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 | |
|---|---|---|---|---|---|---|
3051
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.69M | ﹤0.01% |
25,300
+17,200
| +212% | +$1.8M |
|
3052
CALL
Medpace
MEDP
$17.1B
| $2.69M | ﹤0.01% |
50,900
+7,100
| +16% | +$390K |
|
3053
PUT
NOV
NOV
$7.4B
| $2.69M | ﹤0.01% |
104,800
-30,700
| -23% | -$1.06M |
|
3054
ARK Web x.0 ETF
ARKW
$1.87B
| $2.69M | ﹤0.01% |
63,464
+16,526
| +35% | +$854K |
|
|
ARCH
3055
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $2.69M | ﹤0.01% |
32,400
-64,700
| -67% | -$5.75M |
|
3056
PUT
Suburban Propane Partners
SPH
$1.17B
| $2.69M | ﹤0.01% |
139,500
+4,500
| +3% | +$101K |
|
3057
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $2.69M | ﹤0.01% |
26,800
+12,300
| +85% | +$1.32M |
|
3058
PUT
Republic Services
RSG
$67.1B
| $2.68M | ﹤0.01% |
37,200
+12,600
| +51% | +$923K |
|
3059
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $2.68M | ﹤0.01% |
46,308
+42,328
| +1,064% | +$2.85M |
|
3060
CALL
PetMed Express
PETS
$40.1M
| $2.67M | ﹤0.01% |
114,900
-69,700
| -38% | -$1.86M |
|
|
ARCH
3061
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.67M | ﹤0.01% |
32,200
-34,000
| -51% | -$3.02M |
|
3062
PUT
Scotiabank
BNS
$113B
| $2.67M | ﹤0.01% |
53,500
-53,700
| -50% | -$2.9M |
|
3063
CALL
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.67M | ﹤0.01% |
70,800
+2,400
| +4% | +$97.1K |
|
|
BLCN
3064
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.66M | ﹤0.01% |
137,133
+81,261
| +145% | +$1.72M |
|
3065
PUT
Comfort Systems
FIX
$56.8B
| $2.66M | ﹤0.01% |
60,900
+33,700
| +124% | +$1.72M |
|
3066
iShares Global Consumer Staples ETF
KXI
$1.08B
| $2.66M | ﹤0.01% |
57,857
+47,820
| +476% | +$2.35M |
|
3067
CALL
Heron Therapeutics
HRTX
$63M
| $2.66M | ﹤0.01% |
102,500
+23,800
| +30% | +$654K |
|
3068
PUT
NCR Voyix
VYX
$1.27B
| $2.66M | ﹤0.01% |
187,776
-199,675
| -52% | -$3.13M |
|
3069
Mattel
MAT
$4.26B
| $2.65M | ﹤0.01% |
265,686
+184,619
| +228% | +$2.45M |
|
3070
CALL
Precigen
PGEN
$2.57B
| $2.65M | ﹤0.01% |
405,800
+53,200
| +15% | +$596K |
|
3071
CALL
Brinker International
EAT
$10B
| $2.65M | ﹤0.01% |
60,300
-73,900
| -55% | -$3.51M |
|
3072
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $2.65M | ﹤0.01% |
60,874
+56,451
| +1,276% | +$2.74M |
|
|
HYLD
3073
DELISTED
High Yield ETF
HYLD
| $2.65M | ﹤0.01% |
+78,735
| New | +$2.79M |
|
|
SJI
3074
DELISTED
South Jersey Industries, Inc.
SJI
| $2.65M | ﹤0.01% |
+95,313
| New | +$3.02M |
|
3075
PUT
iShares MSCI South Africa ETF
EZA
$594M
| $2.65M | ﹤0.01% |
52,500
-1,000
| -2% | -$50.9K |
|
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.