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 | |
|---|---|---|---|---|---|---|
|
SCHR
3476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.01M | ﹤0.01% |
76,076
-24,148
| -24% | -$627K |
|
3477
Invesco Solar ETF
TAN
$1.26B
| $2.01M | ﹤0.01% |
108,553
-8,662
| -7% | -$171K |
|
3478
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.01M | ﹤0.01% |
+47,612
| New | +$2.17M |
|
3479
Telecom Argentina
TEO
$5.6B
| $2.01M | ﹤0.01% |
129,262
+78,975
| +157% | +$1.35M |
|
3480
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.01M | ﹤0.01% |
+63,100
| New | +$2.14M |
|
3481
Coca-Cola Femsa
KOF
$23.6B
| $2.01M | ﹤0.01% |
33,044
+2,224
| +7% | +$135K |
|
|
OSIR
3482
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.01M | ﹤0.01% |
148,788
+11,490
| +8% | +$128K |
|
3483
CALL
Tanger
SKT
$4.33B
| $2.01M | ﹤0.01% |
99,300
+21,200
| +27% | +$477K |
|
3484
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.01M | ﹤0.01% |
62,857
+21,531
| +52% | +$666K |
|
3485
RTX Corp
RTX
$285B
| $2.01M | ﹤0.01% |
29,951
-445,473
| -94% | -$35M |
|
3486
PUT
Workiva
WK
$4.29B
| $2.01M | ﹤0.01% |
55,900
+20,500
| +58% | +$720K |
|
3487
Avis
CAR
$4.9B
| $2M | ﹤0.01% |
+89,174
| New | +$2.59M |
|
|
TECD
3488
CALL
DELISTED
Tech Data Corp
TECD
| $2M | ﹤0.01% |
24,500
-11,200
| -31% | -$850K |
|
3489
PUT
Qualys
QLYS
$6.46B
| $2M | ﹤0.01% |
26,800
-18,600
| -41% | -$1.4M |
|
3490
PUT
Smith & Wesson
SWBI
$579M
| $2M | ﹤0.01% |
202,436
-155,339
| -43% | -$1.61M |
|
|
EIM
3491
Eaton Vance Municipal Bond Fund
EIM
$493M
| $2M | ﹤0.01% |
177,134
+127,084
| +254% | +$1.41M |
|
3492
PUT
Medifast
MED
$138M
| $2M | ﹤0.01% |
16,000
-122,500
| -88% | -$21M |
|
3493
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2M | ﹤0.01% |
53,900
-30,500
| -36% | -$1.21M |
|
3494
PUT
Oshkosh
OSK
$9.49B
| $2M | ﹤0.01% |
32,600
-55,300
| -63% | -$3.54M |
|
3495
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $2M | ﹤0.01% |
103,800
+88,000
| +557% | +$1.8M |
|
3496
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $2M | ﹤0.01% |
73,986
-90,405
| -55% | -$2.75M |
|
|
ARRS
3497
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2M | ﹤0.01% |
65,300
+29,700
| +83% | +$825K |
|
3498
Cars.com
CARS
$633M
| $1.99M | ﹤0.01% |
92,689
-214,033
| -70% | -$5.35M |
|
3499
PUT
Prothena Corp
PRTA
$477M
| $1.99M | ﹤0.01% |
193,400
+73,000
| +61% | +$868K |
|
3500
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.99M | ﹤0.01% |
57,600
+34,800
| +153% | +$1.31M |
|
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.