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 | |
|---|---|---|---|---|---|---|
1076
CALL
Motorola Solutions
MSI
$79.7B
| $26.9M | 0.01% |
206,600
+35,400
| +21% | +$4.38M |
|
|
NBIS
1077
Nebius Group N.V.
NBIS
$57.3B
| $26.9M | 0.01% |
817,043
+147,765
| +22% | +$5M |
|
|
UN
1078
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $26.9M | 0.01% |
483,600
+225,700
| +88% | +$12.8M |
|
1079
Stellantis
STLA
$19.7B
| $26.8M | 0.01% |
1,531,448
+846,756
| +124% | +$15M |
|
1080
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $26.8M | 0.01% |
519,700
+226,200
| +77% | +$10.6M |
|
1081
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $26.8M | 0.01% |
476,200
-598,900
| -56% | -$33.9M |
|
1082
CALL
Stryker
SYK
$126B
| $26.7M | 0.01% |
150,500
-158,800
| -51% | -$27.1M |
|
1083
PUT
Credit Acceptance
CACC
$6.26B
| $26.7M | 0.01% |
61,000
+24,800
| +69% | +$10.4M |
|
1084
CALL
Omnicom Group
OMC
$24.4B
| $26.6M | 0.01% |
391,500
-2,600
| -0.7% | -$182K |
|
1085
Shopify
SHOP
$193B
| $26.6M | 0.01% |
1,618,960
-820,090
| -34% | -$12.5M |
|
1086
CALL
Viper Energy
VNOM
$16.1B
| $26.6M | 0.01% |
632,300
+248,100
| +65% | +$9.12M |
|
1087
PUT
Targa Resources
TRGP
$63.1B
| $26.6M | 0.01% |
472,400
+326,200
| +223% | +$17.4M |
|
|
AVB
1088
CALL
DELISTED
AvalonBay Communities
AVB
| $26.6M | 0.01% |
146,700
+58,700
| +67% | +$10.5M |
|
|
CLR
1089
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.6M | 0.01% |
389,000
+78,900
| +25% | +$4.98M |
|
1090
Marathon Petroleum
MPC
$102B
| $26.6M | 0.01% |
331,996
+213,317
| +180% | +$16.9M |
|
1091
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $26.5M | 0.01% |
328,800
-393,000
| -54% | -$32.4M |
|
1092
PUT
Illinois Tool Works
ITW
$80.9B
| $26.5M | 0.01% |
187,600
-94,100
| -33% | -$13.3M |
|
1093
PUT
GSK
GSK
$104B
| $26.5M | 0.01% |
527,040
-59,440
| -10% | -$3.02M |
|
1094
PUT
Hewlett Packard
HPE
$69.4B
| $26.5M | 0.01% |
1,622,500
+523,600
| +48% | +$8.39M |
|
|
EXAS
1095
DELISTED
Exact Sciences
EXAS
| $26.4M | 0.01% |
334,973
-276,376
| -45% | -$18M |
|
|
STI
1096
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.01% |
395,300
-21,600
| -5% | -$1.54M |
|
|
RDS.B
1097
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.4M | 0.01% |
372,200
+117,500
| +46% | +$8.14M |
|
1098
CALL
Royal Gold
RGLD
$22.3B
| $26.4M | 0.01% |
342,500
-105,200
| -23% | -$8.66M |
|
1099
CALL
Sysco
SYY
$40.1B
| $26.4M | 0.01% |
360,300
+39,100
| +12% | +$2.82M |
|
1100
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $26.4M | 0.01% |
2,096,800
-297,600
| -12% | -$3.56M |
|
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.