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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$158B
| $200M | 0.07% |
2,518,550
-428,525
| -15% | -$33.7M |
|
252
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $198M | 0.07% |
2,528,300
-1,917,900
| -43% | -$146M |
|
253
PUT
Macy's
M
$6B
| $196M | 0.06% |
5,651,300
-108,300
| -2% | -$4.03M |
|
254
iShares Core US Aggregate Bond ETF
AGG
$138B
| $196M | 0.06% |
+1,853,766
| New | +$197M |
|
255
PUT
Philip Morris
PM
$293B
| $195M | 0.06% |
2,394,800
+102,700
| +4% | +$8.43M |
|
|
TWTR
256
CALL
DELISTED
Twitter, Inc.
TWTR
| $194M | 0.06% |
6,825,600
-4,411,400
| -39% | -$156M |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $194M | 0.06% |
7,081,554
+4,645,020
| +191% | +$138M |
|
258
iShares Russell 2000 ETF
IWM
$81.9B
| $194M | 0.06% |
1,148,230
+350,800
| +44% | +$59.2M |
|
259
CALL
Kraft Heinz
KHC
$30.3B
| $192M | 0.06% |
3,485,200
+1,034,100
| +42% | +$61.8M |
|
|
SHPG
260
CALL
DELISTED
Shire pic
SHPG
| $192M | 0.06% |
1,057,500
-27,500
| -3% | -$4.76M |
|
261
PUT
Marriott Vacations Worldwide
VAC
$3.87B
| $191M | 0.06% |
1,707,500
+1,548,100
| +971% | +$183M |
|
262
CALL
Eli Lilly
LLY
$1.12T
| $190M | 0.06% |
1,770,700
+824,800
| +87% | +$82.5M |
|
|
AABA
263
CALL
DELISTED
Altaba Inc
AABA
| $190M | 0.06% |
2,787,400
+178,600
| +7% | +$12.6M |
|
264
CALL
Lockheed Martin
LMT
$130B
| $190M | 0.06% |
548,200
+197,900
| +56% | +$63.9M |
|
265
PUT
Snap
SNAP
$8.86B
| $189M | 0.06% |
22,330,000
+1,223,400
| +6% | +$14.2M |
|
266
PUT
RTX Corp
RTX
$283B
| $188M | 0.06% |
2,134,345
+224,844
| +12% | +$18.9M |
|
267
CALL
NetEase
NTES
$82.1B
| $186M | 0.06% |
4,065,500
-80,000
| -2% | -$3.68M |
|
268
PUT
Bausch Health
BHC
$2.41B
| $183M | 0.06% |
7,114,200
-673,900
| -9% | -$15.4M |
|
269
Netflix
NFLX
$331B
| $182M | 0.06% |
4,863,140
-1,495,320
| -24% | -$54.3M |
|
270
PUT
SLB Ltd
SLB
$79.9B
| $181M | 0.06% |
2,975,200
-347,600
| -10% | -$22.4M |
|
|
271
CALL
RTX Corp
RTX
$283B
| $180M | 0.06% |
2,048,062
+74,524
| +4% | +$6.26M |
|
272
PUT
Domino's
DPZ
$11.3B
| $179M | 0.06% |
607,700
+241,400
| +66% | +$68.4M |
|
273
CALL
Lam Research
LRCX
$393B
| $176M | 0.06% |
11,618,000
-1,878,000
| -14% | -$32.1M |
|
274
CALL
Honeywell
HON
$68.4B
| $176M | 0.06% |
1,168,103
+262,691
| +29% | +$37.2M |
|
275
PUT
SPDR Gold Trust
GLD
$152B
| $175M | 0.06% |
1,554,400
-407,100
| -21% | -$46.7M |
|
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.