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 | |
|---|---|---|---|---|---|---|
|
GRES
2876
DELISTED
IQ ARB Global Resources
GRES
| $3.08M | ﹤0.01% |
122,011
+36,062
| +42% | +$958K |
|
2877
MGIC Investment
MTG
$6.38B
| $3.08M | ﹤0.01% |
+293,945
| New | +$3.44M |
|
2878
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $3.07M | ﹤0.01% |
24,800
-21,300
| -46% | -$3.16M |
|
2879
CALL
CMS Energy
CMS
$21.4B
| $3.07M | ﹤0.01% |
61,900
+56,600
| +1,068% | +$2.86M |
|
2880
VanEck Semiconductor ETF
SMH
$67.9B
| $3.07M | ﹤0.01% |
70,358
-377,140
| -84% | -$17.7M |
|
|
CHL
2881
PUT
DELISTED
China Mobile Limited
CHL
| $3.07M | ﹤0.01% |
63,900
-58,500
| -48% | -$2.82M |
|
2882
CALL
Republic Services
RSG
$67.1B
| $3.06M | ﹤0.01% |
42,500
+35,800
| +534% | +$2.62M |
|
|
KNOW
2883
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.06M | ﹤0.01% |
91,002
+83,758
| +1,156% | +$3.15M |
|
2884
CALL
TE Connectivity
TEL
$58.8B
| $3.06M | ﹤0.01% |
40,400
-2,200
| -5% | -$169K |
|
|
PRFT
2885
PUT
DELISTED
Perficient Inc
PRFT
| $3.05M | ﹤0.01% |
137,200
+34,500
| +34% | +$847K |
|
2886
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $3.05M | ﹤0.01% |
28,750
-1,068
| -4% | -$149K |
|
2887
Trex
TREX
$4.69B
| $3.05M | ﹤0.01% |
+102,746
| New | +$3.22M |
|
2888
CALL
Western Union
WU
$2.25B
| $3.05M | ﹤0.01% |
178,600
-180,500
| -50% | -$3.28M |
|
2889
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $3.04M | ﹤0.01% |
+70,544
| New | +$3.72M |
|
|
ANAT
2890
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.04M | ﹤0.01% |
23,900
+13,900
| +139% | +$1.73M |
|
2891
PUT
LiveRamp
RAMP
$2.3B
| $3.04M | ﹤0.01% |
78,600
-359,000
| -82% | -$16.3M |
|
|
AERI
2892
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $3.04M | ﹤0.01% |
84,100
+400
| +0.5% | +$18.8K |
|
2893
PUT
Telephone and Data Systems
TDS
$3.82B
| $3.03M | ﹤0.01% |
93,200
+5,700
| +7% | +$189K |
|
2894
PUT
Beazer Homes USA
BZH
$886M
| $3.03M | ﹤0.01% |
319,700
-227,000
| -42% | -$2.26M |
|
2895
MBIA
MBI
$245M
| $3.03M | ﹤0.01% |
339,763
+228,701
| +206% | +$2.18M |
|
|
CSOD
2896
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.03M | ﹤0.01% |
60,100
-9,100
| -13% | -$461K |
|
2897
PUT
ProShares UltraShort Financials
SKF
$10.5M
| $3.03M | ﹤0.01% |
7,788
+6,563
| +536% | +$2.26M |
|
2898
CALL
Wyndham Hotels & Resorts
WH
$5.7B
| $3.02M | ﹤0.01% |
66,600
+51,200
| +332% | +$2.48M |
|
2899
Zscaler
ZS
$30.3B
| $3.02M | ﹤0.01% |
77,078
+63,464
| +466% | +$2.4M |
|
2900
Invesco Pharmaceuticals ETF
PJP
$528M
| $3.02M | ﹤0.01% |
48,434
+40,933
| +546% | +$2.76M |
|
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.