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 | |
|---|---|---|---|---|---|---|
|
BPMC
3626
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.83M | ﹤0.01% |
33,900
-67,700
| -67% | -$4.11M |
|
3627
CALL
GrafTech
EAF
$193M
| $1.83M | ﹤0.01% |
15,970
+14,940
| +1,450% | +$2.28M |
|
3628
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
| $1.83M | ﹤0.01% |
+76,534
| New | +$1.88M |
|
3629
PUT
Pilgrim's Pride
PPC
$7.55B
| $1.83M | ﹤0.01% |
117,800
-71,200
| -38% | -$1.28M |
|
3630
Banco Bradesco
BBD
$34.4B
| $1.82M | ﹤0.01% |
294,719
-923,868
| -76% | -$5.36M |
|
3631
PUT
Kimco Realty
KIM
$16B
| $1.82M | ﹤0.01% |
124,500
-52,400
| -30% | -$823K |
|
3632
PUT
POSCO
PKX
$18.2B
| $1.82M | ﹤0.01% |
33,200
+13,300
| +67% | +$763K |
|
|
MB
3633
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.82M | ﹤0.01% |
50,100
+7,500
| +18% | +$228K |
|
|
OPTU
3634
Optimum Communications Inc
OPTU
$389M
| $1.82M | ﹤0.01% |
110,352
-10,051
| -8% | -$175K |
|
3635
PUT
Principal Financial Group
PFG
$23.9B
| $1.82M | ﹤0.01% |
41,200
-5,500
| -12% | -$271K |
|
|
TWOU
3636
PUT
DELISTED
2U Inc
TWOU
| $1.82M | ﹤0.01% |
1,220
-1,067
| -47% | -$1.88M |
|
3637
PUT
Chord Energy
CHRD
$7.99B
| $1.82M | ﹤0.01% |
328,400
+166,500
| +103% | +$1.51M |
|
|
INST
3638
PUT
DELISTED
Instructure, Inc.
INST
| $1.81M | ﹤0.01% |
48,300
-9,200
| -16% | -$324K |
|
|
SGG
3639
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.81M | ﹤0.01% |
43,700
+4,900
| +13% | +$217K |
|
3640
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $1.81M | ﹤0.01% |
+27,035
| New | +$1.58M |
|
3641
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.81M | ﹤0.01% |
20,337
-11,692
| -37% | -$1.09M |
|
|
SHPG
3642
DELISTED
Shire pic
SHPG
| $1.81M | ﹤0.01% |
10,411
-6,332
| -38% | -$1.11M |
|
3643
PUT
Lazard
LAZ
$4.25B
| $1.81M | ﹤0.01% |
49,000
+3,800
| +8% | +$152K |
|
3644
PUT
ProShares Ultra Dow30
DDM
$585M
| $1.81M | ﹤0.01% |
95,600
-58,600
| -38% | -$1.28M |
|
|
EMBJ
3645
Embraer S.A. ADS
EMBJ
$12.9B
| $1.81M | ﹤0.01% |
+81,719
| New | +$1.74M |
|
3646
CALL
Leidos
LDOS
$17.7B
| $1.81M | ﹤0.01% |
34,300
+4,300
| +14% | +$267K |
|
3647
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $1.81M | ﹤0.01% |
+84,851
| New | +$1.97M |
|
|
SA
3648
CALL
Seabridge Gold
SA
$3.49B
| $1.8M | ﹤0.01% |
136,400
-72,500
| -35% | -$916K |
|
3649
CALL
Vanguard Financials ETF
VFH
$13.9B
| $1.8M | ﹤0.01% |
30,400
-11,500
| -27% | -$746K |
|
|
WBS
3650
PUT
DELISTED
Webster Financial
WBS
| $1.8M | ﹤0.01% |
36,500
-11,700
| -24% | -$668K |
|
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.