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 | |
|---|---|---|---|---|---|---|
|
TVRD
2726
Tvardi Therapeutics
TVRD
$24M
| $3.41M | ﹤0.01% |
7,286
-3,892
| -35% | -$2.51M |
|
|
HIMX
2727
CALL
Himax Technologies
HIMX
$2.45B
| $3.41M | ﹤0.01% |
994,000
-10,400
| -1% | -$49.1K |
|
|
PDCE
2728
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | ﹤0.01% |
114,500
-105,700
| -48% | -$4.24M |
|
2729
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.41M | ﹤0.01% |
74,300
+37,000
| +99% | +$1.71M |
|
2730
PUT
Ascendis Pharma A/S
ASND
$16.4B
| $3.4M | ﹤0.01% |
54,300
-7,200
| -12% | -$452K |
|
2731
CALL
Huntington Bancshares
HBAN
$34.1B
| $3.4M | ﹤0.01% |
285,000
-29,900
| -9% | -$415K |
|
2732
PUT
National Healthcare
NHC
$3.48B
| $3.4M | ﹤0.01% |
43,300
+31,500
| +267% | +$2.47M |
|
2733
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
| $3.4M | ﹤0.01% |
200,500
+128,800
| +180% | +$2.23M |
|
2734
CALL
Waters Corp
WAT
$41.4B
| $3.4M | ﹤0.01% |
18,000
-1,800
| -9% | -$342K |
|
2735
MidCap Financial Investment
MFIC
$799M
| $3.4M | ﹤0.01% |
273,766
+258,941
| +1,747% | +$3.94M |
|
|
AXDX
2736
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $3.39M | ﹤0.01% |
29,470
+17,370
| +144% | +$2.57M |
|
2737
Kohl's
KSS
$2.06B
| $3.39M | ﹤0.01% |
51,072
+37,855
| +286% | +$2.66M |
|
2738
CALL
Cedar Fair
FUN
$1.63B
| $3.39M | ﹤0.01% |
71,600
-2,200
| -3% | -$115K |
|
2739
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
| $3.38M | ﹤0.01% |
+74,376
| New | +$3.45M |
|
|
HEP
2740
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.38M | ﹤0.01% |
118,500
+78,300
| +195% | +$2.31M |
|
2741
PUT
Insmed
INSM
$26.5B
| $3.38M | ﹤0.01% |
257,400
-88,000
| -25% | -$1.4M |
|
2742
CALL
Nice
NICE
$6.16B
| $3.38M | ﹤0.01% |
31,200
+19,300
| +162% | +$2.11M |
|
|
P
2743
Everpure Inc
P
$33B
| $3.37M | ﹤0.01% |
209,839
-176,079
| -46% | -$3.47M |
|
2744
PUT
Autohome
ATHM
$2.6B
| $3.37M | ﹤0.01% |
43,100
+13,000
| +43% | +$981K |
|
2745
CALL
Enanta Pharmaceuticals
ENTA
$402M
| $3.37M | ﹤0.01% |
47,600
-300
| -0.6% | -$23K |
|
2746
PUT
LPL Financial
LPLA
$28.4B
| $3.37M | ﹤0.01% |
55,200
+36,200
| +191% | +$2.21M |
|
2747
PUT
Crocs
CROX
$5.83B
| $3.37M | ﹤0.01% |
129,700
+17,800
| +16% | +$416K |
|
|
AKCA
2748
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.37M | ﹤0.01% |
111,800
-16,900
| -13% | -$474K |
|
|
BBL
2749
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.37M | ﹤0.01% |
+80,458
| New | +$3.3M |
|
|
CHAD
2750
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $3.37M | ﹤0.01% |
84,700
+71,300
| +532% | +$2.73M |
|
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.