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 | |
|---|---|---|---|---|---|---|
3376
ProShares Ultra Health Care
RXL
$93.3M
| $2.17M | ﹤0.01% |
95,672
+26,988
| +39% | +$693K |
|
3377
PUT
Valmont Industries
VMI
$9.22B
| $2.17M | ﹤0.01% |
19,600
-76,000
| -79% | -$9.47M |
|
|
MDSO
3378
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.17M | ﹤0.01% |
32,200
-12,700
| -28% | -$896K |
|
3379
Acuity Brands
AYI
$10.2B
| $2.17M | ﹤0.01% |
+18,876
| New | +$2.33M |
|
3380
DXC Technology
DXC
$1.78B
| $2.17M | ﹤0.01% |
40,746
-17,517
| -30% | -$1.21M |
|
3381
CALL
Pentair
PNR
$9.79B
| $2.17M | ﹤0.01% |
57,300
-49,400
| -46% | -$2M |
|
|
TFIV
3382
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.16M | ﹤0.01% |
94,930
-2,985
| -3% | -$71.2K |
|
3383
Insulet
PODD
$10.1B
| $2.16M | ﹤0.01% |
27,213
-119,631
| -81% | -$10.1M |
|
3384
Liberty Global Class A
LBTYA
$3.65B
| $2.16M | ﹤0.01% |
101,134
-48,823
| -33% | -$1.2M |
|
3385
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$865M
| $2.16M | ﹤0.01% |
+91,290
| New | +$2.36M |
|
3386
Puma Biotechnology
PBYI
$474M
| $2.15M | ﹤0.01% |
105,876
-114,441
| -52% | -$3.43M |
|
3387
abrdn Physical Silver Shares ETF
SIVR
$4.79B
| $2.15M | ﹤0.01% |
143,313
+59,419
| +71% | +$841K |
|
|
PETQ
3388
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.15M | ﹤0.01% |
91,800
-13,300
| -13% | -$410K |
|
3389
Penumbra
PEN
$12.7B
| $2.15M | ﹤0.01% |
17,595
-39,664
| -69% | -$5.31M |
|
|
PR
3390
CALL
Permian Resources
PR
$19.4B
| $2.15M | ﹤0.01% |
195,100
+114,400
| +142% | +$1.96M |
|
3391
CALL
Vanguard Communication Services ETF
VOX
$5.88B
| $2.15M | ﹤0.01% |
29,000
+26,400
| +1,015% | +$2.11M |
|
3392
PUT
Corcept Therapeutics
CORT
$12.4B
| $2.15M | ﹤0.01% |
160,700
-78,000
| -33% | -$1.03M |
|
3393
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.15M | ﹤0.01% |
35,416
+8,318
| +31% | +$539K |
|
|
PE
3394
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.15M | ﹤0.01% |
134,200
+48,900
| +57% | +$1.11M |
|
3395
CALL
Keurig Dr Pepper
KDP
$44.1B
| $2.14M | ﹤0.01% |
83,600
+6,000
| +8% | +$152K |
|
|
SIVB
3396
DELISTED
SVB Financial Group
SIVB
| $2.14M | ﹤0.01% |
11,290
-626
| -5% | -$153K |
|
|
JPHF
3397
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.14M | ﹤0.01% |
89,176
+47,006
| +111% | +$1.14M |
|
3398
CALL
MKS Inc
MKSI
$17.9B
| $2.14M | ﹤0.01% |
33,100
-6,100
| -16% | -$441K |
|
|
TTM
3399
CALL
DELISTED
Tata Motors Limited
TTM
| $2.14M | ﹤0.01% |
175,600
-182,000
| -51% | -$2.27M |
|
3400
PUT
Extra Space Storage
EXR
$30.3B
| $2.13M | ﹤0.01% |
23,600
-36,900
| -61% | -$3.35M |
|
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.