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 | |
|---|---|---|---|---|---|---|
|
APC
476
CALL
DELISTED
Anadarko Petroleum
APC
| $87.2M | 0.03% |
1,294,200
-456,800
| -26% | -$30.8M |
|
477
PUT
Herbalife
HLF
$1.33B
| $87M | 0.03% |
1,594,800
-79,300
| -5% | -$4.38M |
|
478
CALL
Edwards Lifesciences
EW
$51.8B
| $86.7M | 0.03% |
1,494,300
+563,400
| +61% | +$27.6M |
|
479
Comcast
CMCSA
$95.3B
| $85.7M | 0.03% |
2,419,002
-1,098,544
| -31% | -$38.9M |
|
480
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$21.2M
| $85.5M | 0.03% |
217
-18
| -8% | -$6.05M |
|
481
CALL
United States Natural Gas Fund
UNG
$503M
| $85.3M | 0.03% |
858,675
+48,025
| +6% | +$4.5M |
|
482
CALL
W.W. Grainger
GWW
$61.8B
| $84.7M | 0.03% |
237,000
+29,300
| +14% | +$10.1M |
|
483
PUT
Bunge Global
BG
$21.7B
| $84.6M | 0.03% |
1,230,800
+744,800
| +153% | +$49.2M |
|
484
Broadcom
AVGO
$1.75T
| $84.2M | 0.03% |
3,413,440
-1,450,790
| -30% | -$32.5M |
|
485
CALL
Deere & Co
DE
$175B
| $84M | 0.03% |
558,800
-639,700
| -53% | -$91.9M |
|
486
CALL
Vale
VALE
$62.1B
| $83.6M | 0.03% |
5,634,600
+826,500
| +17% | +$11.2M |
|
487
Walmart Inc
WMT
$825B
| $83.5M | 0.03% |
2,668,533
-4,122,753
| -61% | -$126M |
|
488
CALL
Arista Networks
ANET
$238B
| $83.5M | 0.03% |
5,022,400
+1,347,200
| +37% | +$22.9M |
|
489
PUT
Nutanix
NTNX
$18.3B
| $83.4M | 0.03% |
1,952,400
+45,100
| +2% | +$2.38M |
|
490
PUT
Marriott International
MAR
$92.9B
| $83.4M | 0.03% |
631,300
-49,000
| -7% | -$6.25M |
|
|
ABMD
491
CALL
DELISTED
Abiomed Inc
ABMD
| $83.1M | 0.03% |
184,800
+57,800
| +46% | +$22.8M |
|
492
CALL
Take-Two Interactive
TTWO
$44.8B
| $82.8M | 0.03% |
600,000
-291,200
| -33% | -$37.2M |
|
493
CALL
Autodesk
ADSK
$53.6B
| $82.6M | 0.03% |
529,000
-544,600
| -51% | -$76.9M |
|
494
CALL
Ralph Lauren
RL
$22.2B
| $81M | 0.03% |
588,700
+330,700
| +128% | +$44.1M |
|
495
PUT
Cummins
CMI
$80.9B
| $80.8M | 0.03% |
553,500
-8,200
| -1% | -$1.15M |
|
|
CELG
496
DELISTED
Celgene Corp
CELG
| $80.8M | 0.03% |
902,602
-863,903
| -49% | -$76.3M |
|
497
CALL
Marathon Petroleum
MPC
$101B
| $80.1M | 0.03% |
1,001,100
+119,700
| +14% | +$9.47M |
|
498
PUT
ConocoPhillips
COP
$162B
| $80M | 0.03% |
1,033,000
+85,500
| +9% | +$6.17M |
|
499
CALL
Phillips 66
PSX
$96.9B
| $79.8M | 0.03% |
708,200
+188,400
| +36% | +$21.8M |
|
500
PUT
PepsiCo
PEP
$196B
| $79.7M | 0.03% |
712,600
-432,300
| -38% | -$49M |
|
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.