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 | |
|---|---|---|---|---|---|---|
|
CONN
3451
CALL
DELISTED
Conn's Inc.
CONN
| $2.06M | ﹤0.01% |
109,300
-25,900
| -19% | -$701K |
|
3452
Acadia Pharmaceuticals
ACAD
$5.02B
| $2.06M | ﹤0.01% |
+127,108
| New | +$2.47M |
|
3453
PUT
Safety Insurance
SAFT
$1.52B
| $2.05M | ﹤0.01% |
25,100
-23,800
| -49% | -$2.03M |
|
|
AUY
3454
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.05M | ﹤0.01% |
869,900
-97,900
| -10% | -$228K |
|
|
HOME
3455
CALL
DELISTED
At Home Group Inc.
HOME
| $2.05M | ﹤0.01% |
110,000
+35,200
| +47% | +$895K |
|
|
RFP
3456
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $2.05M | ﹤0.01% |
258,500
-178,700
| -41% | -$1.97M |
|
3457
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.05M | ﹤0.01% |
69,800
+18,500
| +36% | +$583K |
|
3458
CALL
Enphase Energy
ENPH
$4.89B
| $2.05M | ﹤0.01% |
432,500
-142,900
| -25% | -$725K |
|
3459
CALL
Quaker Houghton
KWR
$2.89B
| $2.04M | ﹤0.01% |
11,500
+9,000
| +360% | +$1.73M |
|
3460
PUT
Winnebago Industries
WGO
$862M
| $2.04M | ﹤0.01% |
84,400
-45,400
| -35% | -$1.2M |
|
3461
PUT
PENN Entertainment
PENN
$2.33B
| $2.04M | ﹤0.01% |
108,400
-97,500
| -47% | -$2.32M |
|
|
RRD
3462
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.04M | ﹤0.01% |
515,500
+116,800
| +29% | +$607K |
|
3463
Huntsman Corp
HUN
$1.66B
| $2.04M | ﹤0.01% |
+105,526
| New | +$2.26M |
|
3464
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $2.04M | ﹤0.01% |
39,730
+28,696
| +260% | +$1.64M |
|
|
TLND
3465
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.04M | ﹤0.01% |
54,900
+39,700
| +261% | +$1.91M |
|
|
LEXEA
3466
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.04M | ﹤0.01% |
+52,053
| New | +$2.17M |
|
3467
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $2.03M | ﹤0.01% |
22,424
+16,938
| +309% | +$1.6M |
|
3468
FirstCash
FCFS
$9.62B
| $2.03M | ﹤0.01% |
28,106
+25,433
| +951% | +$2.03M |
|
|
ZGNX
3469
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | ﹤0.01% |
55,753
-32,093
| -37% | -$1.31M |
|
|
MYOK
3470
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.03M | ﹤0.01% |
41,500
+9,200
| +28% | +$506K |
|
|
ESIO
3471
PUT
DELISTED
Electro Scientific Industries
ESIO
| $2.02M | ﹤0.01% |
67,600
+11,800
| +21% | +$293K |
|
|
BMS
3472
CALL
DELISTED
Bemis
BMS
| $2.02M | ﹤0.01% |
44,100
-7,700
| -15% | -$359K |
|
3473
CALL
Integer Holdings
ITGR
$4.26B
| $2.02M | ﹤0.01% |
26,500
+9,800
| +59% | +$786K |
|
|
CRZO
3474
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.02M | ﹤0.01% |
178,800
+24,000
| +16% | +$427K |
|
3475
PUT
Ichor Holdings
ICHR
$2.1B
| $2.02M | ﹤0.01% |
123,600
-78,700
| -39% | -$1.36M |
|
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.