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 | |
|---|---|---|---|---|---|---|
3401
CALL
Cognex
CGNX
$10.4B
| $2.13M | ﹤0.01% |
55,100
-18,600
| -25% | -$807K |
|
3402
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.13M | ﹤0.01% |
+63,635
| New | +$2.35M |
|
|
INFO
3403
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | ﹤0.01% |
44,400
-34,800
| -44% | -$1.78M |
|
3404
CALL
Ichor Holdings
ICHR
$2.18B
| $2.13M | ﹤0.01% |
130,500
+1,700
| +1% | +$29.4K |
|
3405
PUT
Churchill Downs
CHDN
$6.09B
| $2.12M | ﹤0.01% |
52,200
-61,800
| -54% | -$2.73M |
|
|
SHLX
3406
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.12M | ﹤0.01% |
129,300
-83,700
| -39% | -$1.65M |
|
|
SXCP
3407
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.12M | ﹤0.01% |
+199,397
| New | +$2.64M |
|
3408
Brookfield
BN
$92.5B
| $2.12M | ﹤0.01% |
155,002
+105,949
| +216% | +$1.58M |
|
3409
PENN Entertainment
PENN
$2.32B
| $2.12M | ﹤0.01% |
112,656
+73,525
| +188% | +$1.75M |
|
|
BIG
3410
DELISTED
Big Lots, Inc.
BIG
| $2.12M | ﹤0.01% |
73,324
-10,844
| -13% | -$422K |
|
3411
Liberty Global Class C
LBTYK
$3.57B
| $2.12M | ﹤0.01% |
+102,607
| New | +$2.45M |
|
3412
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $2.12M | ﹤0.01% |
+45,192
| New | +$2.33M |
|
3413
PUT
NovoCure
NVCR
$2.08B
| $2.12M | ﹤0.01% |
63,200
-10,400
| -14% | -$380K |
|
3414
PUT
Jabil
JBL
$32.3B
| $2.12M | ﹤0.01% |
85,300
-96,900
| -53% | -$2.37M |
|
3415
PUT
United States Brent Oil Fund
BNO
$638M
| $2.11M | ﹤0.01% |
137,900
+21,800
| +19% | +$424K |
|
|
APHA
3416
DELISTED
Aphria Inc. Common Shares
APHA
| $2.11M | ﹤0.01% |
+371,431
| New | +$2.93M |
|
3417
PUT
Insperity
NSP
$2.05B
| $2.11M | ﹤0.01% |
22,600
-5,700
| -20% | -$592K |
|
|
BNFT
3418
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $2.11M | ﹤0.01% |
46,100
+40,200
| +681% | +$1.68M |
|
3419
AutoZone
AZO
$47.9B
| $2.11M | ﹤0.01% |
+2,513
| New | +$2.01M |
|
3420
CALL
LivePerson
LPSN
$33.9M
| $2.11M | ﹤0.01% |
7,447
-10,000
| -57% | -$3.08M |
|
3421
Arcosa
ACA
$7.13B
| $2.11M | ﹤0.01% |
+76,074
| New | +$2.09M |
|
3422
Banc of California
BANC
$2.96B
| $2.1M | ﹤0.01% |
158,036
+108,961
| +222% | +$1.77M |
|
3423
CALL
Guidewire Software
GWRE
$17B
| $2.1M | ﹤0.01% |
26,200
-8,400
| -24% | -$732K |
|
|
CDK
3424
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.1M | ﹤0.01% |
43,900
-46,700
| -52% | -$2.46M |
|
3425
CALL
SAP
SAP
$256B
| $2.1M | ﹤0.01% |
21,100
-45,400
| -68% | -$4.83M |
|
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.