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 | |
|---|---|---|---|---|---|---|
201
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $250M | 0.08% |
6,639,200
-1,814,600
| -21% | -$66.6M |
|
202
PUT
Bristol-Myers Squibb
BMY
$137B
| $250M | 0.08% |
4,023,300
-1,350,500
| -25% | -$80.1M |
|
|
203
Tesla
TSLA
$1.43T
| $249M | 0.08% |
14,093,700
+13,916,715
| +7,863% | +$290M |
|
|
BAC.WS.A
204
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $248M | 0.08% |
13,910,864
+10,238
| +0.1% | +$191K |
|
205
PUT
Ford
F
$57.5B
| $245M | 0.08% |
26,537,600
+5,437,300
| +26% | +$54.4M |
|
206
Citigroup
C
$221B
| $245M | 0.08% |
3,409,423
-3,272,283
| -49% | -$231M |
|
207
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $243M | 0.08% |
1,129,100
+391,300
| +53% | +$83.4M |
|
208
PUT
Align Technology
ALGN
$11.5B
| $242M | 0.08% |
618,400
+107,500
| +21% | +$39.7M |
|
209
PUT
Morgan Stanley
MS
$336B
| $241M | 0.08% |
5,169,400
-725,500
| -12% | -$35.4M |
|
210
PUT
3M
MMM
$92.3B
| $239M | 0.08% |
1,354,709
-632,086
| -32% | -$109M |
|
211
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $237M | 0.08% |
2,469,500
+924,300
| +60% | +$89.6M |
|
|
212
CALL
Morgan Stanley
MS
$336B
| $232M | 0.08% |
4,981,000
-703,700
| -12% | -$34.4M |
|
213
PUT
AutoZone
AZO
$48.3B
| $231M | 0.08% |
298,200
+53,100
| +22% | +$39.1M |
|
214
CALL
Oracle
ORCL
$422B
| $231M | 0.08% |
4,471,100
+6,200
| +0.1% | +$301K |
|
215
PUT
CVS Health
CVS
$119B
| $230M | 0.08% |
2,926,200
-91,900
| -3% | -$6.57M |
|
216
iShares China Large-Cap ETF
FXI
$4.28B
| $230M | 0.08% |
5,377,231
-770,575
| -13% | -$32.6M |
|
217
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $230M | 0.08% |
8,330,000
-3,618,300
| -30% | -$101M |
|
|
218
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $229M | 0.08% |
786,809
-2,020,515
| -72% | -$575M |
|
219
PUT
Palo Alto Networks
PANW
$292B
| $225M | 0.07% |
5,992,800
+850,200
| +17% | +$31M |
|
|
220
Ford
F
$57.5B
| $225M | 0.07% |
24,294,892
+17,511,757
| +258% | +$175M |
|
|
221
iShares MSCI Brazil ETF
EWZ
$8.52B
| $224M | 0.07% |
6,626,717
+6,619,180
| +87,822% | +$223M |
|
222
CALL
Workday
WDAY
$49.4B
| $223M | 0.07% |
1,530,800
-176,800
| -10% | -$24.6M |
|
|
223
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $223M | 0.07% |
2,327,800
+136,600
| +6% | +$13.2M |
|
224
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $222M | 0.07% |
10,310,300
+1,667,800
| +19% | +$38.7M |
|
|
EXAS
225
PUT
DELISTED
Exact Sciences
EXAS
| $220M | 0.07% |
2,784,300
-420,300
| -13% | -$27.4M |
|
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.