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 | |
|---|---|---|---|---|---|---|
451
CALL
Charter Communications
CHTR
$17.9B
| $94M | 0.03% |
288,500
-111,500
| -28% | -$34M |
|
452
PUT
United Parcel Service
UPS
$86.8B
| $94M | 0.03% |
804,900
-312,100
| -28% | -$36.7M |
|
453
PUT
Seagate
STX
$193B
| $93.5M | 0.03% |
1,975,100
+128,600
| +7% | +$6.87M |
|
454
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $93.5M | 0.03% |
1,167,900
-351,900
| -23% | -$28.7M |
|
455
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $93.4M | 0.03% |
3,548,200
+707,000
| +25% | +$18.8M |
|
|
AET
456
PUT
DELISTED
Aetna Inc
AET
| $93.3M | 0.03% |
460,000
+136,100
| +42% | +$26.6M |
|
457
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $93M | 0.03% |
+919,439
| New | +$93.8M |
|
458
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $93M | 0.03% |
762,400
-161,000
| -17% | -$19M |
|
459
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $92.8M | 0.03% |
834,700
+169,600
| +25% | +$18.9M |
|
460
CALL
Stellantis
STLA
$20.4B
| $91.4M | 0.03% |
5,222,700
+886,600
| +20% | +$15.7M |
|
461
CALL
Devon Energy
DVN
$54B
| $91.3M | 0.03% |
2,285,700
-1,501,500
| -40% | -$63.9M |
|
462
CALL
Dell
DELL
$286B
| $90.6M | 0.03% |
3,325,214
+11,046
| +0.3% | +$295K |
|
463
PUT
Alcoa
AA
$13.7B
| $90.6M | 0.03% |
2,241,500
+749,400
| +50% | +$32.6M |
|
|
PXD
464
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.5M | 0.03% |
519,400
-7,000
| -1% | -$1.25M |
|
465
Freeport-McMoran
FCX
$110B
| $90.4M | 0.03% |
6,491,993
+1,713,259
| +36% | +$25.9M |
|
466
CALL
Las Vegas Sands
LVS
$30.5B
| $89.9M | 0.03% |
1,514,900
+86,400
| +6% | +$5.8M |
|
467
CALL
Halliburton
HAL
$29.4B
| $89.6M | 0.03% |
2,211,200
+474,300
| +27% | +$19.6M |
|
|
ALXN
468
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $89.3M | 0.03% |
642,700
-500,400
| -44% | -$62.8M |
|
|
WW
469
PUT
DELISTED
WW International
WW
| $89.3M | 0.03% |
1,240,700
+269,800
| +28% | +$21.9M |
|
470
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $89.1M | 0.03% |
1,652,000
-36,400
| -2% | -$1.95M |
|
|
GRUB
471
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $89M | 0.03% |
320,950
+175,300
| +120% | +$45.2M |
|
472
CALL
MGM Resorts International
MGM
$11B
| $88.5M | 0.03% |
3,170,300
+637,500
| +25% | +$18.5M |
|
473
PUT
Cheniere Energy
LNG
$57.3B
| $88.1M | 0.03% |
1,268,400
+265,600
| +26% | +$17.1M |
|
|
474
Halliburton
HAL
$29.4B
| $87.3M | 0.03% |
2,154,919
+482,764
| +29% | +$20M |
|
475
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $87.3M | 0.03% |
237,500
-134,300
| -36% | -$49.2M |
|
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.