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 | |
|---|---|---|---|---|---|---|
3126
Diageo
DEO
$51.2B
| $2.55M | ﹤0.01% |
17,992
+5,644
| +46% | +$794K |
|
3127
CALL
Regenxbio
RGNX
$619M
| $2.55M | ﹤0.01% |
60,800
-7,600
| -11% | -$446K |
|
|
ROAN
3128
DELISTED
Roan Resources, Inc.
ROAN
| $2.55M | ﹤0.01% |
+304,374
| New | +$3.28M |
|
3129
Pilgrim's Pride
PPC
$7.41B
| $2.55M | ﹤0.01% |
164,327
-42,101
| -20% | -$754K |
|
3130
Ormat Technologies
ORA
$6.45B
| $2.55M | ﹤0.01% |
48,713
+37,649
| +340% | +$1.98M |
|
|
TVRD
3131
PUT
Tvardi Therapeutics
TVRD
$24M
| $2.55M | ﹤0.01% |
5,444
-217
| -4% | -$140K |
|
3132
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $2.54M | ﹤0.01% |
63,700
-16,500
| -21% | -$700K |
|
|
PDCO
3133
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | ﹤0.01% |
129,200
+43,800
| +51% | +$1.02M |
|
3134
Alliance Resource Partners
ARLP
$3.39B
| $2.54M | ﹤0.01% |
+146,437
| New | +$2.85M |
|
|
NUVA
3135
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.54M | ﹤0.01% |
51,200
+7,400
| +17% | +$445K |
|
3136
PUT
Agilent Technologies
A
$44.5B
| $2.54M | ﹤0.01% |
37,600
-430,600
| -92% | -$29M |
|
3137
CALL
World Acceptance Corp
WRLD
$886M
| $2.54M | ﹤0.01% |
24,800
-9,900
| -29% | -$1.02M |
|
3138
PUT
Willis Towers Watson
WTW
$31.5B
| $2.54M | ﹤0.01% |
16,700
-9,800
| -37% | -$1.47M |
|
3139
CALL
Shutterstock
SSTK
$203M
| $2.54M | ﹤0.01% |
70,400
-24,200
| -26% | -$988K |
|
3140
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $2.53M | ﹤0.01% |
88,364
+53,404
| +153% | +$1.66M |
|
3141
CALL
Atmos Energy
ATO
$28.3B
| $2.53M | ﹤0.01% |
27,300
+18,500
| +210% | +$1.77M |
|
3142
CALL
uniQure
QURE
$3.44B
| $2.53M | ﹤0.01% |
87,800
+25,400
| +41% | +$707K |
|
3143
Alerian MLP ETF
AMLP
$13.4B
| $2.53M | ﹤0.01% |
57,926
+51,679
| +827% | +$2.54M |
|
|
GMLP
3144
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.53M | ﹤0.01% |
234,000
-28,000
| -11% | -$368K |
|
|
NE
3145
CALL
DELISTED
Noble Corporation
NE
| $2.53M | ﹤0.01% |
964,400
+530,000
| +122% | +$2.52M |
|
3146
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $2.52M | ﹤0.01% |
60,000
+16,300
| +37% | +$850K |
|
|
FLG
3147
CALL
Flagstar Bank National Association
FLG
$5.58B
| $2.52M | ﹤0.01% |
89,367
+6,134
| +7% | +$179K |
|
|
VPU
3148
CALL
Vanguard Utilities ETF
VPU
$8.35B
| $2.52M | ﹤0.01% |
21,400
+500
| +2% | +$60.5K |
|
|
AYX
3149
DELISTED
Alteryx Inc
AYX
| $2.52M | ﹤0.01% |
+42,358
| New | +$2.3M |
|
|
GRA
3150
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.52M | ﹤0.01% |
38,800
-104,700
| -73% | -$6.77M |
|
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.