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 | |
|---|---|---|---|---|---|---|
|
P
2576
PUT
Everpure Inc
P
$32.9B
| $3.84M | ﹤0.01% |
238,700
+53,400
| +29% | +$1.05M |
|
2577
PUT
Fabrinet
FN
$15.5B
| $3.83M | ﹤0.01% |
74,700
-15,700
| -17% | -$752K |
|
|
NVRO
2578
DELISTED
NEVRO CORP.
NVRO
| $3.83M | ﹤0.01% |
98,416
+90,050
| +1,076% | +$4M |
|
|
HBI
2579
PUT
DELISTED
Hanesbrands
HBI
| $3.82M | ﹤0.01% |
305,200
-503,500
| -62% | -$7.84M |
|
2580
PUT
JB Hunt Transport Services
JBHT
$24.8B
| $3.82M | ﹤0.01% |
41,100
+12,400
| +43% | +$1.31M |
|
|
HDV
2581
iShares Core High Dividend ETF
HDV
$15.2B
| $3.82M | ﹤0.01% |
226,465
+193,435
| +586% | +$3.44M |
|
2582
CALL
Manulife Financial
MFC
$71.6B
| $3.82M | ﹤0.01% |
269,100
+200,500
| +292% | +$3.18M |
|
|
2583
Manulife Financial
MFC
$71.6B
| $3.82M | ﹤0.01% |
+269,103
| New | +$4.27M |
|
2584
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $3.81M | ﹤0.01% |
74,264
+69,040
| +1,322% | +$3.81M |
|
2585
PUT
Vicor
VICR
$9.37B
| $3.81M | ﹤0.01% |
100,700
-25,900
| -20% | -$946K |
|
2586
Invesco Building & Construction ETF
PKB
$349M
| $3.8M | ﹤0.01% |
159,893
+36,855
| +30% | +$962K |
|
2587
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $3.8M | ﹤0.01% |
167,275
+155,185
| +1,284% | +$3.94M |
|
2588
CALL
Aramark
ARMK
$15.6B
| $3.79M | ﹤0.01% |
181,435
-9,280
| -5% | -$241K |
|
2589
Universal Health Services
UHS
$10.3B
| $3.79M | ﹤0.01% |
32,508
+6,575
| +25% | +$826K |
|
2590
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
| $3.79M | ﹤0.01% |
72,738
+57,818
| +388% | +$3.02M |
|
2591
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7B
| $3.78M | ﹤0.01% |
115,000
-111,300
| -49% | -$4.75M |
|
2592
CALL
iShares Mortgage Real Estate ETF
REM
$538M
| $3.78M | ﹤0.01% |
94,700
+62,000
| +190% | +$2.63M |
|
2593
CALL
Labcorp
LH
$27.6B
| $3.78M | ﹤0.01% |
34,804
-81,712
| -70% | -$10.9M |
|
|
FDC
2594
PUT
DELISTED
First Data Corporation
FDC
| $3.78M | ﹤0.01% |
223,400
-425,300
| -66% | -$8.29M |
|
2595
Barclays
BCS
$90B
| $3.78M | ﹤0.01% |
523,957
+332,483
| +174% | +$2.68M |
|
|
BPY
2596
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.78M | ﹤0.01% |
234,300
-48,600
| -17% | -$888K |
|
2597
CALL
Rapid7
RPD
$929M
| $3.77M | ﹤0.01% |
121,100
+21,700
| +22% | +$710K |
|
2598
PUT
Nasdaq
NDAQ
$55.7B
| $3.77M | ﹤0.01% |
138,600
+69,600
| +101% | +$1.98M |
|
2599
PUT
WEC Energy
WEC
$34.7B
| $3.77M | ﹤0.01% |
54,400
+21,600
| +66% | +$1.52M |
|
|
PVTL
2600
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $3.76M | ﹤0.01% |
230,200
-202,100
| -47% | -$3.62M |
|
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.