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 |
Apple
AAPL
|
+$2.91B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$469M |
| 3 |
NVIDIA
NVDA
|
+$461M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
Citigroup
C
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Tesla
TSLA
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$264M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$257M |
| 5 |
Goldman Sachs
GS
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.41% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
2476
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.18M | ﹤0.01% |
113,000
+85,400
| +309% | +$3.08M |
|
2477
State Street SPDR S&P Software & Services ETF
XSW
$532M
| $4.18M | ﹤0.01% |
56,026
+38,766
| +225% | +$3.09M |
|
|
PYX
2478
CALL
DELISTED
Pyxus International, Inc.
PYX
| $4.17M | ﹤0.01% |
351,300
+304,500
| +651% | +$6.38M |
|
2479
PUT
STMicroelectronics
STM
$45.1B
| $4.16M | ﹤0.01% |
299,700
-41,700
| -12% | -$625K |
|
2480
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.15M | ﹤0.01% |
153,788
-38,608
| -20% | -$1.14M |
|
|
SBNY
2481
PUT
DELISTED
Signature Bank
SBNY
| $4.15M | ﹤0.01% |
40,400
-28,400
| -41% | -$3.2M |
|
2482
CALL
B&G Foods
BGS
$284M
| $4.15M | ﹤0.01% |
143,500
-132,800
| -48% | -$3.8M |
|
|
SC
2483
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.15M | ﹤0.01% |
235,900
-2,126,900
| -90% | -$39.5M |
|
|
PFPT
2484
DELISTED
Proofpoint, Inc.
PFPT
| $4.15M | ﹤0.01% |
49,465
-58,568
| -54% | -$5.42M |
|
2485
CALL
Tyler Technologies
TYL
$15.2B
| $4.14M | ﹤0.01% |
22,300
-1,400
| -6% | -$277K |
|
|
ENDP
2486
CALL
DELISTED
Endo International plc
ENDP
| $4.14M | ﹤0.01% |
567,600
-745,500
| -57% | -$10.2M |
|
|
WP
2487
PUT
DELISTED
Worldpay, Inc.
WP
| $4.14M | ﹤0.01% |
54,200
-24,200
| -31% | -$2.1M |
|
2488
PUT
Pentair
PNR
$9.98B
| $4.14M | ﹤0.01% |
109,600
+58,000
| +112% | +$2.34M |
|
|
BID
2489
PUT
DELISTED
Sotheby's
BID
| $4.14M | ﹤0.01% |
104,200
-47,100
| -31% | -$1.92M |
|
2490
PUT
Icon
ICLR
$13.3B
| $4.13M | ﹤0.01% |
32,000
+6,200
| +24% | +$856K |
|
2491
PUT
Lamb Weston
LW
$7.62B
| $4.13M | ﹤0.01% |
56,200
-15,900
| -22% | -$1.22M |
|
2492
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $4.13M | ﹤0.01% |
107,828
+92,739
| +615% | +$3.83M |
|
2493
CALL
Sonos
SONO
$1.8B
| $4.13M | ﹤0.01% |
420,800
+184,100
| +78% | +$2.31M |
|
2494
CALL
Brunswick
BC
$5.17B
| $4.13M | ﹤0.01% |
88,900
+68,900
| +345% | +$3.69M |
|
2495
EPAM Systems
EPAM
$5.91B
| $4.12M | ﹤0.01% |
35,546
-82,046
| -70% | -$10.1M |
|
2496
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $4.12M | ﹤0.01% |
46,100
-9,500
| -17% | -$910K |
|
2497
PUT
Prospect Capital
PSEC
$1.18B
| $4.12M | ﹤0.01% |
652,500
-207,400
| -24% | -$1.4M |
|
2498
VanEck Oil Refiners ETF
CRAK
$276M
| $4.11M | ﹤0.01% |
+153,293
| New | +$4.7M |
|
2499
Comscore
SCOR
$81.4M
| $4.11M | ﹤0.01% |
14,242
+4,819
| +51% | +$1.56M |
|
2500
CALL
Coty
COTY
$2.45B
| $4.11M | ﹤0.01% |
626,400
-196,900
| -24% | -$1.82M |
|
Similar funds
Jeff Yass's Q4 2018 Portfolio in Review
As of Q4 2018, Jeff Yass held 10,809 positions worth $252B, down 17% from $304B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q4 2018 filing shows 1,721 new, 3,152 increased, 3,864 reduced and 1,983 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M. The largest sale was Amazon, an estimated $1.29B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2018 buy was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M.
- Jeff Yass added most to Apple in Q4 2018, an estimated $2.91B increase.
- Jeff Yass's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.29B.
- Jeff Yass fully exited Tesla in Q4 2018, selling an estimated $303M.
- Jeff Yass's ten largest holdings make up 26% of its $252B portfolio in Q4 2018.
- Jeff Yass opened 1,721 new positions and closed 1,983 in Q4 2018.
- Jeff Yass's portfolio value fell 17% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.