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 | |
|---|---|---|---|---|---|---|
2651
McEwen Inc
MUX
$1.33B
| $3.62M | ﹤0.01% |
198,781
-2,772
| -1% | -$53.6K |
|
|
BEL
2652
DELISTED
Belmond Ltd.
BEL
| $3.62M | ﹤0.01% |
144,499
+22,343
| +18% | +$430K |
|
2653
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $3.62M | ﹤0.01% |
116,600
+85,400
| +274% | +$2.77M |
|
|
WES
2654
CALL
DELISTED
Western Gas Partners Lp
WES
| $3.62M | ﹤0.01% |
85,600
+12,700
| +17% | +$565K |
|
2655
B&G Foods
BGS
$284M
| $3.61M | ﹤0.01% |
124,947
+90,223
| +260% | +$2.58M |
|
2656
CALL
O-I Glass
OI
$1.12B
| $3.61M | ﹤0.01% |
209,500
+35,800
| +21% | +$625K |
|
2657
PUT
Quaker Houghton
KWR
$2.83B
| $3.61M | ﹤0.01% |
20,300
+15,300
| +306% | +$2.95M |
|
2658
PUT
Vipshop
VIPS
$6.37B
| $3.6M | ﹤0.01% |
659,000
-573,300
| -47% | -$3.09M |
|
2659
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3.6M | ﹤0.01% |
31,900
-32,700
| -51% | -$5.06M |
|
2660
CALL
Sabra Healthcare REIT
SBRA
$5.29B
| $3.6M | ﹤0.01% |
159,600
+59,000
| +59% | +$1.19M |
|
|
RUTH
2661
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.59M | ﹤0.01% |
158,100
+122,900
| +349% | +$3.25M |
|
2662
PUT
Owens Corning
OC
$11.4B
| $3.59M | ﹤0.01% |
81,700
-248,700
| -75% | -$12.1M |
|
2663
ENI
E
$76.8B
| $3.59M | ﹤0.01% |
113,859
+106,862
| +1,527% | +$3.63M |
|
2664
CALL
Fabrinet
FN
$15.4B
| $3.59M | ﹤0.01% |
69,900
-33,000
| -32% | -$1.58M |
|
|
GMS
2665
CALL
DELISTED
GMS Inc
GMS
| $3.59M | ﹤0.01% |
241,300
+4,100
| +2% | +$72K |
|
2666
CALL
National Beverage
FIZZ
$3.06B
| $3.58M | ﹤0.01% |
99,800
-126,000
| -56% | -$5.8M |
|
|
ANSS
2667
PUT
DELISTED
Ansys
ANSS
| $3.57M | ﹤0.01% |
25,000
-13,000
| -34% | -$2.02M |
|
2668
MKS Inc
MKSI
$18.2B
| $3.57M | ﹤0.01% |
55,291
-114,982
| -68% | -$8.31M |
|
|
TERP
2669
DELISTED
TerraForm Power, Inc
TERP
| $3.57M | ﹤0.01% |
317,915
-974,495
| -75% | -$11M |
|
2670
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $3.56M | ﹤0.01% |
78,616
+74,616
| +1,865% | +$3.63M |
|
2671
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.55M | ﹤0.01% |
42,500
+20,400
| +92% | +$1.7M |
|
2672
CALL
Box
BOX
$4.8B
| $3.55M | ﹤0.01% |
210,400
-121,600
| -37% | -$2.24M |
|
|
PENG
2673
CALL
Penguin Solutions Inc
PENG
$2.69B
| $3.54M | ﹤0.01% |
238,400
+146,600
| +160% | +$2.22M |
|
2674
CALL
Sea Limited
SE
$72.2B
| $3.54M | ﹤0.01% |
312,600
+177,300
| +131% | +$2.22M |
|
2675
PUT
Angi Inc
ANGI
$189M
| $3.53M | ﹤0.01% |
21,990
-3,680
| -14% | -$667K |
|
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.