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 | |
|---|---|---|---|---|---|---|
3326
Yum China
YUMC
$15.3B
| $2.25M | ﹤0.01% |
67,030
-215,187
| -76% | -$7.38M |
|
|
MZTI
3327
CALL
The Marzetti Company
MZTI
$3.07B
| $2.25M | ﹤0.01% |
12,700
+8,900
| +234% | +$1.51M |
|
3328
CALL
Sabre
SABR
$864M
| $2.25M | ﹤0.01% |
103,800
+67,800
| +188% | +$1.64M |
|
3329
CALL
Tucows
TCX
$111M
| $2.25M | ﹤0.01% |
37,400
+13,600
| +57% | +$760K |
|
|
VNTR
3330
DELISTED
Venator Materials PLC
VNTR
| $2.25M | ﹤0.01% |
535,937
+494,162
| +1,183% | +$3.19M |
|
|
PXR
3331
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.25M | ﹤0.01% |
71,811
+30,957
| +76% | +$1M |
|
3332
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
| $2.24M | ﹤0.01% |
+88,294
| New | +$2.21M |
|
3333
CALL
Molina Healthcare
MOH
$10.4B
| $2.24M | ﹤0.01% |
19,300
-5,500
| -22% | -$721K |
|
|
UNVR
3334
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $2.24M | ﹤0.01% |
126,400
+110,700
| +705% | +$2.56M |
|
3335
CALL
Natural Resource Partners
NRP
$1.46B
| $2.24M | ﹤0.01% |
58,600
+38,400
| +190% | +$1.34M |
|
3336
Five Below
FIVE
$13.7B
| $2.24M | ﹤0.01% |
+21,867
| New | +$2.42M |
|
3337
Portland General Electric
POR
$5.86B
| $2.24M | ﹤0.01% |
+48,791
| New | +$2.29M |
|
3338
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
| $2.24M | ﹤0.01% |
61,079
+31,220
| +105% | +$1.33M |
|
3339
EQT Corp
EQT
$34.3B
| $2.23M | ﹤0.01% |
118,265
-9,800
| -8% | -$199K |
|
3340
Vodafone
VOD
$36.7B
| $2.23M | ﹤0.01% |
115,799
-398,004
| -77% | -$7.95M |
|
|
ARRS
3341
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.23M | ﹤0.01% |
73,000
+62,400
| +589% | +$1.73M |
|
3342
CALL
Delek US
DK
$4.3B
| $2.23M | ﹤0.01% |
68,600
-110,400
| -62% | -$4.17M |
|
3343
PUT
Sprouts Farmers Market
SFM
$7.56B
| $2.23M | ﹤0.01% |
94,800
-81,600
| -46% | -$2.12M |
|
3344
PUT
Kratos Defense & Security Solutions
KTOS
$10.1B
| $2.23M | ﹤0.01% |
158,100
-838,600
| -84% | -$11.6M |
|
3345
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.23M | ﹤0.01% |
83,300
+800
| +1% | +$19.5K |
|
|
CBLK
3346
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.23M | ﹤0.01% |
165,900
+121,600
| +274% | +$2M |
|
3347
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.22M | ﹤0.01% |
21,587
+19,562
| +966% | +$2.17M |
|
3348
CALL
Zillow
ZG
$8.17B
| $2.22M | ﹤0.01% |
70,700
-3,300
| -4% | -$117K |
|
3349
PUT
Upbound Group
UPBD
$1.12B
| $2.22M | ﹤0.01% |
137,100
+27,400
| +25% | +$398K |
|
3350
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $2.22M | ﹤0.01% |
109,224
+94,887
| +662% | +$2.07M |
|
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.