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 | |
|---|---|---|---|---|---|---|
3276
CALL
G-III Apparel Group
GIII
$1.41B
| $2.32M | ﹤0.01% |
83,300
+76,200
| +1,073% | +$2.82M |
|
3277
PUT
Travel + Leisure Co
TNL
$4.39B
| $2.32M | ﹤0.01% |
64,800
-11,200
| -15% | -$436K |
|
|
CBM
3278
CALL
DELISTED
Cambrex Corporation
CBM
| $2.32M | ﹤0.01% |
61,500
-11,800
| -16% | -$597K |
|
3279
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.32M | ﹤0.01% |
+45,801
| New | +$2.48M |
|
3280
Dana Inc
DAN
$3.23B
| $2.32M | ﹤0.01% |
170,014
+107,731
| +173% | +$1.63M |
|
3281
CALL
Ryder
R
$9.51B
| $2.32M | ﹤0.01% |
48,100
-23,100
| -32% | -$1.32M |
|
3282
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.8M
| $2.31M | ﹤0.01% |
+82,552
| New | +$3.21M |
|
3283
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.31M | ﹤0.01% |
86,493
+28,019
| +48% | +$682K |
|
|
ARRY
3284
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.31M | ﹤0.01% |
162,300
-11,700
| -7% | -$177K |
|
3285
PUT
Energizer
ENR
$1.51B
| $2.31M | ﹤0.01% |
51,200
+700
| +1% | +$37.2K |
|
3286
PUT
AutoNation
AN
$6.57B
| $2.31M | ﹤0.01% |
64,700
-211,300
| -77% | -$7.99M |
|
|
REV
3287
CALL
DELISTED
Revlon, Inc.
REV
| $2.31M | ﹤0.01% |
91,600
-7,700
| -8% | -$190K |
|
|
FNSR
3288
DELISTED
Finisar Corp
FNSR
| $2.3M | ﹤0.01% |
106,668
+95,243
| +834% | +$1.9M |
|
3289
CALL
BBVA Argentina
BBAR
$2.98B
| $2.3M | ﹤0.01% |
203,300
+32,100
| +19% | +$363K |
|
3290
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $2.3M | ﹤0.01% |
52,305
+38,434
| +277% | +$1.82M |
|
3291
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
| $2.3M | ﹤0.01% |
83,766
+26,374
| +46% | +$748K |
|
|
TAHO
3292
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.3M | ﹤0.01% |
630,100
+374,400
| +146% | +$1.15M |
|
3293
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$192M
| $2.29M | ﹤0.01% |
48,200
-26,000
| -35% | -$1.46M |
|
|
KNDI
3294
PUT
Kandi Technologies Group
KNDI
$64.1M
| $2.29M | ﹤0.01% |
631,900
-201,600
| -24% | -$928K |
|
3295
CALL
Nordson
NDSN
$18.4B
| $2.29M | ﹤0.01% |
19,200
-1,100
| -5% | -$135K |
|
3296
CALL
Vistra
VST
$46.9B
| $2.29M | ﹤0.01% |
100,000
-10,100
| -9% | -$238K |
|
|
PYX
3297
PUT
DELISTED
Pyxus International, Inc.
PYX
| $2.29M | ﹤0.01% |
193,000
+133,000
| +222% | +$2.78M |
|
3298
AllianceBernstein
AB
$3.41B
| $2.29M | ﹤0.01% |
+83,723
| New | +$2.41M |
|
3299
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
| $2.29M | ﹤0.01% |
76,356
-17,343
| -19% | -$564K |
|
|
THS
3300
CALL
DELISTED
Treehouse Foods
THS
| $2.29M | ﹤0.01% |
45,100
-200
| -0.4% | -$9.86K |
|
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.