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 | |
|---|---|---|---|---|---|---|
2701
PUT
LivaNova
LIVN
$4.41B
| $3.47M | ﹤0.01% |
37,900
-11,100
| -23% | -$1.19M |
|
|
AKCA
2702
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.46M | ﹤0.01% |
114,900
+22,000
| +24% | +$617K |
|
2703
CALL
Kornit Digital
KRNT
$727M
| $3.46M | ﹤0.01% |
184,900
+71,500
| +63% | +$1.4M |
|
2704
PUT
Banco Macro
BMA
$4.91B
| $3.46M | ﹤0.01% |
78,200
-6,900
| -8% | -$291K |
|
2705
PUT
Solid Biosciences
SLDB
$1.09B
| $3.46M | ﹤0.01% |
+8,600
| New | +$4.04M |
|
2706
CALL
Element Solutions
ESI
$8.9B
| $3.45M | ﹤0.01% |
334,100
+67,200
| +25% | +$741K |
|
2707
CALL
Xylem
XYL
$26.3B
| $3.45M | ﹤0.01% |
51,700
-81,700
| -61% | -$5.65M |
|
2708
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $3.45M | ﹤0.01% |
60,660
+31,102
| +105% | +$1.99M |
|
2709
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
| $3.44M | ﹤0.01% |
114,026
+36,828
| +48% | +$1.19M |
|
2710
Radware
RDWR
$1.24B
| $3.44M | ﹤0.01% |
+151,643
| New | +$3.5M |
|
2711
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $3.44M | ﹤0.01% |
+112,900
| New | +$3.76M |
|
2712
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $3.43M | ﹤0.01% |
99,369
+22,294
| +29% | +$842K |
|
2713
PUT
LGI Homes
LGIH
$1.32B
| $3.43M | ﹤0.01% |
75,900
-26,400
| -26% | -$1.11M |
|
2714
CALL
MBIA
MBI
$245M
| $3.43M | ﹤0.01% |
384,600
-248,100
| -39% | -$2.36M |
|
2715
Euronet Worldwide
EEFT
$2.56B
| $3.43M | ﹤0.01% |
33,502
+16,793
| +101% | +$1.86M |
|
2716
RingCentral
RNG
$5.72B
| $3.43M | ﹤0.01% |
41,608
-213,869
| -84% | -$16.8M |
|
|
2717
Element Solutions
ESI
$8.9B
| $3.42M | ﹤0.01% |
331,528
+106,336
| +47% | +$1.17M |
|
|
CBPO
2718
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.42M | ﹤0.01% |
45,100
-20,300
| -31% | -$1.49M |
|
2719
PUT
Texas Capital Bancshares
TCBI
$4.26B
| $3.42M | ﹤0.01% |
67,000
+31,500
| +89% | +$1.99M |
|
2720
PUT
ATI
ATI
$29.2B
| $3.42M | ﹤0.01% |
157,100
-231,700
| -60% | -$6.01M |
|
2721
PUT
MSCI
MSCI
$41.4B
| $3.42M | ﹤0.01% |
23,200
-4,900
| -17% | -$746K |
|
|
MYOK
2722
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.42M | ﹤0.01% |
70,000
-20,700
| -23% | -$1.14M |
|
2723
CALL
Addus HomeCare
ADUS
$2.2B
| $3.41M | ﹤0.01% |
50,300
-2,700
| -5% | -$185K |
|
2724
CALL
Dorman Products
DORM
$3.8B
| $3.41M | ﹤0.01% |
37,900
-13,200
| -26% | -$1.05M |
|
|
SAGE
2725
DELISTED
Sage Therapeutics
SAGE
| $3.41M | ﹤0.01% |
35,601
-108,751
| -75% | -$12.4M |
|
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.