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 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Charter Communications
CHTR
$17.9B
| $108M | 0.04% |
378,600
-46,800
| -11% | -$14.7M |
|
|
AABA
352
CALL
DELISTED
Altaba Inc
AABA
| $106M | 0.04% |
1,835,100
-952,300
| -34% | -$58.7M |
|
353
Netflix
NFLX
$331B
| $106M | 0.04% |
3,945,010
-918,130
| -19% | -$27.5M |
|
354
CALL
Las Vegas Sands
LVS
$30.5B
| $105M | 0.04% |
2,024,600
+509,700
| +34% | +$27.6M |
|
355
PUT
Deere & Co
DE
$175B
| $104M | 0.04% |
700,200
-119,200
| -15% | -$17.5M |
|
356
PUT
Intuit
INTU
$100B
| $104M | 0.04% |
527,200
+180,900
| +52% | +$37.6M |
|
357
CALL
Bausch Health
BHC
$2.41B
| $103M | 0.04% |
5,596,600
-324,300
| -5% | -$7.71M |
|
358
PUT
Peabody Energy
BTU
$3.37B
| $103M | 0.04% |
3,380,200
+3,219,300
| +2,001% | +$108M |
|
359
CALL
AB InBev
BUD
$155B
| $103M | 0.04% |
1,563,100
-1,488,000
| -49% | -$114M |
|
360
PUT
Align Technology
ALGN
$11.5B
| $103M | 0.04% |
489,900
-128,500
| -21% | -$32.5M |
|
361
CALL
Altria Group
MO
$110B
| $102M | 0.04% |
2,075,300
-1,331,500
| -39% | -$77.1M |
|
|
ATVI
362
CALL
DELISTED
Activision Blizzard
ATVI
| $102M | 0.04% |
2,188,900
-334,500
| -13% | -$20M |
|
|
RHT
363
CALL
DELISTED
Red Hat Inc
RHT
| $102M | 0.04% |
580,100
+109,600
| +23% | +$17.4M |
|
364
General Motors
GM
$77.2B
| $102M | 0.04% |
3,044,662
-3,237,121
| -52% | -$112M |
|
365
CALL
Dollar Tree
DLTR
$25.3B
| $102M | 0.04% |
1,126,700
+444,600
| +65% | +$37.5M |
|
366
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $101M | 0.04% |
3,833,200
+210,400
| +6% | +$5.72M |
|
367
CALL
American Tower
AMT
$81.9B
| $101M | 0.04% |
639,000
+193,500
| +43% | +$30.3M |
|
368
CALL
Diamondback Energy
FANG
$59B
| $101M | 0.04% |
1,087,100
+757,600
| +230% | +$84.7M |
|
|
AMJ
369
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $100M | 0.04% |
4,496,700
+4,274,100
| +1,920% | +$108M |
|
370
CALL
Stellantis
STLA
$20.4B
| $100M | 0.04% |
6,926,900
+1,704,200
| +33% | +$27.4M |
|
371
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $99.1M | 0.04% |
1,538,600
-43,600
| -3% | -$3.09M |
|
372
CALL
Medtronic
MDT
$119B
| $98.9M | 0.04% |
1,086,800
-251,300
| -19% | -$23.5M |
|
373
PUT
Marathon Petroleum
MPC
$101B
| $98.3M | 0.04% |
1,666,400
+105,400
| +7% | +$7.19M |
|
|
WBA
374
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $98.2M | 0.04% |
1,436,600
-762,800
| -35% | -$59.2M |
|
375
PUT
Norfolk Southern
NSC
$78.8B
| $98.2M | 0.04% |
656,400
+35,200
| +6% | +$5.79M |
|
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 Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.