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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $156M | 0.05% |
5,473,919
+2,623,088
| +92% | +$92.9M |
|
302
CALL
Elevance Health
ELV
$86.9B
| $156M | 0.05% |
568,000
-92,100
| -14% | -$23.9M |
|
303
PUT
Lumen
LUMN
$6.13B
| $155M | 0.05% |
7,323,600
+82,900
| +1% | +$1.73M |
|
304
PUT
Western Digital
WDC
$166B
| $155M | 0.05% |
3,501,452
-267,510
| -7% | -$13.6M |
|
305
CALL
Roku
ROKU
$23.4B
| $155M | 0.05% |
2,119,800
+1,602,600
| +310% | +$91.8M |
|
306
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $154M | 0.05% |
2,593,400
+220,400
| +9% | +$13.7M |
|
|
ATVI
307
PUT
DELISTED
Activision Blizzard
ATVI
| $154M | 0.05% |
1,851,300
+343,000
| +23% | +$26M |
|
|
308
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $153M | 0.05% |
2,577,600
-2,206,300
| -46% | -$138M |
|
309
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $153M | 0.05% |
1,606,100
+461,800
| +40% | +$41.7M |
|
310
CALL
Bausch Health
BHC
$2.41B
| $152M | 0.05% |
5,920,900
-1,991,800
| -25% | -$45.6M |
|
311
Salesforce
CRM
$171B
| $151M | 0.05% |
949,054
+923,380
| +3,597% | +$137M |
|
312
PUT
RH
RH
$2.9B
| $151M | 0.05% |
1,150,800
-310,600
| -21% | -$43.6M |
|
|
AABA
313
DELISTED
Altaba Inc
AABA
| $149M | 0.05% |
2,189,777
-13,449,017
| -86% | -$948M |
|
314
CALL
Delta Air Lines
DAL
$54.2B
| $149M | 0.05% |
2,568,100
+182,300
| +8% | +$10M |
|
315
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $148M | 0.05% |
3,919,000
-2,459,600
| -39% | -$92.2M |
|
316
CALL
Palo Alto Networks
PANW
$292B
| $148M | 0.05% |
3,941,400
-1,194,600
| -23% | -$43.5M |
|
|
PPLI
317
PUT
People Inc
PPLI
$2.86B
| $148M | 0.05% |
3,812,711
+326,772
| +9% | +$10.6M |
|
318
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| $148M | 0.05% |
6,852,200
+744,000
| +12% | +$17.3M |
|
|
WBA
319
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.05% |
2,020,400
+1,042,600
| +107% | +$70.8M |
|
320
CALL
Illumina
ILMN
$33.1B
| $147M | 0.05% |
412,125
+186,479
| +83% | +$59.8M |
|
321
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $147M | 0.05% |
762,800
+156,900
| +26% | +$27.9M |
|
322
PUT
Oracle
ORCL
$422B
| $147M | 0.05% |
2,850,400
-1,232,700
| -30% | -$59.9M |
|
323
Peabody Energy
BTU
$3.37B
| $147M | 0.05% |
4,121,691
| – | – |
|
324
PUT
American Airlines Group
AAL
$9.15B
| $146M | 0.05% |
3,540,300
+48,300
| +1% | +$1.89M |
|
325
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $145M | 0.05% |
1,343,700
+622,100
| +86% | +$66.8M |
|
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.