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 | |
|---|---|---|---|---|---|---|
2826
CALL
Canadian National Railway
CNI
$76.5B
| $3.19M | ﹤0.01% |
43,000
+23,600
| +122% | +$1.96M |
|
2827
Integra LifeSciences
IART
$1.31B
| $3.19M | ﹤0.01% |
70,659
-99,661
| -59% | -$5.47M |
|
2828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.19M | ﹤0.01% |
+123,447
| New | +$3.43M |
|
|
ACB
2829
Aurora Cannabis
ACB
$254M
| $3.19M | ﹤0.01% |
+5,352
| New | +$3.95M |
|
2830
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $3.19M | ﹤0.01% |
523
+55
| +12% | +$262K |
|
2831
CALL
Ironwood Pharmaceuticals
IRWD
$701M
| $3.18M | ﹤0.01% |
366,916
+77,013
| +27% | +$884K |
|
2832
CALL
Apogee Enterprises
APOG
$848M
| $3.18M | ﹤0.01% |
106,400
+48,900
| +85% | +$1.75M |
|
2833
PUT
IDEX
IEX
$17.2B
| $3.17M | ﹤0.01% |
25,100
-10,200
| -29% | -$1.37M |
|
2834
Angi Inc
ANGI
$189M
| $3.17M | ﹤0.01% |
19,713
+6,454
| +49% | +$1.17M |
|
2835
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $3.17M | ﹤0.01% |
28,400
-27,800
| -49% | -$3.35M |
|
|
MMP
2836
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | ﹤0.01% |
55,448
-56,044
| -50% | -$3.46M |
|
2837
CALL
Community Health Systems
CYH
$413M
| $3.16M | ﹤0.01% |
1,121,500
-47,800
| -4% | -$164K |
|
|
SAND
2838
DELISTED
Sandstorm Gold
SAND
| $3.16M | ﹤0.01% |
685,290
+197,528
| +40% | +$803K |
|
2839
State Street SPDR S&P Transportation ETF
XTN
$370M
| $3.16M | ﹤0.01% |
59,060
+17,477
| +42% | +$1.05M |
|
2840
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $3.15M | ﹤0.01% |
+105,737
| New | +$3.28M |
|
2841
Magna International
MGA
$17.6B
| $3.15M | ﹤0.01% |
69,340
+53,125
| +328% | +$2.57M |
|
2842
PUT
Sysco
SYY
$39.5B
| $3.15M | ﹤0.01% |
50,300
-11,900
| -19% | -$802K |
|
2843
CALL
Insmed
INSM
$26.5B
| $3.15M | ﹤0.01% |
240,200
-141,400
| -37% | -$2.26M |
|
2844
CALL
CRISPR Therapeutics
CRSP
$5.74B
| $3.15M | ﹤0.01% |
110,200
-75,600
| -41% | -$2.63M |
|
|
PENG
2845
PUT
Penguin Solutions Inc
PENG
$2.69B
| $3.15M | ﹤0.01% |
212,000
-104,800
| -33% | -$1.59M |
|
2846
Invesco Semiconductors ETF
PSI
$2.47B
| $3.15M | ﹤0.01% |
213,081
+194,505
| +1,047% | +$3.05M |
|
2847
Papa John's
PZZA
$765M
| $3.15M | ﹤0.01% |
78,991
-540,481
| -87% | -$27.3M |
|
2848
Core Laboratories
CLB
$564M
| $3.14M | ﹤0.01% |
+52,680
| New | +$4.55M |
|
2849
CALL
America Movil
AMX
$70.4B
| $3.14M | ﹤0.01% |
220,300
-10,400
| -5% | -$149K |
|
2850
Exponent
EXPO
$3.38B
| $3.14M | ﹤0.01% |
61,895
+33,449
| +118% | +$1.68M |
|
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.