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 | |
|---|---|---|---|---|---|---|
3601
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.86M | ﹤0.01% |
19,500
+900
| +5% | +$94.5K |
|
|
IBKC
3602
CALL
DELISTED
IBERIABANK Corp
IBKC
| $1.86M | ﹤0.01% |
28,900
-12,900
| -31% | -$947K |
|
3603
AMC Entertainment Holdings
AMC
$2.31B
| $1.86M | ﹤0.01% |
15,113
-2,319
| -13% | -$380K |
|
|
STML
3604
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.85M | ﹤0.01% |
195,237
+125,186
| +179% | +$1.62M |
|
3605
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.85M | ﹤0.01% |
271,834
+142,055
| +109% | +$819K |
|
3606
CALL
Fate Therapeutics
FATE
$291M
| $1.85M | ﹤0.01% |
144,400
+46,400
| +47% | +$647K |
|
3607
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.85M | ﹤0.01% |
27,200
+9,400
| +53% | +$677K |
|
3608
CALL
Beazer Homes USA
BZH
$886M
| $1.85M | ﹤0.01% |
195,200
+168,600
| +634% | +$1.68M |
|
3609
ProShares Ultra Technology
ROM
$1.25B
| $1.85M | ﹤0.01% |
187,664
+141,744
| +309% | +$1.68M |
|
|
ISBC
3610
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.85M | ﹤0.01% |
177,888
+124,638
| +234% | +$1.44M |
|
3611
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $1.85M | ﹤0.01% |
104,871
+38,523
| +58% | +$717K |
|
3612
PUT
Saic
SAIC
$5.33B
| $1.85M | ﹤0.01% |
29,000
-11,900
| -29% | -$829K |
|
|
PRFT
3613
DELISTED
Perficient Inc
PRFT
| $1.85M | ﹤0.01% |
82,917
+64,153
| +342% | +$1.57M |
|
3614
CALL
Camping World
CWH
$417M
| $1.84M | ﹤0.01% |
160,800
-311,400
| -66% | -$5.52M |
|
|
FM
3615
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.84M | ﹤0.01% |
70,448
+35,252
| +100% | +$961K |
|
3616
CALL
Axogen
AXGN
$2.77B
| $1.84M | ﹤0.01% |
90,000
-15,600
| -15% | -$488K |
|
3617
PUT
New York Times
NYT
$11B
| $1.84M | ﹤0.01% |
82,500
+45,200
| +121% | +$1.15M |
|
3618
CALL
Mammoth Energy Services
TUSK
$149M
| $1.84M | ﹤0.01% |
102,300
+12,100
| +13% | +$297K |
|
3619
Builders FirstSource
BLDR
$7.29B
| $1.84M | ﹤0.01% |
168,431
+136,989
| +436% | +$1.72M |
|
|
SGEN
3620
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | ﹤0.01% |
32,400
-101,700
| -76% | -$6.38M |
|
3621
IMAX
IMAX
$2.76B
| $1.83M | ﹤0.01% |
97,497
+67,579
| +226% | +$1.38M |
|
3622
Toronto Dominion Bank
TD
$199B
| $1.83M | ﹤0.01% |
36,883
-75,634
| -67% | -$4.14M |
|
3623
Argan
AGX
$5.86B
| $1.83M | ﹤0.01% |
48,386
+37,245
| +334% | +$1.57M |
|
3624
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $1.83M | ﹤0.01% |
250
-92
| -27% | -$402K |
|
3625
PUT
AMC Global Media
AMCX
$522M
| $1.83M | ﹤0.01% |
33,300
-48,400
| -59% | -$2.83M |
|
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.