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 | |
|---|---|---|---|---|---|---|
2551
PUT
Ryder
R
$9.55B
| $3.94M | ﹤0.01% |
81,800
-17,900
| -18% | -$1.03M |
|
|
JAG
2552
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.94M | ﹤0.01% |
431,600
+52,800
| +14% | +$632K |
|
2553
CALL
DXC Technology
DXC
$1.75B
| $3.93M | ﹤0.01% |
73,900
-107,000
| -59% | -$7.39M |
|
2554
Toll Brothers
TOL
$13.5B
| $3.93M | ﹤0.01% |
119,297
+109,139
| +1,074% | +$3.51M |
|
2555
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.93M | ﹤0.01% |
118,171
+104,792
| +783% | +$4.51M |
|
|
SNCR
2556
DELISTED
Synchronoss Technologies
SNCR
| $3.92M | ﹤0.01% |
+70,914
| New | +$3.9M |
|
2557
CALL
Magna International
MGA
$17.7B
| $3.9M | ﹤0.01% |
85,900
+2,500
| +3% | +$121K |
|
2558
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.9M | ﹤0.01% |
78,989
+26,436
| +50% | +$1.3M |
|
2559
CALL
Texas Roadhouse
TXRH
$13.2B
| $3.9M | ﹤0.01% |
65,300
+30,900
| +90% | +$1.98M |
|
|
WPX
2560
CALL
DELISTED
WPX Energy, Inc.
WPX
| $3.89M | ﹤0.01% |
342,800
+8,500
| +3% | +$129K |
|
|
CTRA
2561
PUT
DELISTED
Coterra Energy
CTRA
| $3.89M | ﹤0.01% |
174,000
-45,500
| -21% | -$1.1M |
|
2562
CALL
IDEX
IEX
$17.3B
| $3.89M | ﹤0.01% |
30,800
+2,900
| +10% | +$388K |
|
2563
PUT
Ameriprise Financial
AMP
$49B
| $3.88M | ﹤0.01% |
37,200
+29,400
| +377% | +$3.69M |
|
2564
CALL
Halozyme
HALO
$12.1B
| $3.88M | ﹤0.01% |
265,200
-9,300
| -3% | -$148K |
|
|
CLDR
2565
PUT
DELISTED
Cloudera, Inc.
CLDR
| $3.88M | ﹤0.01% |
350,600
+60,700
| +21% | +$807K |
|
2566
CALL
Synaptics
SYNA
$3.8B
| $3.88M | ﹤0.01% |
104,200
-111,500
| -52% | -$4.19M |
|
2567
PUT
Hormel Foods
HRL
$11.8B
| $3.88M | ﹤0.01% |
90,800
-3,400
| -4% | -$147K |
|
2568
PUT
KNOT Offshore Partners
KNOP
$370M
| $3.86M | ﹤0.01% |
215,200
+58,300
| +37% | +$1.18M |
|
|
REN
2569
CALL
DELISTED
Resolute Energy Corporaton
REN
| $3.86M | ﹤0.01% |
133,100
+29,600
| +29% | +$934K |
|
2570
PUT
Steven Madden
SHOO
$3.3B
| $3.85M | ﹤0.01% |
127,300
+73,750
| +138% | +$2.27M |
|
|
JKS
2571
JinkoSolar
JKS
$709M
| $3.85M | ﹤0.01% |
389,342
-84,486
| -18% | -$834K |
|
2572
CALL
American Water Works
AWK
$27.4B
| $3.85M | ﹤0.01% |
42,400
+17,300
| +69% | +$1.58M |
|
2573
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $3.85M | ﹤0.01% |
151,800
-351,100
| -70% | -$9.49M |
|
|
VXX
2574
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.85M | ﹤0.01% |
+82,072
| New | +$3.04M |
|
2575
CALL
B2Gold
BTG
$7.66B
| $3.84M | ﹤0.01% |
1,315,000
-1,465,000
| -53% | -$3.81M |
|
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.