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 | |
|---|---|---|---|---|---|---|
551
CALL
Northrop Grumman
NOC
$78.2B
| $68.7M | 0.02% |
216,600
+4,800
| +2% | +$1.46M |
|
552
ServiceNow
NOW
$133B
| $68.6M | 0.02% |
1,752,720
+1,004,085
| +134% | +$38M |
|
553
CALL
Best Buy
BBY
$18.5B
| $68M | 0.02% |
856,600
+188,200
| +28% | +$14.6M |
|
554
CALL
Colgate-Palmolive
CL
$73.5B
| $67.9M | 0.02% |
1,013,600
-618,200
| -38% | -$41.2M |
|
555
CALL
Travelers Companies
TRV
$77.1B
| $67.4M | 0.02% |
519,700
+231,200
| +80% | +$29.8M |
|
556
CALL
Exelon
EXC
$45.2B
| $67.3M | 0.02% |
2,162,725
+566,127
| +35% | +$17.4M |
|
|
COL
557
PUT
DELISTED
Rockwell Collins
COL
| $67.1M | 0.02% |
477,600
+372,900
| +356% | +$51.3M |
|
558
PUT
Automatic Data Processing
ADP
$113B
| $67.1M | 0.02% |
445,100
+117,300
| +36% | +$16.6M |
|
559
CALL
Mondelez International
MDLZ
$83.3B
| $66.6M | 0.02% |
1,550,600
+258,600
| +20% | +$11M |
|
560
CALL
CME Group
CME
$100B
| $66.6M | 0.02% |
391,200
-112,500
| -22% | -$18.9M |
|
561
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.9B
| $66.5M | 0.02% |
6,447,000
+531,000
| +9% | +$5.52M |
|
562
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $66.3M | 0.02% |
4,160,800
+1,643,200
| +65% | +$25.1M |
|
563
CALL
Trade Desk
TTD
$6.21B
| $66.1M | 0.02% |
4,382,000
-2,755,000
| -39% | -$32.7M |
|
564
PUT
Elevance Health
ELV
$87B
| $65.7M | 0.02% |
239,900
+78,400
| +49% | +$20.4M |
|
565
CALL
ProShares UltraPro Short S&P 500
SPXU
$395M
| $65.7M | 0.02% |
20,389
-1,313
| -6% | -$4.56M |
|
566
CALL
MetLife
MET
$60.7B
| $65.7M | 0.02% |
1,405,600
-651,900
| -32% | -$29.8M |
|
567
PUT
Occidental Petroleum
OXY
$60.6B
| $65.2M | 0.02% |
793,200
+118,800
| +18% | +$9.6M |
|
|
GAP
568
PUT
The Gap Inc
GAP
$7.35B
| $64.8M | 0.02% |
2,246,700
+754,600
| +51% | +$22.6M |
|
569
CALL
American Tower
AMT
$82.5B
| $64.7M | 0.02% |
445,500
-162,200
| -27% | -$23.8M |
|
570
CALL
HCA Healthcare
HCA
$93.9B
| $64.7M | 0.02% |
464,900
+47,200
| +11% | +$5.88M |
|
571
CALL
Dollar General
DG
$27.4B
| $64.6M | 0.02% |
591,300
+223,100
| +61% | +$23.2M |
|
|
572
CALL
ServiceNow
NOW
$133B
| $64.6M | 0.02% |
1,651,000
-434,500
| -21% | -$16.4M |
|
573
PUT
Edwards Lifesciences
EW
$52.2B
| $64.6M | 0.02% |
1,113,000
+292,500
| +36% | +$14.3M |
|
574
CALL
American International
AIG
$40.5B
| $64.3M | 0.02% |
1,207,500
-347,500
| -22% | -$18.7M |
|
|
HES
575
CALL
DELISTED
Hess
HES
| $64.3M | 0.02% |
897,700
-511,400
| -36% | -$33.7M |
|
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.