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 | |
|---|---|---|---|---|---|---|
3651
PUT
American Water Works
AWK
$27.5B
| $1.8M | ﹤0.01% |
19,800
-26,000
| -57% | -$2.37M |
|
3652
Impinj
PI
$5.2B
| $1.8M | ﹤0.01% |
123,527
+17,079
| +16% | +$335K |
|
3653
EastGroup Properties
EGP
$10.8B
| $1.79M | ﹤0.01% |
+19,546
| New | +$1.88M |
|
3654
Nabors Industries
NBR
$1.39B
| $1.79M | ﹤0.01% |
17,930
-1,772
| -9% | -$390K |
|
3655
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.79M | ﹤0.01% |
71,844
-670
| -0.9% | -$17K |
|
3656
PUT
Kirby Corp
KEX
$7.34B
| $1.79M | ﹤0.01% |
26,600
-4,700
| -15% | -$348K |
|
|
DO
3657
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.79M | ﹤0.01% |
189,800
-183,600
| -49% | -$2.61M |
|
3658
PUT
ICU Medical
ICUI
$4.38B
| $1.79M | ﹤0.01% |
7,800
-27,100
| -78% | -$6.68M |
|
|
LOMA
3659
Loma Negra
LOMA
$1.13B
| $1.79M | ﹤0.01% |
160,895
+9,486
| +6% | +$92.1K |
|
3660
PUT
Commault Systems
CVLT
$5.65B
| $1.79M | ﹤0.01% |
30,300
+17,400
| +135% | +$1.03M |
|
3661
CALL
AAR Corp
AIR
$5.36B
| $1.79M | ﹤0.01% |
47,900
+4,400
| +10% | +$192K |
|
3662
PUT
Cars.com
CARS
$639M
| $1.79M | ﹤0.01% |
83,200
-54,600
| -40% | -$1.37M |
|
|
WCN
3663
CALL
Waste Connections
WCN
$41.7B
| $1.79M | ﹤0.01% |
24,100
+16,500
| +217% | +$1.26M |
|
3664
Popular Inc
BPOP
$10.8B
| $1.78M | ﹤0.01% |
37,804
+20,262
| +116% | +$1.04M |
|
3665
iShares MSCI Switzerland ETF
EWL
$2.41B
| $1.78M | ﹤0.01% |
56,631
+32,623
| +136% | +$1.07M |
|
3666
CapForce IBD 50 ETF
FFTY
$78.6M
| $1.78M | ﹤0.01% |
64,631
+43,975
| +213% | +$1.36M |
|
3667
PUT
Invesco Solar ETF
TAN
$1.26B
| $1.78M | ﹤0.01% |
96,000
+54,400
| +131% | +$1.07M |
|
|
HEWP
3668
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.78M | ﹤0.01% |
91,216
+79,509
| +679% | +$1.64M |
|
3669
CALL
MarketAxess Holdings
MKTX
$5.73B
| $1.77M | ﹤0.01% |
8,400
-2,000
| -19% | -$414K |
|
|
PRAH
3670
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | ﹤0.01% |
19,300
-14,800
| -43% | -$1.5M |
|
3671
iShares Micro-Cap ETF
IWC
$1.5B
| $1.77M | ﹤0.01% |
21,453
-15,139
| -41% | -$1.41M |
|
3672
PUT
Bank OZK
OZK
$5.39B
| $1.77M | ﹤0.01% |
77,500
+1,100
| +1% | +$30.5K |
|
3673
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $1.77M | ﹤0.01% |
61,929
+30,348
| +96% | +$951K |
|
3674
PUT
Flowserve
FLS
$10.2B
| $1.77M | ﹤0.01% |
46,500
+37,900
| +441% | +$1.77M |
|
|
WMGI
3675
DELISTED
Wright Medical Group Inc
WMGI
| $1.77M | ﹤0.01% |
+64,900
| New | +$1.79M |
|
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.