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 | |
|---|---|---|---|---|---|---|
3351
PUT
Dine Brands
DIN
$422M
| $2.21M | ﹤0.01% |
32,900
-22,400
| -41% | -$1.85M |
|
3352
PUT
Aramark
ARMK
$15.5B
| $2.21M | ﹤0.01% |
105,814
+58,862
| +125% | +$1.53M |
|
|
VER
3353
DELISTED
VEREIT, Inc.
VER
| $2.21M | ﹤0.01% |
61,922
+26,823
| +76% | +$996K |
|
3354
PUT
Cadence Design Systems
CDNS
$95.7B
| $2.21M | ﹤0.01% |
50,800
+13,800
| +37% | +$599K |
|
3355
CALL
Hain Celestial
HAIN
$64.1M
| $2.21M | ﹤0.01% |
139,300
-62,800
| -31% | -$1.4M |
|
3356
PUT
Monster Beverage
MNST
$91.5B
| $2.21M | ﹤0.01% |
179,200
-79,600
| -31% | -$1.08M |
|
3357
Camping World
CWH
$410M
| $2.2M | ﹤0.01% |
191,991
-154,474
| -45% | -$2.74M |
|
3358
Novavax
NVAX
$1.49B
| $2.2M | ﹤0.01% |
59,842
+39,216
| +190% | +$1.52M |
|
3359
Boot Barn
BOOT
$4.71B
| $2.2M | ﹤0.01% |
129,217
+97,261
| +304% | +$2.23M |
|
3360
CALL
NNN REIT
NNN
$8.7B
| $2.2M | ﹤0.01% |
45,300
+20,600
| +83% | +$982K |
|
|
LL
3361
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.2M | ﹤0.01% |
230,900
-357,400
| -61% | -$4.32M |
|
3362
PUT
Brookfield
BN
$92.5B
| $2.2M | ﹤0.01% |
160,597
+113,511
| +241% | +$1.69M |
|
3363
PUT
Prologis
PLD
$135B
| $2.2M | ﹤0.01% |
37,400
+27,300
| +270% | +$1.77M |
|
3364
Weibo
WB
$1.71B
| $2.19M | ﹤0.01% |
+37,557
| New | +$2.27M |
|
3365
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.19M | ﹤0.01% |
27,428
+19,631
| +252% | +$1.57M |
|
|
ACOR
3366
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.19M | ﹤0.01% |
1,172
+93
| +9% | +$202K |
|
3367
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $2.19M | ﹤0.01% |
130,132
+95,005
| +270% | +$1.69M |
|
3368
CALL
HealthEquity
HQY
$7.72B
| $2.19M | ﹤0.01% |
36,700
-3,300
| -8% | -$266K |
|
3369
MPLX
MPLX
$60.3B
| $2.19M | ﹤0.01% |
72,250
-311,692
| -81% | -$10.4M |
|
3370
Darling Ingredients
DAR
$9.69B
| $2.19M | ﹤0.01% |
113,690
+67,158
| +144% | +$1.36M |
|
3371
CALL
Kforce
KFRC
$1.04B
| $2.19M | ﹤0.01% |
70,700
+45,800
| +184% | +$1.47M |
|
|
CSML
3372
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.19M | ﹤0.01% |
+97,930
| New | +$2.45M |
|
3373
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
| $2.18M | ﹤0.01% |
+94,674
| New | +$2.46M |
|
3374
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $2.18M | ﹤0.01% |
1,635
-1,120
| -41% | -$1.45M |
|
3375
YPF Sociedad Anonima ADS
YPF
$19.8B
| $2.18M | ﹤0.01% |
162,561
-238,889
| -60% | -$3.51M |
|
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.