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 | |
|---|---|---|---|---|---|---|
|
WES
2501
PUT
DELISTED
Western Gas Partners Lp
WES
| $4.11M | ﹤0.01% |
97,300
+46,900
| +93% | +$2.09M |
|
2502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$745M
| $4.1M | ﹤0.01% |
120,295
+109,142
| +979% | +$4.1M |
|
2503
CALL
Ingredion
INGR
$6.55B
| $4.09M | ﹤0.01% |
44,800
-22,500
| -33% | -$2.25M |
|
|
INXN
2504
PUT
DELISTED
Interxion Holding N.V.
INXN
| $4.09M | ﹤0.01% |
75,500
+63,700
| +540% | +$3.82M |
|
|
WP
2505
CALL
DELISTED
Worldpay, Inc.
WP
| $4.09M | ﹤0.01% |
53,500
+8,100
| +18% | +$704K |
|
2506
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.09M | ﹤0.01% |
63,700
+45,200
| +244% | +$3.1M |
|
|
GREK
2507
Global X MSCI Greece ETF
GREK
$343M
| $4.09M | ﹤0.01% |
197,416
-16,163
| -8% | -$364K |
|
|
ABB
2508
CALL
DELISTED
ABB Ltd
ABB
| $4.09M | ﹤0.01% |
215,000
-271,400
| -56% | -$5.5M |
|
2509
PUT
Puma Biotechnology
PBYI
$473M
| $4.08M | ﹤0.01% |
200,700
-233,100
| -54% | -$7M |
|
2510
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
| $4.07M | ﹤0.01% |
154,387
+128,202
| +490% | +$3.59M |
|
2511
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.07M | ﹤0.01% |
122,600
+5,600
| +5% | +$241K |
|
|
MIK
2512
CALL
DELISTED
Michaels Stores, Inc
MIK
| $4.07M | ﹤0.01% |
300,700
-45,300
| -13% | -$719K |
|
2513
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $4.07M | ﹤0.01% |
26,850
-30,380
| -53% | -$7.76M |
|
2514
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $4.07M | ﹤0.01% |
41,500
-6,900
| -14% | -$726K |
|
|
SF
2515
Stifel
SF
$12.2B
| $4.06M | ﹤0.01% |
+220,705
| New | +$4.57M |
|
2516
PUT
Ziff Davis
ZD
$1.92B
| $4.06M | ﹤0.01% |
67,275
+53,590
| +392% | +$3.38M |
|
2517
CALL
Voya Financial
VOYA
$9.23B
| $4.06M | ﹤0.01% |
101,100
+38,400
| +61% | +$1.71M |
|
2518
CALL
Lamb Weston
LW
$7.63B
| $4.05M | ﹤0.01% |
55,100
-72,600
| -57% | -$5.56M |
|
|
BFYT
2519
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.05M | ﹤0.01% |
151,400
+40,600
| +37% | +$1.63M |
|
2520
PUT
Ashland
ASH
$3.39B
| $4.04M | ﹤0.01% |
57,000
-67,300
| -54% | -$5.19M |
|
2521
Evercore
EVR
$11.2B
| $4.04M | ﹤0.01% |
56,524
-48,036
| -46% | -$3.94M |
|
|
ZNGA
2522
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.03M | ﹤0.01% |
1,025,900
+636,500
| +163% | +$2.41M |
|
2523
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.02M | ﹤0.01% |
117,500
-53,700
| -31% | -$1.9M |
|
2524
Ovintiv
OVV
$17.9B
| $4.02M | ﹤0.01% |
139,117
-172,382
| -55% | -$7.43M |
|
|
SKX
2525
DELISTED
Skechers
SKX
| $4.02M | ﹤0.01% |
175,525
-263,160
| -60% | -$6.9M |
|
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.