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 | |
|---|---|---|---|---|---|---|
1801
Icahn Enterprises
IEP
$4.72B
| $11.2M | ﹤0.01% |
157,901
+23,122
| +17% | +$1.72M |
|
1802
Vodafone
VOD
$37.3B
| $11.2M | ﹤0.01% |
513,803
+402,565
| +362% | +$9.36M |
|
1803
CALL
PACCAR
PCAR
$68B
| $11.1M | ﹤0.01% |
245,100
-275,400
| -53% | -$12.2M |
|
1804
CALL
Toyota
TM
$228B
| $11.1M | ﹤0.01% |
89,600
-106,800
| -54% | -$13.5M |
|
1805
PUT
Blackbaud
BLKB
$2.15B
| $11.1M | ﹤0.01% |
109,500
+72,500
| +196% | +$7.57M |
|
1806
PUT
Roper Technologies
ROP
$40.9B
| $11.1M | ﹤0.01% |
37,500
-1,500
| -4% | -$442K |
|
1807
PUT
Cirrus Logic
CRUS
$5.58B
| $11.1M | ﹤0.01% |
286,900
+21,300
| +8% | +$884K |
|
1808
PUT
Shake Shack
SHAK
$2.99B
| $11M | ﹤0.01% |
174,700
-47,300
| -21% | -$2.87M |
|
|
EGN
1809
PUT
DELISTED
Energen
EGN
| $11M | ﹤0.01% |
127,500
+9,300
| +8% | +$708K |
|
1810
PUT
KLA
KLAC
$240B
| $11M | ﹤0.01% |
1,080,000
+107,000
| +11% | +$1.17M |
|
1811
CALL
Wabtec
WAB
$50.2B
| $11M | ﹤0.01% |
104,500
+36,900
| +55% | +$3.98M |
|
|
OSG
1812
CALL
Octave Specialty Group
OSG
$203M
| $10.9M | ﹤0.01% |
535,900
+12,400
| +2% | +$259K |
|
1813
CALL
Tower Semiconductor
TSEM
$24B
| $10.9M | ﹤0.01% |
502,900
-20,800
| -4% | -$444K |
|
1814
CALL
Glaukos
GKOS
$10.7B
| $10.9M | ﹤0.01% |
168,500
+56,200
| +50% | +$2.76M |
|
1815
CALL
Northern Trust
NTRS
$34.2B
| $10.9M | ﹤0.01% |
107,000
-102,800
| -49% | -$11M |
|
|
ELLI
1816
PUT
DELISTED
Ellie Mae Inc
ELLI
| $10.9M | ﹤0.01% |
115,300
-3,000
| -3% | -$308K |
|
1817
PUT
Zions Bancorporation
ZION
$9.86B
| $10.9M | ﹤0.01% |
217,400
+35,500
| +20% | +$1.87M |
|
1818
PUT
MasTec
MTZ
$19.8B
| $10.9M | ﹤0.01% |
244,100
+110,800
| +83% | +$5.13M |
|
1819
CALL
Factset
FDS
$10.5B
| $10.9M | ﹤0.01% |
48,700
-35,200
| -42% | -$7.64M |
|
1820
PUT
Snap-on
SNA
$20.4B
| $10.9M | ﹤0.01% |
59,300
-276,200
| -82% | -$48.1M |
|
1821
Xerox
XRX
$387M
| $10.9M | ﹤0.01% |
402,923
-255,904
| -39% | -$6.77M |
|
1822
PUT
Interactive Brokers
IBKR
$44.5B
| $10.8M | ﹤0.01% |
784,000
-481,200
| -38% | -$7.3M |
|
|
FNSR
1823
PUT
DELISTED
Finisar Corp
FNSR
| $10.8M | ﹤0.01% |
569,000
-182,800
| -24% | -$3.4M |
|
1824
PUT
Canadian Solar
CSIQ
$970M
| $10.8M | ﹤0.01% |
747,300
-44,400
| -6% | -$612K |
|
|
GAP
1825
The Gap Inc
GAP
$7.25B
| $10.8M | ﹤0.01% |
375,512
+40,627
| +12% | +$1.22M |
|
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.