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 | |
|---|---|---|---|---|---|---|
|
CDK
3151
CALL
DELISTED
CDK Global, Inc.
CDK
| $2.52M | ﹤0.01% |
52,600
-14,900
| -22% | -$786K |
|
|
OAK
3152
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.52M | ﹤0.01% |
63,300
+54,900
| +654% | +$2.25M |
|
|
GES
3153
PUT
DELISTED
Guess Inc
GES
| $2.52M | ﹤0.01% |
121,100
-17,400
| -13% | -$369K |
|
3154
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
| $2.52M | ﹤0.01% |
72,450
+14,118
| +24% | +$549K |
|
|
TGE
3155
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.51M | ﹤0.01% |
103,200
+16,200
| +19% | +$365K |
|
3156
PUT
Guidewire Software
GWRE
$16.7B
| $2.51M | ﹤0.01% |
31,300
-14,600
| -32% | -$1.27M |
|
|
NS
3157
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.51M | ﹤0.01% |
119,900
-130,700
| -52% | -$3.2M |
|
3158
CALL
Lands' End
LE
$366M
| $2.51M | ﹤0.01% |
176,400
+66,600
| +61% | +$1.08M |
|
3159
Newell Brands
NWL
$2.5B
| $2.51M | ﹤0.01% |
134,815
-1,929,284
| -93% | -$38.4M |
|
3160
Masco
MAS
$14.4B
| $2.5M | ﹤0.01% |
85,662
-19,562
| -19% | -$608K |
|
3161
CALL
New York Times
NYT
$11B
| $2.5M | ﹤0.01% |
112,400
+64,700
| +136% | +$1.64M |
|
3162
PUT
Penumbra
PEN
$12.6B
| $2.5M | ﹤0.01% |
20,500
-300
| -1% | -$40.2K |
|
3163
CALL
Dave & Buster's
PLAY
$319M
| $2.5M | ﹤0.01% |
56,200
-124,100
| -69% | -$6.98M |
|
|
SFIX
3164
Stitch Fix
SFIX
$412M
| $2.5M | ﹤0.01% |
146,294
-81,269
| -36% | -$2.01M |
|
|
FISV
3165
PUT
Fiserv Inc
FISV
$28B
| $2.5M | ﹤0.01% |
34,000
+13,800
| +68% | +$1.07M |
|
3166
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $2.5M | ﹤0.01% |
+148,600
| New | +$2.51M |
|
|
GMLP
3167
DELISTED
Golar LNG Partners LP
GMLP
| $2.5M | ﹤0.01% |
231,069
+56,343
| +32% | +$741K |
|
|
OIL
3168
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $2.5M | ﹤0.01% |
+263,000
| New | +$3.24M |
|
3169
CALL
Coeur Mining
CDE
$22.8B
| $2.5M | ﹤0.01% |
558,100
+91,000
| +19% | +$430K |
|
3170
PUT
GoDaddy
GDDY
$12.3B
| $2.49M | ﹤0.01% |
38,000
-7,900
| -17% | -$540K |
|
3171
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $2.49M | ﹤0.01% |
37,800
+31,800
| +530% | +$2.36M |
|
|
LSI
3172
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.49M | ﹤0.01% |
40,200
+35,850
| +824% | +$2.27M |
|
3173
CALL
Universal Insurance Holdings
UVE
$1.21B
| $2.49M | ﹤0.01% |
65,600
-11,000
| -14% | -$479K |
|
3174
Molina Healthcare
MOH
$10.4B
| $2.48M | ﹤0.01% |
21,373
-43,060
| -67% | -$5.64M |
|
3175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
| $2.48M | ﹤0.01% |
87,538
-696,312
| -89% | -$21.6M |
|
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.