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 | |
|---|---|---|---|---|---|---|
1726
PUT
Teradyne
TER
$57.3B
| $12.2M | ﹤0.01% |
330,000
+113,900
| +53% | +$4.59M |
|
1727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $12.2M | ﹤0.01% |
207,896
+65,972
| +46% | +$3.76M |
|
1728
CALL
Golar LNG
GLNG
$5.31B
| $12.1M | ﹤0.01% |
436,700
+94,600
| +28% | +$2.51M |
|
1729
First Citizens BancShares
FCNCA
$24.4B
| $12.1M | ﹤0.01% |
26,825
-112
| -0.4% | -$49.4K |
|
1730
New Oriental
EDU
$9.08B
| $12.1M | ﹤0.01% |
163,398
-279,994
| -63% | -$23.2M |
|
1731
PUT
Ross Stores
ROST
$77.4B
| $12.1M | ﹤0.01% |
122,000
-50,400
| -29% | -$4.63M |
|
1732
Fortinet
FTNT
$113B
| $12.1M | ﹤0.01% |
654,985
+373,075
| +132% | +$5.7M |
|
|
AUY
1733
DELISTED
Yamana Gold, Inc.
AUY
| $12.1M | ﹤0.01% |
4,843,826
+158,456
| +3% | +$440K |
|
1734
CALL
Assured Guaranty
AGO
$3.3B
| $12.1M | ﹤0.01% |
285,400
+149,600
| +110% | +$5.94M |
|
1735
PUT
Criteo S.A.
CRTO
$848M
| $12M | ﹤0.01% |
524,900
+145,800
| +38% | +$4.12M |
|
1736
CALL
Chord Energy
CHRD
$7.7B
| $12M | ﹤0.01% |
848,500
+15,100
| +2% | +$191K |
|
1737
PUT
Boston Scientific
BSX
$72.3B
| $12M | ﹤0.01% |
312,500
-386,200
| -55% | -$13.5M |
|
1738
PUT
MPLX
MPLX
$59.2B
| $12M | ﹤0.01% |
346,800
-11,100
| -3% | -$397K |
|
1739
CALL
Adient
ADNT
$1.44B
| $12M | ﹤0.01% |
305,000
+68,300
| +29% | +$3.08M |
|
1740
CALL
Urban Outfitters
URBN
$6.51B
| $12M | ﹤0.01% |
293,100
-204,500
| -41% | -$9.19M |
|
1741
PUT
Cheesecake Factory
CAKE
$5.65B
| $12M | ﹤0.01% |
223,700
-46,100
| -17% | -$2.49M |
|
1742
Enterprise Products Partners
EPD
$82.6B
| $12M | ﹤0.01% |
416,692
+180,817
| +77% | +$5.22M |
|
1743
Yelp
YELP
$1.29B
| $12M | ﹤0.01% |
243,234
+45,156
| +23% | +$1.97M |
|
1744
PUT
Paycom
PAYC
$10.4B
| $12M | ﹤0.01% |
76,900
-69,400
| -47% | -$9.34M |
|
1745
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $11.9M | ﹤0.01% |
+55,527
| New | +$11.8M |
|
1746
CALL
Dave & Buster's
PLAY
$350M
| $11.9M | ﹤0.01% |
180,300
-2,100
| -1% | -$114K |
|
1747
CALL
Okta
OKTA
$22.8B
| $11.9M | ﹤0.01% |
169,100
-327,600
| -66% | -$19.5M |
|
1748
CALL
ATI
ATI
$29.3B
| $11.9M | ﹤0.01% |
402,200
-93,700
| -19% | -$2.52M |
|
1749
LKQ Corp
LKQ
$6.42B
| $11.9M | ﹤0.01% |
374,941
-75,189
| -17% | -$2.5M |
|
1750
BP
BP
$110B
| $11.9M | ﹤0.01% |
269,547
+263,826
| +4,612% | +$11M |
|
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.