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 | |
|---|---|---|---|---|---|---|
|
STL
3201
DELISTED
Sterling Bancorp
STL
| $2.44M | ﹤0.01% |
147,852
-439,846
| -75% | -$8.19M |
|
3202
A10 Networks
ATEN
$1.96B
| $2.44M | ﹤0.01% |
391,011
+72,003
| +23% | +$436K |
|
3203
PUT
Cedar Fair
FUN
$1.63B
| $2.44M | ﹤0.01% |
51,500
+10,200
| +25% | +$532K |
|
|
ARR
3204
CALL
Armour Residential REIT
ARR
$2.32B
| $2.44M | ﹤0.01% |
23,760
+14,200
| +149% | +$1.53M |
|
3205
Resideo Technologies
REZI
$3.03B
| $2.43M | ﹤0.01% |
+118,380
| New | +$2.53M |
|
|
NEWA
3206
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $2.43M | ﹤0.01% |
434,435
-51,746
| -11% | -$425K |
|
3207
CALL
CoreCivic
CXW
$3.34B
| $2.43M | ﹤0.01% |
136,400
+1,400
| +1% | +$30.7K |
|
3208
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
| $2.43M | ﹤0.01% |
3,740
+1,100
| +42% | +$511K |
|
3209
PUT
Repligen
RGEN
$10.3B
| $2.43M | ﹤0.01% |
46,100
-18,600
| -29% | -$1.09M |
|
3210
CALL
Landstar System
LSTR
$6.17B
| $2.43M | ﹤0.01% |
25,400
+20,600
| +429% | +$2.13M |
|
|
PETQ
3211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.43M | ﹤0.01% |
103,375
+48,750
| +89% | +$1.5M |
|
3212
CALL
EPAM Systems
EPAM
$5.82B
| $2.42M | ﹤0.01% |
20,900
+4,800
| +30% | +$589K |
|
3213
CALL
TD Synnex
SNX
$20.8B
| $2.42M | ﹤0.01% |
60,000
-9,000
| -13% | -$356K |
|
3214
CALL
Arrowhead Research
ARWR
$12.5B
| $2.42M | ﹤0.01% |
195,000
-296,200
| -60% | -$4.05M |
|
3215
PUT
CBRE Group
CBRE
$42.6B
| $2.42M | ﹤0.01% |
60,500
-58,100
| -49% | -$2.4M |
|
3216
Canadian Solar
CSIQ
$949M
| $2.42M | ﹤0.01% |
168,924
-123,503
| -42% | -$1.86M |
|
3217
PUT
Cavco Industries
CVCO
$4.39B
| $2.41M | ﹤0.01% |
18,500
+17,000
| +1,133% | +$3.07M |
|
|
SEE
3218
PUT
DELISTED
Sealed Air
SEE
| $2.41M | ﹤0.01% |
69,200
+47,800
| +223% | +$1.67M |
|
3219
Alaunos Therapeutics
TCRT
$4.22M
| $2.41M | ﹤0.01% |
8,596
+4,194
| +95% | +$1.66M |
|
|
OPTU
3220
CALL
Optimum Communications Inc
OPTU
$389M
| $2.41M | ﹤0.01% |
145,900
-271,500
| -65% | -$4.72M |
|
|
SNV
3221
CALL
DELISTED
Synovus
SNV
| $2.41M | ﹤0.01% |
75,300
+3,600
| +5% | +$136K |
|
3222
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $2.41M | ﹤0.01% |
61,000
-13,200
| -18% | -$624K |
|
3223
PUT
CDW
CDW
$18.6B
| $2.41M | ﹤0.01% |
29,700
+13,700
| +86% | +$1.18M |
|
|
SNBR
3224
PUT
DELISTED
Sleep Number
SNBR
| $2.4M | ﹤0.01% |
75,800
-93,900
| -55% | -$3.33M |
|
|
AMED
3225
PUT
DELISTED
Amedisys
AMED
| $2.4M | ﹤0.01% |
20,500
-3,100
| -13% | -$365K |
|
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.