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 | |
|---|---|---|---|---|---|---|
|
RWT
3076
CALL
Redwood Trust
RWT
$582M
| $2.65M | ﹤0.01% |
175,700
+1,400
| +0.8% | +$22.6K |
|
3077
CALL
Moody's
MCO
$88.2B
| $2.65M | ﹤0.01% |
18,900
-12,200
| -39% | -$1.84M |
|
|
P
3078
CALL
Everpure Inc
P
$33B
| $2.65M | ﹤0.01% |
164,600
-64,400
| -28% | -$1.27M |
|
3079
PUT
Wingstop
WING
$3B
| $2.65M | ﹤0.01% |
41,200
+29,400
| +249% | +$1.92M |
|
3080
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
| $2.64M | ﹤0.01% |
4,606
-20,969
| -82% | -$12.5M |
|
3081
PUT
Impinj
PI
$5.14B
| $2.64M | ﹤0.01% |
181,600
-43,300
| -19% | -$850K |
|
3082
Teekay
TK
$1.12B
| $2.64M | ﹤0.01% |
790,740
+223,541
| +39% | +$1.23M |
|
3083
CDW
CDW
$18.6B
| $2.64M | ﹤0.01% |
32,554
-33,477
| -51% | -$2.88M |
|
3084
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
| $2.64M | ﹤0.01% |
102,964
+35,488
| +53% | +$956K |
|
3085
PUT
WEX
WEX
$6.76B
| $2.63M | ﹤0.01% |
18,800
-15,500
| -45% | -$2.55M |
|
3086
iShares Select Dividend ETF
DVY
$23.8B
| $2.63M | ﹤0.01% |
+29,469
| New | +$2.82M |
|
|
VPU
3087
Vanguard Utilities ETF
VPU
$8.35B
| $2.63M | ﹤0.01% |
+22,318
| New | +$2.7M |
|
|
SLCA
3088
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.63M | ﹤0.01% |
258,300
-208,000
| -45% | -$3.03M |
|
3089
CALL
IPG Photonics
IPGP
$3.29B
| $2.63M | ﹤0.01% |
23,200
+100
| +0.4% | +$13.3K |
|
|
KL
3090
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.63M | ﹤0.01% |
100,615
-264,497
| -72% | -$5.61M |
|
3091
CALL
Pinnacle West Capital
PNW
$11.9B
| $2.62M | ﹤0.01% |
30,800
+21,100
| +218% | +$1.82M |
|
3092
CALL
Copa Holdings
CPA
$5.94B
| $2.62M | ﹤0.01% |
33,300
-11,900
| -26% | -$932K |
|
3093
Vanguard Materials ETF
VAW
$3.12B
| $2.62M | ﹤0.01% |
23,624
+5,370
| +29% | +$637K |
|
3094
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $2.62M | ﹤0.01% |
59,006
+48,813
| +479% | +$2.29M |
|
3095
iShares Russell Top 200 ETF
IWL
$2.26B
| $2.62M | ﹤0.01% |
+44,821
| New | +$2.81M |
|
|
WBS
3096
CALL
DELISTED
Webster Financial
WBS
| $2.62M | ﹤0.01% |
53,100
+27,200
| +105% | +$1.55M |
|
|
HA
3097
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.62M | ﹤0.01% |
99,000
-114,700
| -54% | -$3.88M |
|
|
VISN
3098
CALL
Vistance Networks Inc
VISN
$2.68B
| $2.61M | ﹤0.01% |
159,200
+67,100
| +73% | +$1.42M |
|
|
RETA
3099
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.61M | ﹤0.01% |
46,500
-51,200
| -52% | -$3.13M |
|
3100
Vuzix
VUZI
$221M
| $2.61M | ﹤0.01% |
541,703
+332,744
| +159% | +$1.94M |
|
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.