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 | |
|---|---|---|---|---|---|---|
3501
CALL
LGI Homes
LGIH
$1.34B
| $1.99M | ﹤0.01% |
43,900
-115,800
| -73% | -$4.89M |
|
3502
CALL
News Corp Class A
NWSA
$16.6B
| $1.99M | ﹤0.01% |
174,900
-175,800
| -50% | -$2.25M |
|
3503
CALL
CGI
GIB
$15.5B
| $1.98M | ﹤0.01% |
32,400
-27,400
| -46% | -$1.69M |
|
3504
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.98M | ﹤0.01% |
374,700
+236,600
| +171% | +$1.34M |
|
3505
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
| $1.98M | ﹤0.01% |
40,900
+8,300
| +25% | +$425K |
|
3506
Amplify AI Powered Equity ETF
AIEQ
$123M
| $1.98M | ﹤0.01% |
+90,640
| New | +$2.37M |
|
3507
Invesco Global Water ETF
PIO
$274M
| $1.98M | ﹤0.01% |
85,687
+23,772
| +38% | +$571K |
|
3508
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $1.98M | ﹤0.01% |
68,942
+62,353
| +946% | +$1.91M |
|
3509
PUT
Compass Minerals
CMP
$1.03B
| $1.98M | ﹤0.01% |
47,400
+21,100
| +80% | +$1.11M |
|
|
AXDX
3510
DELISTED
Accelerate Diagnostics
AXDX
| $1.97M | ﹤0.01% |
17,145
-29,914
| -64% | -$4.43M |
|
3511
iShares Currency Hedged MSCI Emerging Markets
HEEM
$291M
| $1.97M | ﹤0.01% |
+85,451
| New | +$2.04M |
|
3512
Franklin FTSE Taiwan ETF
FLTW
$3.69B
| $1.97M | ﹤0.01% |
+86,382
| New | +$2.01M |
|
|
CRZO
3513
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | ﹤0.01% |
174,200
+1,400
| +0.8% | +$24.9K |
|
3514
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.97M | ﹤0.01% |
59,500
+3,000
| +5% | +$114K |
|
3515
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.97M | ﹤0.01% |
18,854
-900,585
| -98% | -$91.2M |
|
|
LTC
3516
CALL
LTC Properties
LTC
$2.19B
| $1.96M | ﹤0.01% |
47,100
+28,500
| +153% | +$1.25M |
|
3517
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $1.96M | ﹤0.01% |
28,200
-190,800
| -87% | -$13.7M |
|
3518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $1.96M | ﹤0.01% |
78,571
-114,092
| -59% | -$2.81M |
|
3519
iShares Asia 50 ETF
AIA
$5.16B
| $1.96M | ﹤0.01% |
+35,485
| New | +$2.02M |
|
3520
GrafTech
EAF
$194M
| $1.96M | ﹤0.01% |
17,149
+4,778
| +39% | +$730K |
|
|
EGRX
3521
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.96M | ﹤0.01% |
48,700
-105,500
| -68% | -$5.44M |
|
3522
CALL
Omnicell
OMCL
$1.51B
| $1.96M | ﹤0.01% |
32,000
+16,000
| +100% | +$1.08M |
|
3523
Texas Capital Bancshares
TCBI
$4.29B
| $1.96M | ﹤0.01% |
38,366
-112,037
| -74% | -$7.07M |
|
|
MILN
3524
Global X Millennial Consumer ETF
MILN
$97.3M
| $1.96M | ﹤0.01% |
99,477
+84,830
| +579% | +$1.81M |
|
|
HIBB
3525
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.96M | ﹤0.01% |
136,800
+48,600
| +55% | +$826K |
|
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.