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 | |
|---|---|---|---|---|---|---|
2951
PUT
Olin
OLN
$1.97B
| $2.93M | ﹤0.01% |
145,800
-100,300
| -41% | -$2.14M |
|
2952
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $2.93M | ﹤0.01% |
32,800
+3,000
| +10% | +$287K |
|
2953
Wintrust Financial
WTFC
$10.3B
| $2.93M | ﹤0.01% |
44,054
-110,074
| -71% | -$8.36M |
|
|
NFX
2954
CALL
DELISTED
Newfield Exploration
NFX
| $2.93M | ﹤0.01% |
199,700
+77,900
| +64% | +$1.57M |
|
2955
PUT
AMC Entertainment Holdings
AMC
$2.41B
| $2.93M | ﹤0.01% |
23,830
-7,340
| -24% | -$1.2M |
|
2956
CALL
Credicorp
BAP
$29.6B
| $2.93M | ﹤0.01% |
13,200
+12,000
| +1,000% | +$2.65M |
|
2957
PUT
Coty
COTY
$2.43B
| $2.92M | ﹤0.01% |
445,500
-645,000
| -59% | -$5.95M |
|
2958
PUT
Wendy's
WEN
$1.49B
| $2.92M | ﹤0.01% |
187,000
+162,400
| +660% | +$2.77M |
|
2959
Tronox
TROX
$877M
| $2.92M | ﹤0.01% |
375,046
+209,186
| +126% | +$2.2M |
|
|
LADR
2960
CALL
Ladder Capital
LADR
$1.25B
| $2.92M | ﹤0.01% |
188,400
+174,200
| +1,227% | +$2.96M |
|
2961
PUT
Kornit Digital
KRNT
$727M
| $2.91M | ﹤0.01% |
155,600
-178,100
| -53% | -$3.49M |
|
2962
Banco Macro
BMA
$4.91B
| $2.91M | ﹤0.01% |
65,844
+17,771
| +37% | +$748K |
|
2963
CALL
Papa John's
PZZA
$765M
| $2.91M | ﹤0.01% |
73,100
-383,200
| -84% | -$19.3M |
|
|
SCHV
2964
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.91M | ﹤0.01% |
177,069
+128,145
| +262% | +$2.27M |
|
|
BEL
2965
CALL
DELISTED
Belmond Ltd.
BEL
| $2.91M | ﹤0.01% |
+116,200
| New | +$2.24M |
|
2966
PUT
Core Laboratories
CLB
$564M
| $2.9M | ﹤0.01% |
48,700
+17,000
| +54% | +$1.47M |
|
2967
PUT
iShare MSCI Eurozone ETF
EZU
$9.9B
| $2.9M | ﹤0.01% |
82,800
-4,500
| -5% | -$168K |
|
2968
CALL
AutoNation
AN
$6.57B
| $2.9M | ﹤0.01% |
81,200
-109,400
| -57% | -$4.14M |
|
2969
CALL
Pool Corp
POOL
$6.76B
| $2.9M | ﹤0.01% |
19,500
-2,400
| -11% | -$359K |
|
2970
Red Rock Resorts
RRR
$3.45B
| $2.89M | ﹤0.01% |
+142,403
| New | +$3.35M |
|
2971
CALL
Vanguard Energy ETF
VDE
$10.6B
| $2.89M | ﹤0.01% |
37,500
-15,800
| -30% | -$1.45M |
|
|
VER
2972
PUT
DELISTED
VEREIT, Inc.
VER
| $2.89M | ﹤0.01% |
80,800
+26,340
| +48% | +$978K |
|
2973
CALL
Principal Financial Group
PFG
$24B
| $2.88M | ﹤0.01% |
65,300
-32,100
| -33% | -$1.58M |
|
2974
CALL
Copart
CPRT
$30.3B
| $2.88M | ﹤0.01% |
241,200
-706,800
| -75% | -$8.73M |
|
2975
SPDR Gold MiniShares Trust
GLDM
$32B
| $2.88M | ﹤0.01% |
+112,379
| New | +$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.