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 | |
|---|---|---|---|---|---|---|
|
RDC
3001
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.83M | ﹤0.01% |
337,700
+244,500
| +262% | +$3.59M |
|
|
AVEO
3002
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.83M | ﹤0.01% |
176,960
-17,900
| -9% | -$394K |
|
3003
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.83M | ﹤0.01% |
+40,854
| New | +$3.12M |
|
3004
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $2.82M | ﹤0.01% |
83,968
+13,756
| +20% | +$497K |
|
3005
PUT
Westlake Corp
WLK
$9.45B
| $2.82M | ﹤0.01% |
42,600
+10,400
| +32% | +$752K |
|
3006
PUT
Affiliated Managers Group
AMG
$9.58B
| $2.82M | ﹤0.01% |
28,900
-60,700
| -68% | -$6.85M |
|
3007
CALL
Dell
DELL
$305B
| $2.81M | ﹤0.01% |
113,645
-3,211,569
| -97% | -$87.9M |
|
|
LVHB
3008
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.81M | ﹤0.01% |
95,107
+41,052
| +76% | +$1.27M |
|
|
AMED
3009
CALL
DELISTED
Amedisys
AMED
| $2.81M | ﹤0.01% |
24,000
+4,800
| +25% | +$566K |
|
|
CMD
3010
DELISTED
Cantel Medical Corporation
CMD
| $2.81M | ﹤0.01% |
37,727
-54,084
| -59% | -$4.47M |
|
3011
CALL
ProShares Short Russell2000
RWM
$103M
| $2.81M | ﹤0.01% |
60,100
+52,200
| +661% | +$2.22M |
|
3012
Paycom
PAYC
$10.7B
| $2.8M | ﹤0.01% |
22,838
-138,202
| -86% | -$17.7M |
|
|
REGI
3013
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.8M | ﹤0.01% |
108,800
+29,700
| +38% | +$803K |
|
3014
PUT
Encompass Health
EHC
$11.8B
| $2.79M | ﹤0.01% |
56,942
-54,680
| -49% | -$3.11M |
|
|
NTRI
3015
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.79M | ﹤0.01% |
63,600
-35,400
| -36% | -$1.34M |
|
3016
CALL
Cars.com
CARS
$630M
| $2.79M | ﹤0.01% |
129,700
-696,600
| -84% | -$17.4M |
|
3017
PUT
MarketAxess Holdings
MKTX
$5.72B
| $2.79M | ﹤0.01% |
13,200
-17,700
| -57% | -$3.66M |
|
|
BKS
3018
PUT
DELISTED
Barnes & Noble
BKS
| $2.79M | ﹤0.01% |
393,200
+60,200
| +18% | +$402K |
|
3019
CALL
STAAR Surgical
STAA
$1.12B
| $2.79M | ﹤0.01% |
87,300
-110,600
| -56% | -$4.31M |
|
3020
CALL
Madison Square Garden
MSGS
$9.48B
| $2.78M | ﹤0.01% |
14,581
-89,307
| -86% | -$17.4M |
|
|
CUB
3021
CALL
DELISTED
Cubic Corporation
CUB
| $2.78M | ﹤0.01% |
51,800
+33,700
| +186% | +$2.12M |
|
3022
Entegris
ENTG
$22.2B
| $2.78M | ﹤0.01% |
99,769
+87,756
| +731% | +$2.37M |
|
3023
Pampa Energía
PAM
$4.35B
| $2.78M | ﹤0.01% |
87,424
+55,959
| +178% | +$1.81M |
|
3024
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
| $2.77M | ﹤0.01% |
102,766
+92,994
| +952% | +$2.72M |
|
3025
PUT
Healthpeak Properties
DOC
$14.6B
| $2.77M | ﹤0.01% |
99,200
-23,200
| -19% | -$642K |
|
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.