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 | |
|---|---|---|---|---|---|---|
|
NORW
3101
DELISTED
Global X MSCI Norway ETF
NORW
| $2.6M | ﹤0.01% |
225,245
+203,316
| +927% | +$2.74M |
|
3102
CALL
ProShares Ultra Financials
UYG
$840M
| $2.6M | ﹤0.01% |
79,600
-40,600
| -34% | -$1.55M |
|
3103
Coty
COTY
$2.43B
| $2.59M | ﹤0.01% |
395,288
-285,024
| -42% | -$2.63M |
|
|
CVRR
3104
PUT
DELISTED
CVR Refining, LP
CVRR
| $2.59M | ﹤0.01% |
248,600
-45,300
| -15% | -$711K |
|
3105
CALL
Vicor
VICR
$9.39B
| $2.59M | ﹤0.01% |
68,600
-31,100
| -31% | -$1.14M |
|
3106
CALL
iShares US Technology ETF
IYW
$25.6B
| $2.59M | ﹤0.01% |
64,800
-33,600
| -34% | -$1.46M |
|
|
ACIA
3107
DELISTED
Acacia Communications Inc
ACIA
| $2.59M | ﹤0.01% |
68,175
+58,149
| +580% | +$2.35M |
|
|
ARNA
3108
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.59M | ﹤0.01% |
66,400
-89,800
| -57% | -$3.53M |
|
3109
CALL
Affiliated Managers Group
AMG
$9.58B
| $2.58M | ﹤0.01% |
26,500
-200
| -0.7% | -$22.6K |
|
3110
PUT
Trex
TREX
$4.69B
| $2.58M | ﹤0.01% |
87,000
-45,600
| -34% | -$1.43M |
|
|
FTR
3111
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.58M | ﹤0.01% |
1,083,700
-489,500
| -31% | -$2.07M |
|
3112
PUT
Enanta Pharmaceuticals
ENTA
$402M
| $2.58M | ﹤0.01% |
36,400
+31,200
| +600% | +$2.39M |
|
3113
PUT
Omnicom Group
OMC
$24.1B
| $2.58M | ﹤0.01% |
35,200
-94,700
| -73% | -$7.02M |
|
|
GLOP
3114
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.58M | ﹤0.01% |
+130,211
| New | +$3.05M |
|
3115
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $2.58M | ﹤0.01% |
57,274
+43,941
| +330% | +$2.1M |
|
|
AIMT
3116
DELISTED
Aimmune Therapeutics
AIMT
| $2.58M | ﹤0.01% |
+107,695
| New | +$2.79M |
|
3117
GSK
GSK
$101B
| $2.57M | ﹤0.01% |
53,887
+43,982
| +444% | +$2.17M |
|
3118
Global X MSCI Argentina ETF
ARGT
$821M
| $2.56M | ﹤0.01% |
+109,228
| New | +$2.75M |
|
|
REV
3119
PUT
DELISTED
Revlon, Inc.
REV
| $2.56M | ﹤0.01% |
101,700
-28,300
| -22% | -$698K |
|
3120
PUT
Inogen
INGN
$146M
| $2.56M | ﹤0.01% |
20,600
-77,100
| -79% | -$12.7M |
|
|
SPR
3121
DELISTED
Spirit AeroSystems
SPR
| $2.56M | ﹤0.01% |
+35,458
| New | +$2.88M |
|
3122
Chemed
CHE
$6.8B
| $2.56M | ﹤0.01% |
9,021
-33,433
| -79% | -$10.1M |
|
|
RESI
3123
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.56M | ﹤0.01% |
292,700
+52,800
| +22% | +$494K |
|
3124
CALL
BorgWarner
BWA
$13.2B
| $2.55M | ﹤0.01% |
83,496
+13,064
| +19% | +$438K |
|
3125
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
| $2.55M | ﹤0.01% |
57,527
+44,452
| +340% | +$2.01M |
|
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.