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 | |
|---|---|---|---|---|---|---|
|
GTT
3801
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1.63M | ﹤0.01% |
68,900
-110,900
| -62% | -$3.73M |
|
3802
PUT
Adient
ADNT
$1.47B
| $1.63M | ﹤0.01% |
108,200
+42,800
| +65% | +$1.11M |
|
3803
CALL
Puma Biotechnology
PBYI
$468M
| $1.63M | ﹤0.01% |
80,000
-23,500
| -23% | -$705K |
|
3804
Hercules Capital
HTGC
$3.27B
| $1.63M | ﹤0.01% |
+147,253
| New | +$1.8M |
|
3805
CALL
West Pharmaceutical
WST
$23.7B
| $1.63M | ﹤0.01% |
16,600
+4,200
| +34% | +$456K |
|
3806
Magnite
MGNI
$3.4B
| $1.63M | ﹤0.01% |
435,870
+167,868
| +63% | +$641K |
|
3807
CALL
MasTec
MTZ
$19.4B
| $1.63M | ﹤0.01% |
40,100
-81,200
| -67% | -$3.5M |
|
|
TRHC
3808
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.63M | ﹤0.01% |
25,500
-42,100
| -62% | -$2.98M |
|
3809
PUT
Pacira BioSciences
PCRX
$1.03B
| $1.62M | ﹤0.01% |
37,700
-47,800
| -56% | -$2.23M |
|
3810
Precigen
PGEN
$2.49B
| $1.62M | ﹤0.01% |
+247,999
| New | +$2.78M |
|
3811
PUT
Yeti Holdings
YETI
$3.03B
| $1.62M | ﹤0.01% |
+109,300
| New | +$1.73M |
|
3812
Simpson Manufacturing
SSD
$7.46B
| $1.62M | ﹤0.01% |
+29,932
| New | +$1.76M |
|
|
CUK
3813
PUT
DELISTED
Carnival PLC
CUK
| $1.62M | ﹤0.01% |
33,200
+28,700
| +638% | +$1.63M |
|
|
ATSG
3814
DELISTED
Air Transport Services Group
ATSG
| $1.62M | ﹤0.01% |
+70,952
| New | +$1.4M |
|
|
FBZ
3815
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.62M | ﹤0.01% |
122,167
+64,451
| +112% | +$853K |
|
3816
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.62M | ﹤0.01% |
33,800
+21,400
| +173% | +$1.07M |
|
3817
Repligen
RGEN
$9.95B
| $1.62M | ﹤0.01% |
+30,662
| New | +$1.8M |
|
|
JBTM
3818
CALL
JBT Marel
JBTM
$6.14B
| $1.62M | ﹤0.01% |
22,500
+2,000
| +10% | +$177K |
|
3819
CALL
Prologis
PLD
$134B
| $1.61M | ﹤0.01% |
27,500
-2,100
| -7% | -$136K |
|
|
NXGN
3820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | ﹤0.01% |
+106,602
| New | +$1.83M |
|
3821
ProShares Short MidCap400
MYY
$2.97M
| $1.61M | ﹤0.01% |
32,001
+22,395
| +233% | +$1.04M |
|
|
ARNA
3822
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
41,348
-28,042
| -40% | -$1.1M |
|
3823
CALL
Groupon
GRPN
$794M
| $1.61M | ﹤0.01% |
25,140
-25,390
| -50% | -$1.63M |
|
3824
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.61M | ﹤0.01% |
108,890
+40,811
| +60% | +$698K |
|
3825
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $1.61M | ﹤0.01% |
+27,229
| New | +$1.58M |
|
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.