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 | |
|---|---|---|---|---|---|---|
3426
CALL
Freshpet
FRPT
$3.45B
| $2.1M | ﹤0.01% |
65,300
-34,900
| -35% | -$1.21M |
|
3427
CALL
Franklin Covey
FC
$232M
| $2.1M | ﹤0.01% |
94,000
-1,400
| -1% | -$31.3K |
|
|
BPT
3428
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.1M | ﹤0.01% |
96,900
-138,900
| -59% | -$3.99M |
|
3429
CALL
Banco Macro
BMA
$4.82B
| $2.1M | ﹤0.01% |
47,400
-9,700
| -17% | -$408K |
|
3430
CALL
Kimco Realty
KIM
$16B
| $2.1M | ﹤0.01% |
143,100
+94,200
| +193% | +$1.48M |
|
3431
PUT
American States Water
AWR
$3.54B
| $2.09M | ﹤0.01% |
31,200
+11,400
| +58% | +$732K |
|
|
GLUU
3432
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.09M | ﹤0.01% |
259,200
-121,200
| -32% | -$862K |
|
3433
Opko Health
OPK
$1.12B
| $2.09M | ﹤0.01% |
+693,387
| New | +$2.35M |
|
3434
Arrowhead Research
ARWR
$12B
| $2.08M | ﹤0.01% |
+167,844
| New | +$2.29M |
|
3435
CALL
Axos Financial
AX
$5.56B
| $2.08M | ﹤0.01% |
82,800
-39,900
| -33% | -$1.2M |
|
3436
PUT
Entergy
ETR
$49.8B
| $2.08M | ﹤0.01% |
48,400
-79,200
| -62% | -$3.37M |
|
3437
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.08M | ﹤0.01% |
49,340
+12,966
| +36% | +$597K |
|
|
FLXN
3438
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.08M | ﹤0.01% |
183,900
+112,200
| +156% | +$1.76M |
|
3439
Charter Communications
CHTR
$18.3B
| $2.08M | ﹤0.01% |
7,300
+4,700
| +181% | +$1.47M |
|
3440
CALL
GoDaddy
GDDY
$12.3B
| $2.08M | ﹤0.01% |
31,700
-16,000
| -34% | -$1.09M |
|
3441
CALL
Wingstop
WING
$3.05B
| $2.08M | ﹤0.01% |
32,400
-11,600
| -26% | -$758K |
|
3442
CALL
Healthpeak Properties
DOC
$14.6B
| $2.08M | ﹤0.01% |
74,400
-28,600
| -28% | -$792K |
|
3443
PUT
ManpowerGroup
MAN
$2.95B
| $2.07M | ﹤0.01% |
32,000
-64,900
| -67% | -$4.93M |
|
3444
CALL
ZTO Express
ZTO
$16.3B
| $2.07M | ﹤0.01% |
130,900
-45,400
| -26% | -$731K |
|
3445
ALPS Medical Breakthroughs ETF
SBIO
$232M
| $2.07M | ﹤0.01% |
73,513
+50,963
| +226% | +$1.69M |
|
|
CSF
3446
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.07M | ﹤0.01% |
+52,487
| New | +$2.29M |
|
3447
PUT
Criteo S.A.
CRTO
$849M
| $2.07M | ﹤0.01% |
91,000
-433,900
| -83% | -$9.72M |
|
3448
Icon
ICLR
$13B
| $2.07M | ﹤0.01% |
+15,999
| New | +$2.21M |
|
3449
CALL
Quanta Services
PWR
$92.7B
| $2.06M | ﹤0.01% |
68,500
-81,800
| -54% | -$2.64M |
|
3450
PUT
Eldorado Gold
EGO
$12.3B
| $2.06M | ﹤0.01% |
715,600
+550,600
| +334% | +$1.95M |
|
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.