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 | |
|---|---|---|---|---|---|---|
|
ANDX
2926
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $2.97M | ﹤0.01% |
91,400
-71,300
| -44% | -$2.84M |
|
|
DNKN
2927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.97M | ﹤0.01% |
46,304
-16,790
| -27% | -$1.19M |
|
2928
iShares MSCI South Africa ETF
EZA
$594M
| $2.97M | ﹤0.01% |
58,837
-108,502
| -65% | -$5.53M |
|
2929
PUT
Unum
UNM
$14.6B
| $2.97M | ﹤0.01% |
101,000
-41,600
| -29% | -$1.46M |
|
2930
Cenovus Energy
CVE
$58.5B
| $2.97M | ﹤0.01% |
421,960
-446,705
| -51% | -$3.68M |
|
2931
CALL
Medifast
MED
$136M
| $2.96M | ﹤0.01% |
23,700
-20,700
| -47% | -$3.54M |
|
2932
KNOT Offshore Partners
KNOP
$366M
| $2.96M | ﹤0.01% |
165,137
+101,286
| +159% | +$2.05M |
|
2933
CALL
Teradata
TDC
$2.66B
| $2.96M | ﹤0.01% |
77,200
-79,200
| -51% | -$2.9M |
|
2934
PUT
Toyota
TM
$227B
| $2.96M | ﹤0.01% |
25,500
-29,600
| -54% | -$3.51M |
|
2935
PUT
Travere Therapeutics
TVTX
$6.36B
| $2.95M | ﹤0.01% |
130,500
+22,700
| +21% | +$565K |
|
2936
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.95M | ﹤0.01% |
52,800
+2,200
| +4% | +$123K |
|
2937
Vident US Equity Strategy ETF
VUSE
$696M
| $2.95M | ﹤0.01% |
105,564
+97,297
| +1,177% | +$3.04M |
|
2938
Ericsson
ERIC
$33B
| $2.94M | ﹤0.01% |
331,765
+268,404
| +424% | +$2.33M |
|
2939
PUT
Waters Corp
WAT
$41.4B
| $2.94M | ﹤0.01% |
15,600
-16,000
| -51% | -$3.04M |
|
2940
CALL
Banco Santander
SAN
$212B
| $2.94M | ﹤0.01% |
685,148
-397,356
| -37% | -$1.8M |
|
|
AZPN
2941
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.94M | ﹤0.01% |
35,800
+3,400
| +10% | +$279K |
|
|
XEC
2942
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | ﹤0.01% |
47,700
-66,100
| -58% | -$5.43M |
|
2943
PUT
Dycom Industries
DY
$9.25B
| $2.94M | ﹤0.01% |
54,400
-34,500
| -39% | -$2.32M |
|
2944
CALL
Check Point Software Technologies
CHKP
$13.6B
| $2.94M | ﹤0.01% |
28,600
-45,100
| -61% | -$4.95M |
|
2945
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| – | – |
0
| – | – |
|
2946
PUT
EPAM Systems
EPAM
$5.82B
| $2.94M | ﹤0.01% |
25,300
+5,100
| +25% | +$626K |
|
2947
PUT
Sonos
SONO
$1.79B
| $2.94M | ﹤0.01% |
298,900
-287,300
| -49% | -$3.6M |
|
2948
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $2.93M | ﹤0.01% |
95,097
+48,161
| +103% | +$1.65M |
|
|
HOUS
2949
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.93M | ﹤0.01% |
199,800
+120,300
| +151% | +$2.19M |
|
2950
CALL
Hilton Grand Vacations
HGV
$3.41B
| $2.93M | ﹤0.01% |
111,100
+101,800
| +1,095% | +$2.95M |
|
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.