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 | |
|---|---|---|---|---|---|---|
|
SNBR
3776
CALL
DELISTED
Sleep Number
SNBR
| $1.65M | ﹤0.01% |
52,100
+11,600
| +29% | +$412K |
|
|
VGR
3777
DELISTED
Vector Group Ltd.
VGR
| $1.65M | ﹤0.01% |
251,333
+233,056
| +1,275% | +$1.97M |
|
3778
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $1.65M | ﹤0.01% |
35,467
+29,871
| +534% | +$1.52M |
|
3779
CALL
Moelis & Co
MC
$5.07B
| $1.65M | ﹤0.01% |
48,000
-18,900
| -28% | -$803K |
|
|
SF
3780
CALL
Stifel
SF
$12.3B
| $1.65M | ﹤0.01% |
89,550
-24,525
| -21% | -$508K |
|
3781
PUT
Hecla Mining
HL
$13.7B
| $1.65M | ﹤0.01% |
698,200
+82,200
| +13% | +$210K |
|
3782
International Paper
IP
$20.8B
| $1.65M | ﹤0.01% |
43,109
-708
| -2% | -$29.7K |
|
3783
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.65M | ﹤0.01% |
+59,190
| New | +$1.75M |
|
|
BERY
3784
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | ﹤0.01% |
37,723
-250,449
| -87% | -$10.7M |
|
3785
PUT
Avery Dennison
AVY
$13.5B
| $1.64M | ﹤0.01% |
18,300
-50,400
| -73% | -$4.74M |
|
3786
CALL
BJ's Restaurants
BJRI
$1.39B
| $1.64M | ﹤0.01% |
32,500
+8,400
| +35% | +$507K |
|
3787
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $1.64M | ﹤0.01% |
1,338
+1,141
| +579% | +$1.22M |
|
3788
PUT
Vishay Intertechnology
VSH
$4.69B
| $1.64M | ﹤0.01% |
91,200
+31,700
| +53% | +$598K |
|
|
IMGN
3789
CALL
DELISTED
Immunogen Inc
IMGN
| $1.64M | ﹤0.01% |
342,300
+260,000
| +316% | +$1.58M |
|
3790
Middleby
MIDD
$5.1B
| $1.64M | ﹤0.01% |
+15,981
| New | +$1.82M |
|
3791
Nordic American Tanker
NAT
$1.43B
| $1.64M | ﹤0.01% |
+820,968
| New | +$2.14M |
|
3792
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $1.64M | ﹤0.01% |
8,775
+7,644
| +676% | +$1.78M |
|
3793
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
| $1.64M | ﹤0.01% |
15,866
-7,271
| -31% | -$748K |
|
3794
CALL
Codexis
CDXS
$174M
| $1.64M | ﹤0.01% |
98,200
+68,800
| +234% | +$1.19M |
|
3795
PUT
Post Holdings
POST
$3.87B
| $1.64M | ﹤0.01% |
28,115
+7,487
| +36% | +$451K |
|
3796
Norwegian Cruise Line
NCLH
$7.65B
| $1.64M | ﹤0.01% |
38,664
-70,392
| -65% | -$3.41M |
|
3797
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $1.64M | ﹤0.01% |
10,200
-2,100
| -17% | -$356K |
|
3798
CALL
Globus Medical
GMED
$11.1B
| $1.63M | ﹤0.01% |
37,700
-45,800
| -55% | -$2.29M |
|
3799
CALL
iShares US Industrials ETF
IYJ
$1.9B
| $1.63M | ﹤0.01% |
25,400
-4,600
| -15% | -$323K |
|
3800
F5
FFIV
$22.3B
| $1.63M | ﹤0.01% |
+10,062
| New | +$1.73M |
|
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.