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 | |
|---|---|---|---|---|---|---|
|
INXN
3826
DELISTED
Interxion Holding N.V.
INXN
| $1.61M | ﹤0.01% |
29,669
+25,710
| +649% | +$1.54M |
|
3827
Designer Brands
DBI
$279M
| $1.61M | ﹤0.01% |
+65,028
| New | +$1.74M |
|
|
ANDX
3828
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $1.6M | ﹤0.01% |
49,400
-106,600
| -68% | -$4.24M |
|
3829
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.6M | ﹤0.01% |
47,600
-28,500
| -37% | -$1.02M |
|
|
MEET
3830
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.6M | ﹤0.01% |
345,700
+41,700
| +14% | +$178K |
|
3831
PUT
Chegg
CHGG
$93.7M
| $1.6M | ﹤0.01% |
56,300
-89,400
| -61% | -$2.41M |
|
|
EWGS
3832
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.6M | ﹤0.01% |
33,183
-2,505
| -7% | -$133K |
|
|
FTR
3833
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | ﹤0.01% |
671,476
+510,092
| +316% | +$2.16M |
|
|
MSB
3834
CALL
Mesabi Trust
MSB
$314M
| $1.6M | ﹤0.01% |
67,400
-6,900
| -9% | -$189K |
|
|
ATSG
3835
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.6M | ﹤0.01% |
70,000
+33,500
| +92% | +$659K |
|
3836
8x8 Inc
EGHT
$287M
| $1.6M | ﹤0.01% |
+88,453
| New | +$1.63M |
|
3837
CALL
Fidelity National Financial
FNF
$12.8B
| $1.59M | ﹤0.01% |
52,728
+41,496
| +369% | +$1.34M |
|
|
IBDQ
3838
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.59M | ﹤0.01% |
67,514
-11,308
| -14% | -$267K |
|
3839
CALL
Trimble
TRMB
$14.2B
| $1.59M | ﹤0.01% |
48,400
-36,500
| -43% | -$1.34M |
|
3840
National Health Investors
NHI
$3.54B
| $1.59M | ﹤0.01% |
21,080
+15,157
| +256% | +$1.14M |
|
|
HEES
3841
CALL
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
77,900
+12,900
| +20% | +$316K |
|
3842
CALL
Everest Group
EG
$14.5B
| $1.59M | ﹤0.01% |
7,300
-17,700
| -71% | -$3.86M |
|
3843
State Street SPDR S&P China ETF
GXC
$474M
| $1.59M | ﹤0.01% |
18,752
+5,561
| +42% | +$494K |
|
3844
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $1.59M | ﹤0.01% |
28,534
+22,956
| +412% | +$1.44M |
|
3845
PUT
Cognex
CGNX
$10.2B
| $1.59M | ﹤0.01% |
41,100
-51,300
| -56% | -$2.22M |
|
3846
Trip.com Group
TCOM
$28.6B
| $1.59M | ﹤0.01% |
58,737
+51,194
| +679% | +$1.56M |
|
3847
PUT
Ameris Bancorp
ABCB
$5.74B
| $1.59M | ﹤0.01% |
50,100
+34,000
| +211% | +$1.39M |
|
|
CIVI
3848
CALL
DELISTED
Civitas Resources
CIVI
| $1.59M | ﹤0.01% |
76,800
-6,500
| -8% | -$171K |
|
3849
CALL
UBS Group
UBS
$168B
| $1.59M | ﹤0.01% |
128,100
+112,700
| +732% | +$1.53M |
|
|
SPYB
3850
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.59M | ﹤0.01% |
27,939
+14,496
| +108% | +$895K |
|
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.