% |
812,149
-438,130
| -35% | -$8.45M |
|
|
WUBA
1492
CALL
DELISTED
58.com Inc
WUBA
| $15.8M | 0.01% |
214,500
+80,000
| +59% | +$5.53M |
|
1493
CALL
CarMax
KMX
$9.11B
| $15.8M | 0.01% |
211,400
-249,500
| -54% | -$19M |
|
1494
CALL
Crown Castle
CCI
$32.5B
| $15.7M | 0.01% |
141,400
-319,100
| -69% | -$35.5M |
|
1495
PUT
Bread Financial
BFH
$4.14B
| $15.7M | 0.01% |
83,199
-33,205
| -29% | -$6.26M |
|
1496
PUT
Paychex
PAYX
$44.5B
| $15.7M | 0.01% |
212,900
+48,100
| +29% | +$3.46M |
|
1497
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $15.7M | 0.01% |
443,600
+2,200
| +0.5% | +$83.4K |
|
1498
PUT
Akamai
AKAM
$15.2B
| $15.7M | 0.01% |
214,200
-201,400
| -48% | -$15.1M |
|
1499
PUT
Lear
LEA
$8.23B
| $15.6M | 0.01% |
107,700
+55,900
| +108% | +$9.57M |
|
|
BBBY
1500
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 0.01% |
1,040,800
-358,600
| -26% | -$6.71M |
|
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.