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 | |
|---|---|---|---|---|---|---|
3576
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $1.89M | ﹤0.01% |
+66,674
| New | +$2.03M |
|
3577
CALL
Dana Inc
DAN
$3.26B
| $1.89M | ﹤0.01% |
138,800
+81,100
| +141% | +$1.23M |
|
3578
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $1.89M | ﹤0.01% |
4,863
+3,982
| +452% | +$1.37M |
|
3579
US Bancorp
USB
$97.3B
| $1.89M | ﹤0.01% |
41,356
-681,653
| -94% | -$35.1M |
|
3580
PUT
Glaukos
GKOS
$10.6B
| $1.89M | ﹤0.01% |
33,600
-61,900
| -65% | -$3.72M |
|
|
OAK
3581
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.89M | ﹤0.01% |
47,473
-164
| -0.3% | -$6.74K |
|
3582
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
| $1.89M | ﹤0.01% |
84,266
+73,088
| +654% | +$1.77M |
|
|
MIK
3583
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.89M | ﹤0.01% |
139,300
+36,900
| +36% | +$586K |
|
3584
ProShares UltraShort Energy
DUG
$27.6M
| $1.88M | ﹤0.01% |
1,875
-588
| -24% | -$455K |
|
|
VRAY
3585
CALL
DELISTED
ViewRay, Inc.
VRAY
| $1.88M | ﹤0.01% |
310,200
-100
| -0% | -$749 |
|
3586
IAMGOLD
IAG
$11.8B
| $1.88M | ﹤0.01% |
510,658
-162,027
| -24% | -$568K |
|
3587
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
| $1.88M | ﹤0.01% |
+85,119
| New | +$1.9M |
|
3588
PUT
Watsco Inc
WSO
$12.8B
| $1.88M | ﹤0.01% |
13,500
+9,200
| +214% | +$1.4M |
|
|
CCMP
3589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | ﹤0.01% |
+19,699
| New | +$1.93M |
|
|
BNFT
3590
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.88M | ﹤0.01% |
+41,000
| New | +$1.71M |
|
3591
PUT
Howard Hughes
HHH
$3.87B
| $1.87M | ﹤0.01% |
20,141
-1,993
| -9% | -$207K |
|
|
BPY
3592
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.87M | ﹤0.01% |
116,100
-186,500
| -62% | -$3.41M |
|
3593
PUT
Casey's General Stores
CASY
$28B
| $1.87M | ﹤0.01% |
14,600
-53,400
| -79% | -$6.79M |
|
3594
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.87M | ﹤0.01% |
53,493
+28,426
| +113% | +$1.02M |
|
3595
PUT
Tronox
TROX
$862M
| $1.87M | ﹤0.01% |
240,100
+37,500
| +19% | +$395K |
|
3596
ProShares UltraShort Gold
GLL
$94.2M
| $1.86M | ﹤0.01% |
6,399
+1,855
| +41% | +$587K |
|
|
HDS
3597
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | ﹤0.01% |
49,600
+16,200
| +49% | +$624K |
|
3598
CALL
TC Energy
TRP
$64.4B
| $1.86M | ﹤0.01% |
52,100
+7,500
| +17% | +$296K |
|
|
USCR
3599
DELISTED
U S Concrete, Inc.
USCR
| $1.86M | ﹤0.01% |
52,719
+6,398
| +14% | +$232K |
|
|
DQ
3600
PUT
Daqo New Energy
DQ
$926M
| $1.86M | ﹤0.01% |
397,000
-285,500
| -42% | -$1.4M |
|
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.