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 | |
|---|---|---|---|---|---|---|
|
NUO
2676
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.53M | ﹤0.01% |
265,716
+233,654
| +729% | +$3.11M |
|
2677
CALL
Nasdaq
NDAQ
$55.5B
| $3.53M | ﹤0.01% |
129,900
+102,600
| +376% | +$2.92M |
|
2678
Devon Energy
DVN
$51.8B
| $3.53M | ﹤0.01% |
156,661
-216,194
| -58% | -$6.64M |
|
2679
CALL
ITT
ITT
$18.6B
| $3.53M | ﹤0.01% |
73,100
+43,000
| +143% | +$2.27M |
|
2680
PUT
BorgWarner
BWA
$13.2B
| $3.52M | ﹤0.01% |
115,190
-24,424
| -17% | -$819K |
|
2681
First Trust Germany AlphaDEX Fund
FGM
$99.8M
| $3.52M | ﹤0.01% |
93,352
+44,701
| +92% | +$1.83M |
|
2682
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.52M | ﹤0.01% |
102,873
+15,643
| +18% | +$554K |
|
|
BPMC
2683
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.52M | ﹤0.01% |
65,300
+21,900
| +50% | +$1.33M |
|
2684
PUT
Boot Barn
BOOT
$4.71B
| $3.52M | ﹤0.01% |
206,600
+157,800
| +323% | +$3.63M |
|
|
VMRK
2685
CALL
Vivmark Residential
VMRK
$26.1B
| $3.52M | ﹤0.01% |
53,300
-400
| -0.7% | -$26.9K |
|
2686
CALL
CenterPoint Energy
CNP
$25.9B
| $3.52M | ﹤0.01% |
124,600
-59,200
| -32% | -$1.65M |
|
2687
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $3.52M | ﹤0.01% |
196,108
+89,482
| +84% | +$1.72M |
|
2688
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $3.52M | ﹤0.01% |
+87,563
| New | +$3.93M |
|
|
AMJ
2689
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.52M | ﹤0.01% |
157,500
-78,300
| -33% | -$1.98M |
|
2690
PUT
Stratasys
SSYS
$699M
| $3.51M | ﹤0.01% |
195,100
+31,300
| +19% | +$654K |
|
2691
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $3.51M | ﹤0.01% |
2,631
-378
| -13% | -$488K |
|
2692
Vanguard Total International Bond ETF
BNDX
$82.7B
| $3.51M | ﹤0.01% |
+64,643
| New | +$3.53M |
|
|
NBL
2693
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | ﹤0.01% |
186,900
-148,600
| -44% | -$3.8M |
|
|
BKS
2694
DELISTED
Barnes & Noble
BKS
| $3.5M | ﹤0.01% |
494,096
+188,017
| +61% | +$1.26M |
|
2695
CALL
ICICI Bank
IBN
$107B
| $3.5M | ﹤0.01% |
340,200
-136,800
| -29% | -$1.29M |
|
|
CIT
2696
CALL
DELISTED
CIT Group Inc.
CIT
| $3.49M | ﹤0.01% |
91,300
-68,200
| -43% | -$3.09M |
|
2697
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $3.48M | ﹤0.01% |
52,400
-39,400
| -43% | -$3.28M |
|
2698
CALL
Telephone and Data Systems
TDS
$3.82B
| $3.48M | ﹤0.01% |
107,100
+61,700
| +136% | +$2.05M |
|
2699
Brown-Forman Class A
BF.A
$12.7B
| $3.47M | ﹤0.01% |
73,217
+62,586
| +589% | +$2.99M |
|
|
MRRL
2700
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $3.47M | ﹤0.01% |
276,211
+256,639
| +1,311% | +$3.64M |
|
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.