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 | |
|---|---|---|---|---|---|---|
2026
Planet Fitness
PLNT
$4.06B
| $8.99M | ﹤0.01% |
+166,346
| New | +$8.26M |
|
2027
PUT
SiriusXM
SIRI
$9.65B
| $8.98M | ﹤0.01% |
142,080
+77,260
| +119% | +$5.38M |
|
2028
iShares MSCI South Africa ETF
EZA
$595M
| $8.98M | ﹤0.01% |
167,339
+23,073
| +16% | +$1.29M |
|
2029
HEICO Corp Class A
HEI.A
$35.7B
| $8.97M | ﹤0.01% |
118,755
+32,839
| +38% | +$2.26M |
|
2030
Brighthouse Financial
BHF
$3.02B
| $8.96M | ﹤0.01% |
202,540
+151,855
| +300% | +$6.4M |
|
|
PTLA
2031
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.96M | ﹤0.01% |
336,377
-46,983
| -12% | -$1.53M |
|
2032
CALL
PENN Entertainment
PENN
$2.4B
| $8.94M | ﹤0.01% |
271,600
+137,400
| +102% | +$4.57M |
|
2033
ProShares Ultra S&P500
SSO
$8.41B
| $8.9M | ﹤0.01% |
558,568
+300,152
| +116% | +$4.58M |
|
|
LLL
2034
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $8.89M | ﹤0.01% |
41,800
+12,100
| +41% | +$2.52M |
|
2035
PUT
National Health Investors
NHI
$3.61B
| $8.87M | ﹤0.01% |
117,400
+7,200
| +7% | +$550K |
|
2036
CALL
Spectrum Brands
SPB
$2.04B
| $8.86M | ﹤0.01% |
118,600
+11,900
| +11% | +$1.01M |
|
|
GOOS
2037
PUT
Canada Goose Holdings
GOOS
$802M
| $8.86M | ﹤0.01% |
137,300
-171,200
| -55% | -$9.99M |
|
2038
Atlassian
TEAM
$42.7B
| $8.86M | ﹤0.01% |
92,158
+46,676
| +103% | +$3.7M |
|
2039
PUT
Zscaler
ZS
$27.3B
| $8.85M | ﹤0.01% |
217,100
-15,700
| -7% | -$634K |
|
2040
CALL
Textron
TXT
$14.3B
| $8.84M | ﹤0.01% |
123,700
-23,200
| -16% | -$1.58M |
|
2041
PUT
Omnicom Group
OMC
$24.1B
| $8.84M | ﹤0.01% |
129,900
-308,100
| -70% | -$21.6M |
|
2042
PUT
Fortive
FTV
$18.2B
| $8.82M | ﹤0.01% |
166,188
+134,948
| +432% | +$6.92M |
|
2043
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $8.82M | ﹤0.01% |
91,800
+79,800
| +665% | +$6.37M |
|
2044
PUT
WisdomTree
WT
$3.72B
| $8.82M | ﹤0.01% |
1,039,900
+470,600
| +83% | +$4M |
|
|
ESV
2045
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.82M | ﹤0.01% |
261,125
-82,425
| -24% | -$2.36M |
|
2046
PUT
Nabors Industries
NBR
$1.28B
| $8.81M | ﹤0.01% |
28,592
-1,458
| -5% | -$450K |
|
2047
PUT
iShares MSCI Canada ETF
EWC
$6.93B
| $8.78M | ﹤0.01% |
305,200
+81,200
| +36% | +$2.34M |
|
|
SLCA
2048
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.78M | ﹤0.01% |
466,300
-387,700
| -45% | -$9M |
|
2049
PUT
Casey's General Stores
CASY
$30.1B
| $8.78M | ﹤0.01% |
68,000
+25,800
| +61% | +$2.97M |
|
|
CEO
2050
CALL
DELISTED
CNOOC Limited
CEO
| $8.77M | ﹤0.01% |
44,400
-22,000
| -33% | -$3.73M |
|
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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.