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 | |
|---|---|---|---|---|---|---|
2601
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.76M | ﹤0.01% |
133,200
+12,000
| +10% | +$356K |
|
2602
CALL
Cal-Maine
CALM
$3.73B
| $3.76M | ﹤0.01% |
88,800
-9,200
| -9% | -$426K |
|
|
UN
2603
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $3.75M | ﹤0.01% |
69,800
-22,200
| -24% | -$1.21M |
|
2604
CALL
Winnebago Industries
WGO
$863M
| $3.75M | ﹤0.01% |
155,000
-23,200
| -13% | -$615K |
|
2605
iShares MSCI Austria ETF
EWO
$209M
| $3.74M | ﹤0.01% |
+203,842
| New | +$4.22M |
|
2606
Suburban Propane Partners
SPH
$1.18B
| $3.74M | ﹤0.01% |
194,105
+122,937
| +173% | +$2.77M |
|
2607
The Mosaic Company
MOS
$7.54B
| $3.73M | ﹤0.01% |
+127,706
| New | +$4.2M |
|
2608
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
| $3.73M | ﹤0.01% |
161,694
+79,019
| +96% | +$1.89M |
|
2609
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $3.72M | ﹤0.01% |
+128,893
| New | +$3.72M |
|
2610
PUT
El Pollo Loco
LOCO
$466M
| $3.72M | ﹤0.01% |
245,300
-18,400
| -7% | -$265K |
|
2611
CALL
Qualys
QLYS
$6.55B
| $3.71M | ﹤0.01% |
49,700
-15,100
| -23% | -$1.14M |
|
2612
VanEck High Yield Muni ETF
HYD
$4.34B
| $3.71M | ﹤0.01% |
60,839
+55,921
| +1,137% | +$3.41M |
|
2613
Atlassian
TEAM
$46.2B
| $3.71M | ﹤0.01% |
41,678
-50,480
| -55% | -$4M |
|
|
VAR
2614
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | ﹤0.01% |
32,700
+23,300
| +248% | +$2.66M |
|
2615
PUT
Radware
RDWR
$1.26B
| $3.7M | ﹤0.01% |
163,100
+132,000
| +424% | +$3.05M |
|
2616
CALL
Post Holdings
POST
$3.72B
| $3.7M | ﹤0.01% |
63,412
+31,171
| +97% | +$1.88M |
|
|
USCR
2617
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.69M | ﹤0.01% |
104,700
-48,600
| -32% | -$1.76M |
|
2618
PUT
Voya Financial
VOYA
$9.23B
| $3.69M | ﹤0.01% |
91,900
+26,900
| +41% | +$1.19M |
|
|
SFLY
2619
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $3.69M | ﹤0.01% |
91,600
-83,500
| -48% | -$4.39M |
|
2620
WisdomTree
WT
$3.76B
| $3.69M | ﹤0.01% |
554,484
+64,109
| +13% | +$465K |
|
2621
PUT
Tucows
TCX
$108M
| $3.68M | ﹤0.01% |
61,300
-48,000
| -44% | -$2.68M |
|
|
FIT
2622
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.68M | ﹤0.01% |
740,100
+68,600
| +10% | +$354K |
|
2623
PUT
Southern Copper
SCCO
$184B
| $3.68M | ﹤0.01% |
130,453
+106,655
| +448% | +$3.56M |
|
2624
Pacira BioSciences
PCRX
$1.03B
| $3.67M | ﹤0.01% |
85,429
+47,167
| +123% | +$2.2M |
|
2625
Check Point Software Technologies
CHKP
$13.8B
| $3.67M | ﹤0.01% |
+35,794
| New | +$3.93M |
|
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.