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 | |
|---|---|---|---|---|---|---|
376
CALL
GE Aerospace
GE
$361B
| $123M | 0.04% |
2,278,381
-546,528
| -19% | -$33.7M |
|
377
PUT
Deere & Co
DE
$175B
| $123M | 0.04% |
819,400
-330,900
| -29% | -$47.5M |
|
378
CALL
BP
BP
$115B
| $123M | 0.04% |
2,786,395
+152,972
| +6% | +$6.4M |
|
379
PUT
CSX Corp
CSX
$95.6B
| $122M | 0.04% |
4,940,700
+681,900
| +16% | +$16.2M |
|
380
PUT
American Express
AXP
$227B
| $122M | 0.04% |
1,143,700
-538,600
| -32% | -$56M |
|
381
PUT
Skyworks Solutions
SWKS
$10.1B
| $121M | 0.04% |
1,335,800
+219,800
| +20% | +$20.6M |
|
382
Starbucks
SBUX
$122B
| $119M | 0.04% |
2,094,116
-1,016,496
| -33% | -$53.7M |
|
|
ESRX
383
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 0.04% |
1,245,100
+332,600
| +36% | +$28.3M |
|
384
CALL
Shopify
SHOP
$192B
| $118M | 0.04% |
7,175,000
+248,000
| +4% | +$3.78M |
|
|
VMW
385
CALL
DELISTED
VMware, Inc
VMW
| $118M | 0.04% |
755,600
-1,082,100
| -59% | -$166M |
|
|
SPLK
386
PUT
DELISTED
Splunk Inc
SPLK
| $118M | 0.04% |
974,800
+492,400
| +102% | +$54.6M |
|
387
CALL
Valero Energy
VLO
$100B
| $117M | 0.04% |
1,031,800
-172,200
| -14% | -$19.6M |
|
388
CALL
Kinder Morgan
KMI
$69B
| $117M | 0.04% |
6,617,000
+775,000
| +13% | +$13.9M |
|
389
PUT
Pfizer
PFE
$160B
| $117M | 0.04% |
2,788,357
-569,687
| -17% | -$21.9M |
|
390
Kraft Heinz
KHC
$30.3B
| $116M | 0.04% |
2,100,112
+946,741
| +82% | +$56.6M |
|
391
CALL
Philip Morris
PM
$293B
| $115M | 0.04% |
1,412,500
+217,600
| +18% | +$17.9M |
|
392
PUT
Analog Devices
ADI
$182B
| $115M | 0.04% |
1,238,500
+920,900
| +290% | +$88.5M |
|
393
CALL
Align Technology
ALGN
$11.5B
| $114M | 0.04% |
292,400
-19,500
| -6% | -$7.19M |
|
394
CALL
United Rentals
URI
$68.4B
| $114M | 0.04% |
698,400
+375,100
| +116% | +$58.4M |
|
395
CALL
Dominion Energy
D
$58.6B
| $114M | 0.04% |
1,616,800
+1,412,900
| +693% | +$100M |
|
396
CALL
Occidental Petroleum
OXY
$61.3B
| $114M | 0.04% |
1,382,100
-451,500
| -25% | -$36.5M |
|
397
CALL
Royal Caribbean
RCL
$78.1B
| $113M | 0.04% |
870,900
+591,600
| +212% | +$69.3M |
|
398
Qualcomm
QCOM
$169B
| $113M | 0.04% |
1,569,359
-2,497,451
| -61% | -$164M |
|
|
399
PUT
United Rentals
URI
$68.4B
| $112M | 0.04% |
685,400
-49,600
| -7% | -$7.72M |
|
400
PUT
Norfolk Southern
NSC
$78.8B
| $112M | 0.04% |
621,200
+107,400
| +21% | +$18.3M |
|
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.