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 | |
|---|---|---|---|---|---|---|
1151
Sony
SONY
$140B
| $24.5M | 0.01% |
2,022,000
+984,530
| +95% | +$10.8M |
|
|
SGI
1152
PUT
Somnigroup International
SGI
$13.4B
| $24.5M | 0.01% |
1,851,200
-1,000,400
| -35% | -$13.3M |
|
1153
CALL
ProShares UltraShort QQQ
QID
$219M
| $24.5M | 0.01% |
34,645
+10,250
| +42% | +$7.7M |
|
|
BAS
1154
DELISTED
Basis Energy Services, Inc.
BAS
| $24.4M | 0.01% |
2,447,225
+271,544
| +12% | +$2.63M |
|
1155
CALL
Royal Bank of Canada
RY
$287B
| $24.3M | 0.01% |
302,900
-83,700
| -22% | -$6.56M |
|
1156
PUT
IPG Photonics
IPGP
$3.02B
| $24.3M | 0.01% |
155,500
+48,100
| +45% | +$8.93M |
|
|
ABMD
1157
DELISTED
Abiomed Inc
ABMD
| $24.2M | 0.01% |
53,914
-19,178
| -26% | -$7.56M |
|
|
DCH
1158
CALL
Dauch Corp
DCH
$1.52B
| $24.2M | 0.01% |
1,389,700
+344,600
| +33% | +$5.92M |
|
1159
CALL
Ally Financial
ALLY
$13B
| $24.2M | 0.01% |
915,700
+708,700
| +342% | +$19.2M |
|
1160
PUT
Dominion Energy
D
$58.7B
| $24.1M | 0.01% |
343,400
+88,300
| +35% | +$6.25M |
|
1161
PUT
Tyson Foods
TSN
$20.1B
| $24.1M | 0.01% |
404,600
+85,500
| +27% | +$5.35M |
|
1162
Exelixis
EXEL
$13.9B
| $24M | 0.01% |
1,354,236
+1,077,338
| +389% | +$21M |
|
1163
PUT
XPO
XPO
$22.8B
| $24M | 0.01% |
607,482
+92,814
| +18% | +$3.38M |
|
1164
CALL
Lumentum
LITE
$77.4B
| $23.9M | 0.01% |
399,100
-53,000
| -12% | -$3.17M |
|
|
AKS
1165
PUT
DELISTED
AK Steel Holding Corp
AKS
| $23.9M | 0.01% |
4,882,300
-1,302,200
| -21% | -$5.95M |
|
1166
PUT
Qorvo
QRVO
$8.21B
| $23.9M | 0.01% |
310,800
-69,800
| -18% | -$5.59M |
|
|
XLNX
1167
CALL
DELISTED
Xilinx Inc
XLNX
| $23.9M | 0.01% |
297,900
-1,200
| -0.4% | -$87.8K |
|
1168
CALL
Tenet Healthcare
THC
$22.1B
| $23.9M | 0.01% |
838,900
-635,600
| -43% | -$21M |
|
1169
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $23.9M | 0.01% |
512,500
+74,800
| +17% | +$3.64M |
|
|
IDTI
1170
CALL
DELISTED
Integrated Device Technology I
IDTI
| $23.9M | 0.01% |
507,500
+327,400
| +182% | +$12.7M |
|
1171
PUT
Inogen
INGN
$147M
| $23.9M | 0.01% |
97,700
+7,500
| +8% | +$1.73M |
|
1172
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $23.8M | 0.01% |
159,300
-322,500
| -67% | -$47.5M |
|
1173
CALL
Microchip Technology
MCHP
$40.1B
| $23.8M | 0.01% |
603,800
+6,400
| +1% | +$283K |
|
1174
VanEck Semiconductor ETF
SMH
$65.8B
| $23.8M | 0.01% |
+447,498
| New | +$23.8M |
|
1175
Wheaton Precious Metals
WPM
$74B
| $23.8M | 0.01% |
1,359,896
+52,394
| +4% | +$1M |
|
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.