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 | |
|---|---|---|---|---|---|---|
2801
PUT
Digital Realty Trust
DLR
$71.3B
| $3.24M | ﹤0.01% |
30,400
-73,800
| -71% | -$8.15M |
|
2802
PUT
Columbia Financial
CLBK
$1.22B
| $3.24M | ﹤0.01% |
211,700
-233,300
| -52% | -$3.65M |
|
|
KNDI
2803
Kandi Technologies Group
KNDI
$64.1M
| $3.23M | ﹤0.01% |
890,833
-93,524
| -10% | -$431K |
|
|
BIG
2804
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.23M | ﹤0.01% |
111,800
-155,800
| -58% | -$6.06M |
|
2805
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $3.23M | ﹤0.01% |
88,552
+48,217
| +120% | +$2.05M |
|
|
SEND
2806
CALL
DELISTED
SendGrid, Inc.
SEND
| $3.23M | ﹤0.01% |
74,700
-75,600
| -50% | -$2.91M |
|
2807
El Pollo Loco
LOCO
$463M
| $3.22M | ﹤0.01% |
212,369
+180,270
| +562% | +$2.6M |
|
2808
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $3.22M | ﹤0.01% |
91,165
-64,922
| -42% | -$2.39M |
|
|
NS
2809
PUT
DELISTED
NuStar Energy L.P.
NS
| $3.22M | ﹤0.01% |
153,900
+60,500
| +65% | +$1.48M |
|
2810
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $3.22M | ﹤0.01% |
119,300
+80,500
| +207% | +$2.45M |
|
2811
Vicor
VICR
$9.39B
| $3.21M | ﹤0.01% |
85,063
-8,230
| -9% | -$301K |
|
2812
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.21M | ﹤0.01% |
+35,100
| New | +$3.21M |
|
2813
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $3.21M | ﹤0.01% |
76,203
+46,879
| +160% | +$2.45M |
|
2814
PUT
Huntington Bancshares
HBAN
$34.1B
| $3.21M | ﹤0.01% |
268,900
-22,800
| -8% | -$316K |
|
|
CIM
2815
CALL
Chimera Investment
CIM
$964M
| $3.2M | ﹤0.01% |
59,900
+28,700
| +92% | +$1.57M |
|
2816
ProShares Ultra QQQ
QLD
$14.2B
| $3.2M | ﹤0.01% |
381,192
+359,864
| +1,687% | +$3.62M |
|
|
MDSO
2817
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.2M | ﹤0.01% |
47,500
-13,800
| -23% | -$974K |
|
2818
PUT
Nabors Industries
NBR
$1.36B
| $3.2M | ﹤0.01% |
31,982
+3,390
| +12% | +$746K |
|
2819
CALL
Cenovus Energy
CVE
$58.5B
| $3.2M | ﹤0.01% |
454,800
+237,800
| +110% | +$1.96M |
|
|
HDS
2820
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.2M | ﹤0.01% |
85,200
-23,500
| -22% | -$905K |
|
2821
CALL
Primerica
PRI
$8.97B
| $3.19M | ﹤0.01% |
32,700
+6,300
| +24% | +$701K |
|
|
TECD
2822
PUT
DELISTED
Tech Data Corp
TECD
| $3.19M | ﹤0.01% |
39,000
-24,600
| -39% | -$1.87M |
|
2823
CALL
BCE
BCE
$21.8B
| $3.19M | ﹤0.01% |
80,700
-61,400
| -43% | -$2.51M |
|
2824
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3.19M | ﹤0.01% |
+126,367
| New | +$3.44M |
|
|
FMK
2825
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $3.19M | ﹤0.01% |
+99,558
| New | +$3.46M |
|
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.