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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$53B
| $73.1M | 0.02% |
831,891
+342,059
| +70% | +$30.1M |
|
527
CALL
Transocean
RIG
$6.41B
| $73M | 0.02% |
5,230,800
+1,001,100
| +24% | +$12.4M |
|
528
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $72.8M | 0.02% |
2,464,000
+1,983,950
| +413% | +$55.7M |
|
529
CALL
Southwest Airlines
LUV
$19.8B
| $72.7M | 0.02% |
1,163,900
+121,600
| +12% | +$7.11M |
|
|
NAV
530
CALL
DELISTED
Navistar International
NAV
| $72.6M | 0.02% |
1,886,600
+1,201,100
| +175% | +$50.1M |
|
531
CALL
Williams Companies
WMB
$86.8B
| $72.3M | 0.02% |
2,659,300
+1,422,000
| +115% | +$41.3M |
|
|
GWPH
532
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $72.2M | 0.02% |
417,900
-37,200
| -8% | -$5.36M |
|
|
BLUE
533
CALL
DELISTED
bluebird bio
BLUE
| $71.8M | 0.02% |
37,959
+12,344
| +48% | +$25.5M |
|
534
PUT
MetLife
MET
$60.9B
| $71.8M | 0.02% |
1,536,300
+13,400
| +0.9% | +$612K |
|
|
BZUN
535
PUT
Baozun
BZUN
$167M
| $71.5M | 0.02% |
1,471,500
+383,200
| +35% | +$20.7M |
|
536
CVS Health
CVS
$119B
| $71.4M | 0.02% |
907,347
-137,422
| -13% | -$9.82M |
|
|
RTN
537
CALL
DELISTED
Raytheon Company
RTN
| $71.4M | 0.02% |
345,500
+113,400
| +49% | +$22.6M |
|
538
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $71.4M | 0.02% |
797,500
+63,300
| +9% | +$5.71M |
|
539
CALL
PNC Financial Services
PNC
$96.6B
| $70.9M | 0.02% |
520,900
-34,300
| -6% | -$4.88M |
|
540
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $70.9M | 0.02% |
1,209,800
+33,200
| +3% | +$1.89M |
|
|
541
PUT
PNC Financial Services
PNC
$96.6B
| $70.3M | 0.02% |
516,400
+7,100
| +1% | +$1.01M |
|
|
STI
542
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $70M | 0.02% |
1,048,600
-55,300
| -5% | -$3.94M |
|
543
CALL
Macy's
M
$6.1B
| $70M | 0.02% |
2,014,500
-338,800
| -14% | -$12.6M |
|
544
CALL
Western Digital
WDC
$157B
| $69.9M | 0.02% |
1,580,456
+424,815
| +37% | +$21.5M |
|
545
Gen Digital
GEN
$17.4B
| $69.8M | 0.02% |
3,280,710
+1,055,874
| +47% | +$21.5M |
|
546
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $69.6M | 0.02% |
1,818,300
-944,400
| -34% | -$36.5M |
|
547
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $69.2M | 0.02% |
1,122,600
-220,500
| -16% | -$13.6M |
|
548
CALL
Wayfair
W
$14.1B
| $69.2M | 0.02% |
468,300
-84,900
| -15% | -$10.8M |
|
549
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.77B
| $69.1M | 0.02% |
2,524,200
-179,800
| -7% | -$5.33M |
|
|
AET
550
CALL
DELISTED
Aetna Inc
AET
| $68.9M | 0.02% |
339,900
-14,800
| -4% | -$2.89M |
|
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.