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 | |
|---|---|---|---|---|---|---|
2776
Energous
WATT
$65.4M
| $3.28M | ﹤0.01% |
945
+112
| +13% | +$546K |
|
2777
Vanguard Consumer Staples ETF
VDC
$7.9B
| $3.28M | ﹤0.01% |
25,028
+21,457
| +601% | +$3.01M |
|
2778
CALL
Strategic Education
STRA
$1.9B
| $3.28M | ﹤0.01% |
28,900
+13,800
| +91% | +$1.76M |
|
2779
WisdomTree International High Dividend Fund
DTH
$662M
| $3.27M | ﹤0.01% |
88,257
+73,357
| +492% | +$2.87M |
|
2780
Tenaris
TS
$27.4B
| $3.27M | ﹤0.01% |
153,456
+70,842
| +86% | +$1.97M |
|
|
CCMP
2781
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.27M | ﹤0.01% |
34,300
+7,800
| +29% | +$765K |
|
2782
CALL
First Bancorp
FBNC
$2.63B
| $3.27M | ﹤0.01% |
100,100
-49,800
| -33% | -$1.86M |
|
2783
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.27M | ﹤0.01% |
29,300
+10,100
| +53% | +$1.22M |
|
2784
Sinclair Inc
SBGI
$1.01B
| $3.27M | ﹤0.01% |
+124,083
| New | +$3.62M |
|
2785
CALL
AES
AES
$10.5B
| $3.27M | ﹤0.01% |
225,900
-280,900
| -55% | -$4.22M |
|
2786
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $3.27M | ﹤0.01% |
32,600
+6,700
| +26% | +$717K |
|
2787
DigitalBridge
DBRG
$2.99B
| $3.27M | ﹤0.01% |
174,402
+132,203
| +313% | +$3.02M |
|
2788
Moog Inc Class A
MOG.A
$12.1B
| $3.27M | ﹤0.01% |
42,136
+21,239
| +102% | +$1.68M |
|
2789
CALL
Floor & Decor
FND
$5.68B
| $3.26M | ﹤0.01% |
126,000
+27,600
| +28% | +$805K |
|
2790
iShares Global Financials ETF
IXG
$697M
| $3.26M | ﹤0.01% |
57,373
+42,872
| +296% | +$2.64M |
|
2791
Stratasys
SSYS
$699M
| $3.26M | ﹤0.01% |
181,052
+18,656
| +11% | +$390K |
|
|
MRO
2792
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | ﹤0.01% |
227,416
-678,345
| -75% | -$12.1M |
|
|
CVGW
2793
CALL
DELISTED
Calavo Growers
CVGW
| $3.25M | ﹤0.01% |
44,600
-4,800
| -10% | -$448K |
|
2794
CALL
Vanguard Information Technology ETF
VGT
$150B
| $3.25M | ﹤0.01% |
156,000
+10,400
| +7% | +$236K |
|
2795
CALL
Credit Acceptance
CACC
$6.23B
| $3.25M | ﹤0.01% |
8,500
-32,800
| -79% | -$13.2M |
|
2796
PUT
Amdocs
DOX
$6.55B
| $3.25M | ﹤0.01% |
55,400
+31,000
| +127% | +$1.94M |
|
2797
CALL
Generac Holdings
GNRC
$11.6B
| $3.25M | ﹤0.01% |
65,300
+13,100
| +25% | +$703K |
|
2798
PUT
Texas Roadhouse
TXRH
$13.1B
| $3.24M | ﹤0.01% |
54,300
+4,000
| +8% | +$257K |
|
2799
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
| $3.24M | ﹤0.01% |
12
+10
| +500% | +$2.38M |
|
|
COHR
2800
DELISTED
Coherent Inc
COHR
| $3.24M | ﹤0.01% |
30,662
+8,308
| +37% | +$1.07M |
|
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.