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 | |
|---|---|---|---|---|---|---|
401
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $111M | 0.04% |
2,944,200
+1,650,800
| +128% | +$60.5M |
|
402
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $110M | 0.04% |
1,881,600
+641,000
| +52% | +$36.5M |
|
403
PUT
General Dynamics
GD
$104B
| $110M | 0.04% |
537,200
-73,800
| -12% | -$14.4M |
|
404
PUT
W.W. Grainger
GWW
$61.8B
| $108M | 0.04% |
301,300
+2,400
| +0.8% | +$826K |
|
405
PUT
Coca-Cola
KO
$392B
| $107M | 0.04% |
2,324,700
-1,468,200
| -39% | -$67.1M |
|
|
VMW
406
PUT
DELISTED
VMware, Inc
VMW
| $107M | 0.04% |
686,700
-281,000
| -29% | -$43M |
|
407
PUT
DuPont de Nemours
DD
$18.7B
| $107M | 0.04% |
654,989
+34,986
| +6% | +$6.02M |
|
408
CALL
ProShares UltraPro QQQ
TQQQ
$35.8B
| $107M | 0.04% |
11,978,400
-5,315,200
| -31% | -$44M |
|
409
PUT
AB InBev
BUD
$155B
| $105M | 0.03% |
1,199,000
+504,700
| +73% | +$49.2M |
|
410
CALL
American Express
AXP
$227B
| $104M | 0.03% |
980,100
-91,500
| -9% | -$9.52M |
|
|
B
411
PUT
Barrick Mining
B
$78.3B
| $104M | 0.03% |
9,415,800
+1,479,100
| +19% | +$16.5M |
|
412
CALL
Universal Display
OLED
$3.95B
| $103M | 0.03% |
876,500
+118,000
| +16% | +$13M |
|
|
413
Boeing
BA
$169B
| $103M | 0.03% |
277,502
-952,752
| -77% | -$335M |
|
414
CALL
Blackrock
BLK
$179B
| $103M | 0.03% |
218,900
-51,300
| -19% | -$24.9M |
|
415
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $103M | 0.03% |
2,686,100
-290,000
| -10% | -$10.7M |
|
416
PUT
ServiceNow
NOW
$133B
| $102M | 0.03% |
2,615,500
+212,500
| +9% | +$8.04M |
|
417
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $102M | 0.03% |
1,453,300
-50,100
| -3% | -$3.58M |
|
418
Western Digital
WDC
$166B
| $102M | 0.03% |
2,299,648
+314,579
| +16% | +$15.9M |
|
419
PUT
BP
BP
$115B
| $101M | 0.03% |
2,304,714
+241,090
| +12% | +$10.1M |
|
420
PUT
Expedia Group
EXPE
$38.6B
| $101M | 0.03% |
775,300
-358,200
| -32% | -$46.5M |
|
421
CALL
Cigna
CI
$73.3B
| $100M | 0.03% |
481,800
+109,700
| +29% | +$20.3M |
|
|
PPLI
422
CALL
People Inc
PPLI
$2.86B
| $100M | 0.03% |
2,587,316
+241,721
| +10% | +$7.85M |
|
|
SPLK
423
CALL
DELISTED
Splunk Inc
SPLK
| $100M | 0.03% |
827,800
+277,800
| +51% | +$30.8M |
|
424
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $99.9M | 0.03% |
898,500
-211,800
| -19% | -$23.6M |
|
|
TFCFA
425
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.9M | 0.03% |
2,155,400
-77,400
| -3% | -$3.55M |
|
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.