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 | |
|---|---|---|---|---|---|---|
3726
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.72M | ﹤0.01% |
109,800
+24,900
| +29% | +$415K |
|
3727
Molson Coors Class B
TAP
$7.73B
| $1.72M | ﹤0.01% |
30,601
+26,223
| +599% | +$1.61M |
|
3728
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $1.72M | ﹤0.01% |
28,886
+21,282
| +280% | +$1.75M |
|
3729
PUT
United Natural Foods
UNFI
$2.77B
| $1.72M | ﹤0.01% |
162,200
+26,800
| +20% | +$563K |
|
3730
VanEck Israel ETF
ISRA
$160M
| $1.72M | ﹤0.01% |
61,275
+51,090
| +502% | +$1.59M |
|
3731
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.72M | ﹤0.01% |
47,991
-614
| -1% | -$20.6K |
|
3732
CALL
Stratasys
SSYS
$678M
| $1.72M | ﹤0.01% |
95,300
-40,400
| -30% | -$844K |
|
3733
PUT
Allegion
ALLE
$13.4B
| $1.71M | ﹤0.01% |
+21,500
| New | +$1.86M |
|
|
SCG
3734
DELISTED
Scana
SCG
| $1.71M | ﹤0.01% |
35,837
+28,518
| +390% | +$1.22M |
|
3735
PUT
Coeur Mining
CDE
$21.7B
| $1.71M | ﹤0.01% |
382,800
+85,800
| +29% | +$406K |
|
3736
CALL
CRA International
CRAI
$1.1B
| $1.71M | ﹤0.01% |
40,200
+31,300
| +352% | +$1.41M |
|
3737
PUT
United Therapeutics
UTHR
$22.1B
| $1.71M | ﹤0.01% |
15,700
-56,200
| -78% | -$6.52M |
|
|
BMCH
3738
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.71M | ﹤0.01% |
110,400
+39,200
| +55% | +$652K |
|
3739
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $1.7M | ﹤0.01% |
+48,735
| New | +$1.74M |
|
3740
Generac Holdings
GNRC
$10.8B
| $1.7M | ﹤0.01% |
34,166
+22,512
| +193% | +$1.21M |
|
3741
PUT
LCI Industries
LCII
$2.5B
| $1.7M | ﹤0.01% |
25,400
+7,300
| +40% | +$532K |
|
|
FNI
3742
DELISTED
First Trust Chindia ETF
FNI
| $1.7M | ﹤0.01% |
54,957
+15,953
| +41% | +$505K |
|
|
REV
3743
DELISTED
Revlon, Inc.
REV
| $1.7M | ﹤0.01% |
67,329
-17,001
| -20% | -$419K |
|
3744
CALL
Cemex
CX
$15.7B
| $1.7M | ﹤0.01% |
351,628
-172,200
| -33% | -$919K |
|
|
BICK
3745
DELISTED
First Trust BICK Index Fund
BICK
| $1.7M | ﹤0.01% |
69,011
+5,539
| +9% | +$139K |
|
3746
PUT
e.l.f. Beauty
ELF
$6.14B
| $1.69M | ﹤0.01% |
195,400
+123,500
| +172% | +$1.4M |
|
3747
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $1.69M | ﹤0.01% |
+19,411
| New | +$1.64M |
|
3748
Integer Holdings
ITGR
$4.26B
| $1.69M | ﹤0.01% |
+22,176
| New | +$1.78M |
|
3749
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $1.69M | ﹤0.01% |
40,800
-46,500
| -53% | -$1.99M |
|
3750
CALL
Angi Inc
ANGI
$204M
| $1.69M | ﹤0.01% |
10,510
+8,280
| +371% | +$1.5M |
|
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.