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 | |
|---|---|---|---|---|---|---|
676
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $52M | 0.02% |
1,815,800
-594,400
| -25% | -$16M |
|
677
CALL
NextEra Energy
NEE
$175B
| $51.9M | 0.02% |
1,238,400
-606,400
| -33% | -$25.8M |
|
|
AMRN
678
Amarin Corp
AMRN
$296M
| $51.9M | 0.02% |
159,413
+73,144
| +85% | +$5.52M |
|
679
PUT
Martin Marietta Materials
MLM
$31.9B
| $51.9M | 0.02% |
285,000
-51,200
| -15% | -$10.6M |
|
680
PUT
Equinix
EQIX
$103B
| $51.8M | 0.02% |
119,600
+11,800
| +11% | +$5.17M |
|
681
Petrobras
PBR
$119B
| $51.6M | 0.02% |
4,274,960
+234,451
| +6% | +$2.6M |
|
682
PUT
American Tower
AMT
$83.1B
| $51.6M | 0.02% |
355,100
-138,100
| -28% | -$20.3M |
|
683
CALL
Simon Property Group
SPG
$70.9B
| $51.4M | 0.02% |
290,800
-199,700
| -41% | -$35.3M |
|
684
CALL
SLB Ltd
SLB
$79.3B
| $51.3M | 0.02% |
842,200
-876,700
| -51% | -$56.4M |
|
685
CALL
General Mills
GIS
$21.8B
| $51.2M | 0.02% |
1,193,800
-212,000
| -15% | -$9.6M |
|
|
TIF
686
CALL
DELISTED
Tiffany & Co.
TIF
| $51.2M | 0.02% |
396,800
+114,500
| +41% | +$15M |
|
687
CALL
Intuit
INTU
$101B
| $51.1M | 0.02% |
224,900
-56,300
| -20% | -$12.1M |
|
688
PUT
Sherwin-Williams
SHW
$83.9B
| $51.1M | 0.02% |
336,900
+117,900
| +54% | +$17.5M |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $51M | 0.02% |
421,556
-84,896
| -17% | -$9.41M |
|
|
ZIONW
690
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $50.9M | 0.02% |
2,845,798
| – | – |
|
691
CALL
Thermo Fisher Scientific
TMO
$231B
| $50.9M | 0.02% |
208,600
+2,400
| +1% | +$552K |
|
692
CALL
Herbalife
HLF
$1.34B
| $50.9M | 0.02% |
932,600
+245,300
| +36% | +$13.6M |
|
693
PUT
Newmont
NEM
$138B
| $50.7M | 0.02% |
1,677,700
+262,200
| +19% | +$8.87M |
|
694
PUT
Itaú Unibanco
ITUB
$83B
| $50.6M | 0.02% |
9,499,362
+4,461,072
| +89% | +$24M |
|
695
CALL
Rockwell Automation
ROK
$47.5B
| $50.6M | 0.02% |
269,800
+177,600
| +193% | +$31.8M |
|
696
CALL
Johnson Controls International
JCI
$85.7B
| $50.3M | 0.02% |
1,436,600
+505,200
| +54% | +$18.6M |
|
|
697
CALL
Newmont
NEM
$138B
| $50.2M | 0.02% |
1,661,200
-12,800
| -0.8% | -$433K |
|
698
PUT
Accenture
ACN
$114B
| $50M | 0.02% |
293,500
+50,400
| +21% | +$8.39M |
|
699
CALL
TJX Companies
TJX
$154B
| $49.7M | 0.02% |
888,000
-586,200
| -40% | -$30.1M |
|
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $49.7M | 0.02% |
1,959,959
+1,564,172
| +395% | +$39.3M |
|
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.