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 | |
|---|---|---|---|---|---|---|
576
CALL
Ford
F
$55.5B
| $64.2M | 0.02% |
6,941,500
-12,975,100
| -65% | -$130M |
|
577
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $64.1M | 0.02% |
219,100
-62,000
| -22% | -$17.8M |
|
|
RHT
578
CALL
DELISTED
Red Hat Inc
RHT
| $64.1M | 0.02% |
470,500
+182,900
| +64% | +$26.2M |
|
579
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $64.1M | 0.02% |
1,004,900
+323,400
| +47% | +$19.6M |
|
580
CALL
PG&E
PCG
$39.9B
| $63.8M | 0.02% |
1,387,300
+103,900
| +8% | +$4.63M |
|
581
PUT
iQIYI
IQ
$975M
| $63.7M | 0.02% |
2,354,000
-1,841,700
| -44% | -$54.9M |
|
582
PUT
Goodyear
GT
$1.73B
| $63.3M | 0.02% |
2,705,400
+673,600
| +33% | +$15.8M |
|
583
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $63.1M | 0.02% |
1,530,300
-228,300
| -13% | -$9.6M |
|
584
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $62.7M | 0.02% |
545,600
-39,000
| -7% | -$4.5M |
|
585
Caterpillar
CAT
$373B
| $62.7M | 0.02% |
411,182
-152,303
| -27% | -$21.5M |
|
586
PUT
Synchrony
SYF
$26B
| $62.7M | 0.02% |
2,015,900
+239,100
| +13% | +$7.62M |
|
587
PUT
CME Group
CME
$100B
| $62.6M | 0.02% |
368,000
-147,400
| -29% | -$24.8M |
|
588
CALL
D.R. Horton
DHI
$41.7B
| $62.6M | 0.02% |
1,483,800
+691,000
| +87% | +$29.9M |
|
589
CALL
New Oriental
EDU
$8.97B
| $62.5M | 0.02% |
844,600
+100,900
| +14% | +$8.37M |
|
|
RDS.A
590
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.5M | 0.02% |
917,100
-109,500
| -11% | -$7.31M |
|
591
PUT
First Solar
FSLR
$22.4B
| $62.3M | 0.02% |
1,286,700
-232,000
| -15% | -$12M |
|
592
CALL
Seagate
STX
$180B
| $62M | 0.02% |
1,308,400
-126,100
| -9% | -$6.74M |
|
593
PUT
Advance Auto Parts
AAP
$2.63B
| $61.8M | 0.02% |
367,300
-214,100
| -37% | -$32.9M |
|
|
RTN
594
DELISTED
Raytheon Company
RTN
| $61.8M | 0.02% |
299,024
-123,246
| -29% | -$24.5M |
|
595
First Trust Nasdaq Bank ETF
FTXO
$304M
| $61.6M | 0.02% |
2,210,356
+2,187,710
| +9,660% | +$64.2M |
|
596
PUT
Simon Property Group
SPG
$71.4B
| $61.6M | 0.02% |
348,400
+22,500
| +7% | +$3.98M |
|
|
PXD
597
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.9M | 0.02% |
349,800
-420,400
| -55% | -$75.2M |
|
598
Blackrock
BLK
$182B
| $60.9M | 0.02% |
129,183
+98,153
| +316% | +$47.7M |
|
|
HTZ
599
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $60.9M | 0.02% |
4,291,043
-1,544,757
| -26% | -$23.2M |
|
600
CALL
Cognizant
CTSH
$28B
| $60.5M | 0.02% |
784,200
+307,300
| +64% | +$24M |
|
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.