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 | |
|---|---|---|---|---|---|---|
|
GOOS
1551
CALL
Canada Goose Holdings
GOOS
$803M
| $14.9M | ﹤0.01% |
230,300
+85,400
| +59% | +$4.98M |
|
1552
iShares US Medical Devices ETF
IHI
$3.44B
| $14.8M | ﹤0.01% |
391,686
+146,514
| +60% | +$5.21M |
|
1553
PUT
Aptiv
APTV
$9.68B
| $14.8M | ﹤0.01% |
176,900
+10,600
| +6% | +$969K |
|
1554
CALL
Fluor
FLR
$6.86B
| $14.8M | ﹤0.01% |
255,000
+88,400
| +53% | +$4.82M |
|
1555
PUT
Old Dominion Freight Line
ODFL
$41.1B
| $14.8M | ﹤0.01% |
275,400
+221,400
| +410% | +$11.2M |
|
1556
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
| $14.8M | ﹤0.01% |
263,200
+53,100
| +25% | +$3.01M |
|
1557
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $14.8M | ﹤0.01% |
274,000
-75,600
| -22% | -$4.06M |
|
|
CHK
1558
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $14.8M | ﹤0.01% |
16,439
-4,571
| -22% | -$4.17M |
|
1559
CALL
AerCap
AER
$23.2B
| $14.8M | ﹤0.01% |
256,500
+116,800
| +84% | +$6.6M |
|
1560
CALL
Brighthouse Financial
BHF
$2.98B
| $14.8M | ﹤0.01% |
333,400
+120,500
| +57% | +$5.07M |
|
1561
PUT
Kratos Defense & Security Solutions
KTOS
$9.88B
| $14.7M | ﹤0.01% |
996,700
+792,800
| +389% | +$10.5M |
|
1562
CALL
Thor Industries
THO
$4.14B
| $14.7M | ﹤0.01% |
176,000
+24,800
| +16% | +$2.37M |
|
|
BPL
1563
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $14.7M | ﹤0.01% |
412,500
-138,900
| -25% | -$4.97M |
|
|
CRON
1564
CALL
Cronos Group
CRON
$1.29B
| $14.7M | ﹤0.01% |
1,320,100
+1,291,300
| +4,484% | +$11M |
|
1565
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $14.7M | ﹤0.01% |
608,286
+586,632
| +2,709% | +$15.3M |
|
1566
PUT
Quest Diagnostics
DGX
$27B
| $14.7M | ﹤0.01% |
135,800
-3,000
| -2% | -$329K |
|
|
DATA
1567
PUT
DELISTED
Tableau Software, Inc.
DATA
| $14.6M | ﹤0.01% |
130,500
-85,600
| -40% | -$9.24M |
|
|
EBIX
1568
PUT
DELISTED
Ebix Inc
EBIX
| $14.5M | ﹤0.01% |
183,600
+93,600
| +104% | +$7.45M |
|
1569
CALL
KeyCorp
KEY
$23.4B
| $14.5M | ﹤0.01% |
729,900
+32,800
| +5% | +$681K |
|
1570
PUT
Idexx Laboratories
IDXX
$43.3B
| $14.5M | ﹤0.01% |
58,100
-7,300
| -11% | -$1.77M |
|
|
HCR
1571
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14.5M | ﹤0.01% |
1,342,680
+789,611
| +143% | +$9.91M |
|
1572
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $14.5M | ﹤0.01% |
152,201
+87,769
| +136% | +$7.93M |
|
|
WPX
1573
PUT
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | ﹤0.01% |
718,300
-74,900
| -9% | -$1.39M |
|
1574
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $14.4M | ﹤0.01% |
219,000
+19,000
| +10% | +$1.17M |
|
1575
Littelfuse
LFUS
$10.3B
| $14.4M | ﹤0.01% |
72,836
+4,732
| +7% | +$1.04M |
|
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.