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 | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$282B
| $54.8M | 0.02% |
2,011,530
-1,535,004
| -43% | -$41M |
|
652
CALL
The Mosaic Company
MOS
$7.54B
| $54.8M | 0.02% |
1,687,100
+367,300
| +28% | +$11.1M |
|
653
CALL
Duke Energy
DUK
$94.7B
| $54.6M | 0.02% |
681,800
+700
| +0.1% | +$56.6K |
|
654
CALL
Parker-Hannifin
PH
$127B
| $54.4M | 0.02% |
295,500
+140,500
| +91% | +$24.1M |
|
655
CALL
McKesson
MCK
$101B
| $54.1M | 0.02% |
408,100
+45,800
| +13% | +$5.97M |
|
656
PUT
eBay
EBAY
$47.3B
| $54.1M | 0.02% |
1,622,500
-660,200
| -29% | -$22.9M |
|
657
Costco
COST
$430B
| $54.1M | 0.02% |
230,294
+201,479
| +699% | +$45.4M |
|
658
PUT
Devon Energy
DVN
$52.6B
| $53.9M | 0.02% |
1,349,100
-160,800
| -11% | -$6.84M |
|
659
CALL
HP
HPQ
$26.2B
| $53.7M | 0.02% |
2,083,500
+1,129,300
| +118% | +$27.3M |
|
660
CALL
Truist Financial
TFC
$61.8B
| $53.5M | 0.02% |
1,102,500
-106,600
| -9% | -$5.47M |
|
|
661
PUT
Dell
DELL
$282B
| $53.5M | 0.02% |
1,963,344
-1,051,512
| -35% | -$28.1M |
|
662
PUT
APA Corp
APA
$14.8B
| $53.4M | 0.02% |
1,119,700
-145,900
| -12% | -$6.57M |
|
|
CTXS
663
PUT
DELISTED
Citrix Systems Inc
CTXS
| $53.3M | 0.02% |
479,100
+281,100
| +142% | +$31.1M |
|
664
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $53.3M | 0.02% |
661,700
+415,925
| +169% | +$33.6M |
|
|
AIMC
665
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $53.1M | 0.02% |
1,286,700
+1,264,800
| +5,775% | +$52.9M |
|
666
PUT
Cboe Global Markets
CBOE
$32.2B
| $53.1M | 0.02% |
553,700
-169,500
| -23% | -$17.1M |
|
|
667
CALL
eBay
EBAY
$47.3B
| $53.1M | 0.02% |
1,592,600
-280,600
| -15% | -$9.72M |
|
668
ExxonMobil
XOM
$669B
| $52.9M | 0.02% |
622,081
+329,086
| +112% | +$26.9M |
|
669
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $52.7M | 0.02% |
553,600
-43,500
| -7% | -$3.93M |
|
670
PUT
BlackBerry
BB
$4.52B
| $52.6M | 0.02% |
4,624,200
-105,200
| -2% | -$1.08M |
|
671
CALL
Equinix
EQIX
$104B
| $52.6M | 0.02% |
121,400
-113,200
| -48% | -$49.6M |
|
672
PUT
Yelp
YELP
$1.29B
| $52.4M | 0.02% |
1,065,000
+137,200
| +15% | +$5.99M |
|
673
Universal Display
OLED
$3.93B
| $52.3M | 0.02% |
443,973
-66,603
| -13% | -$7.32M |
|
674
PUT
Southwest Airlines
LUV
$19.8B
| $52.3M | 0.02% |
837,800
-921,100
| -52% | -$53.9M |
|
675
CALL
GSK
GSK
$103B
| $52.3M | 0.02% |
1,040,720
-19,520
| -2% | -$992K |
|
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.