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 | |
|---|---|---|---|---|---|---|
2976
CALL
ResMed
RMD
$34B
| $2.88M | ﹤0.01% |
25,300
+15,800
| +166% | +$1.69M |
|
2977
PUT
SAP
SAP
$255B
| $2.88M | ﹤0.01% |
28,900
-131,400
| -82% | -$14M |
|
2978
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $2.88M | ﹤0.01% |
59,200
+4,800
| +9% | +$232K |
|
2979
PUT
AeroVironment
AVAV
$7.74B
| $2.87M | ﹤0.01% |
42,300
-49,700
| -54% | -$4.35M |
|
2980
CALL
Jack Henry & Associates
JKHY
$12.1B
| $2.87M | ﹤0.01% |
22,700
+16,900
| +291% | +$2.4M |
|
2981
Mitsubishi UFJ Financial
MUFG
$253B
| $2.87M | ﹤0.01% |
589,123
+65,525
| +13% | +$371K |
|
2982
CALL
Reliance Steel & Aluminium
RS
$20B
| $2.87M | ﹤0.01% |
40,300
-10,000
| -20% | -$789K |
|
2983
CALL
Ashland
ASH
$3.39B
| $2.87M | ﹤0.01% |
40,400
-40,800
| -50% | -$3.15M |
|
2984
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $2.87M | ﹤0.01% |
59,073
+43,022
| +268% | +$2.26M |
|
2985
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $2.87M | ﹤0.01% |
+84,151
| New | +$3.08M |
|
|
PTE
2986
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.86M | ﹤0.01% |
8,492
+1,340
| +19% | +$485K |
|
|
DVAX
2987
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.86M | ﹤0.01% |
312,900
+76,500
| +32% | +$847K |
|
|
ARNA
2988
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.86M | ﹤0.01% |
73,500
-63,000
| -46% | -$2.47M |
|
2989
NVR
NVR
$17B
| $2.86M | ﹤0.01% |
1,174
-4,997
| -81% | -$11.8M |
|
2990
PUT
United States Gasoline Fund
UGA
$142M
| $2.86M | ﹤0.01% |
124,900
+107,800
| +630% | +$3.08M |
|
|
BITA
2991
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.86M | ﹤0.01% |
115,400
+92,700
| +408% | +$1.8M |
|
|
LL
2992
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.86M | ﹤0.01% |
300,081
+126,240
| +73% | +$1.53M |
|
2993
CALL
National Grid
NGG
$79.9B
| $2.85M | ﹤0.01% |
67,280
-89,557
| -57% | -$4.18M |
|
2994
iShares Global Tech ETF
IXN
$9.64B
| $2.85M | ﹤0.01% |
+118,860
| New | +$3.11M |
|
2995
Agios Pharmaceuticals
AGIO
$2.05B
| $2.85M | ﹤0.01% |
+61,842
| New | +$3.82M |
|
|
ULTI
2996
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | ﹤0.01% |
11,600
-6,600
| -36% | -$1.75M |
|
2997
PUT
Cheniere Energy
CQP
$33.1B
| $2.84M | ﹤0.01% |
78,600
+56,200
| +251% | +$2.05M |
|
2998
PUT
IMAX
IMAX
$2.85B
| $2.83M | ﹤0.01% |
150,700
+8,100
| +6% | +$165K |
|
|
VRNT
2999
CALL
DELISTED
Verint Systems
VRNT
| $2.83M | ﹤0.01% |
131,521
+25,519
| +24% | +$587K |
|
3000
CALL
Kinross Gold
KGC
$38.6B
| $2.83M | ﹤0.01% |
874,500
+523,000
| +149% | +$1.46M |
|
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.