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 | |
|---|---|---|---|---|---|---|
|
ANSS
2526
CALL
DELISTED
Ansys
ANSS
| $4.02M | ﹤0.01% |
28,100
-3,200
| -10% | -$497K |
|
|
HCR
2527
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.01M | ﹤0.01% |
1,119,900
-404,200
| -27% | -$2.81M |
|
|
CBPO
2528
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.01M | ﹤0.01% |
52,800
-106,900
| -67% | -$7.87M |
|
|
ESV
2529
PUT
DELISTED
Ensco Rowan plc
ESV
| $4M | ﹤0.01% |
281,200
+20,075
| +8% | +$517K |
|
|
DO
2530
CALL
DELISTED
Diamond Offshore Drilling
DO
| $4M | ﹤0.01% |
424,200
+104,500
| +33% | +$1.48M |
|
|
SPWR
2531
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4M | ﹤0.01% |
1,229,999
-73,143
| -6% | -$304K |
|
|
SPWR
2532
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.99M | ﹤0.01% |
1,227,033
-734,817
| -37% | -$3.05M |
|
2533
CALL
Comtech Telecommunications
CMTL
$53.3M
| $3.99M | ﹤0.01% |
163,800
+80,600
| +97% | +$2.26M |
|
2534
PUT
Euronet Worldwide
EEFT
$2.57B
| $3.98M | ﹤0.01% |
38,900
-23,700
| -38% | -$2.62M |
|
2535
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.98M | ﹤0.01% |
+221,772
| New | +$4.11M |
|
|
FAZ
2536
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.3M
| $3.98M | ﹤0.01% |
733
+114
| +18% | +$526K |
|
2537
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.98M | ﹤0.01% |
87,996
-298,355
| -77% | -$14.4M |
|
2538
Groupon
GRPN
$785M
| $3.98M | ﹤0.01% |
62,172
+32,051
| +106% | +$2.06M |
|
2539
CALL
DTE Energy
DTE
$28.4B
| $3.97M | ﹤0.01% |
42,300
-3,290
| -7% | -$321K |
|
2540
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $3.97M | ﹤0.01% |
32,000
-53,700
| -63% | -$7.97M |
|
2541
CALL
Spectrum Brands
SPB
$2.05B
| $3.97M | ﹤0.01% |
93,900
-24,700
| -21% | -$1.43M |
|
|
AKRX
2542
CALL
DELISTED
Akorn Inc
AKRX
| $3.96M | ﹤0.01% |
1,169,400
+79,100
| +7% | +$471K |
|
2543
CALL
Extra Space Storage
EXR
$30.4B
| $3.96M | ﹤0.01% |
43,800
-2,200
| -5% | -$200K |
|
2544
PUT
AMN Healthcare
AMN
$1.34B
| $3.96M | ﹤0.01% |
69,900
+2,000
| +3% | +$112K |
|
2545
CALL
Owens Corning
OC
$11.3B
| $3.96M | ﹤0.01% |
90,000
-108,700
| -55% | -$5.27M |
|
2546
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$655M
| $3.96M | ﹤0.01% |
11,380
-9,790
| -46% | -$3.79M |
|
|
HOUS
2547
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.95M | ﹤0.01% |
269,200
+142,500
| +112% | +$2.59M |
|
2548
Canadian Natural Resources
CNQ
$102B
| $3.95M | ﹤0.01% |
334,210
+104,365
| +45% | +$1.4M |
|
2549
PUT
National Grid
NGG
$79.7B
| $3.94M | ﹤0.01% |
92,949
-113
| -0.1% | -$5.28K |
|
|
CRC
2550
DELISTED
California Resources Corporation
CRC
| $3.94M | ﹤0.01% |
231,355
-117,324
| -34% | -$3.34M |
|
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.