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 | |
|---|---|---|---|---|---|---|
3226
PUT
WD-40
WDFC
$2.94B
| $2.4M | ﹤0.01% |
13,100
-10,700
| -45% | -$1.81M |
|
3227
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $2.4M | ﹤0.01% |
79,971
+67,489
| +541% | +$2.16M |
|
|
RUSL
3228
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.4M | ﹤0.01% |
80,500
-101,000
| -56% | -$3.6M |
|
3229
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.4M | ﹤0.01% |
+39,779
| New | +$2.58M |
|
|
OSG
3230
Octave Specialty Group
OSG
$203M
| $2.4M | ﹤0.01% |
139,070
-374,694
| -73% | -$6.88M |
|
3231
CALL
Chord Energy
CHRD
$7.99B
| $2.4M | ﹤0.01% |
433,700
-414,800
| -49% | -$3.76M |
|
|
FFTI
3232
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $2.4M | ﹤0.01% |
103,641
+64,203
| +163% | +$1.52M |
|
3233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.4M | ﹤0.01% |
116,764
+51,683
| +79% | +$1.04M |
|
|
XLRN
3234
CALL
DELISTED
Acceleron Pharma
XLRN
| $2.4M | ﹤0.01% |
55,000
-14,400
| -21% | -$719K |
|
3235
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
| $2.39M | ﹤0.01% |
36,629
-18,819
| -34% | -$1.32M |
|
|
DCUD
3236
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.39M | ﹤0.01% |
+50,000
| New | +$2.42M |
|
3237
Halozyme
HALO
$12.1B
| $2.39M | ﹤0.01% |
163,527
+66,436
| +68% | +$1.06M |
|
|
ESV
3238
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.39M | ﹤0.01% |
167,975
-128,250
| -43% | -$3.31M |
|
|
TELL
3239
CALL
DELISTED
Tellurian Inc.
TELL
| $2.39M | ﹤0.01% |
344,100
+4,000
| +1% | +$30.9K |
|
3240
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.39M | ﹤0.01% |
+106,692
| New | +$2.58M |
|
|
AVLR
3241
CALL
DELISTED
Avalara, Inc.
AVLR
| $2.39M | ﹤0.01% |
76,700
+47,800
| +165% | +$1.54M |
|
|
MASI
3242
DELISTED
Masimo
MASI
| $2.39M | ﹤0.01% |
22,238
-67,977
| -75% | -$7.58M |
|
3243
CALL
OFG Bancorp
OFG
$2.2B
| $2.39M | ﹤0.01% |
145,000
+21,400
| +17% | +$360K |
|
|
SXCP
3244
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.39M | ﹤0.01% |
224,300
+80,000
| +55% | +$1.06M |
|
|
GLOP
3245
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.39M | ﹤0.01% |
120,500
+112,400
| +1,388% | +$2.63M |
|
|
MDR
3246
PUT
DELISTED
McDermott International
MDR
| $2.38M | ﹤0.01% |
364,100
-313,700
| -46% | -$3.31M |
|
3247
Trinity Industries
TRN
$2.35B
| $2.38M | ﹤0.01% |
115,587
-152,669
| -57% | -$3.52M |
|
3248
CALL
CVR Energy
CVI
$4B
| $2.38M | ﹤0.01% |
69,000
-25,200
| -27% | -$959K |
|
|
NS
3249
DELISTED
NuStar Energy L.P.
NS
| $2.38M | ﹤0.01% |
113,679
-29,296
| -20% | -$717K |
|
|
CVRR
3250
CALL
DELISTED
CVR Refining, LP
CVRR
| $2.38M | ﹤0.01% |
227,900
-33,200
| -13% | -$521K |
|
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.