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 | |
|---|---|---|---|---|---|---|
3851
American Superconductor
AMSC
$1.38B
| $1.58M | ﹤0.01% |
142,161
+105,922
| +292% | +$905K |
|
3852
PUT
Ingersoll Rand
IR
$30.5B
| $1.58M | ﹤0.01% |
77,500
-47,400
| -38% | -$1.16M |
|
3853
PUT
World Acceptance Corp
WRLD
$878M
| $1.58M | ﹤0.01% |
15,500
-41,800
| -73% | -$4.3M |
|
3854
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.58M | ﹤0.01% |
143,244
-92,590
| -39% | -$1.2M |
|
|
OSG
3855
PUT
Octave Specialty Group
OSG
$209M
| $1.58M | ﹤0.01% |
91,800
-388,500
| -81% | -$7.13M |
|
3856
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $1.58M | ﹤0.01% |
77,706
-49,800
| -39% | -$1.04M |
|
|
JKS
3857
CALL
JinkoSolar
JKS
$709M
| $1.58M | ﹤0.01% |
160,100
+12,500
| +8% | +$123K |
|
3858
PUT
Jones Lang LaSalle
JLL
$17.4B
| $1.58M | ﹤0.01% |
12,500
-3,300
| -21% | -$446K |
|
3859
Omeros
OMER
$1.35B
| $1.58M | ﹤0.01% |
142,082
-543,794
| -79% | -$7.62M |
|
|
KEM
3860
PUT
DELISTED
KEMET Corporation
KEM
| $1.58M | ﹤0.01% |
90,200
-201,200
| -69% | -$3.76M |
|
3861
PUT
Vanguard Energy ETF
VDE
$10.7B
| $1.58M | ﹤0.01% |
20,500
+10,000
| +95% | +$916K |
|
3862
Cavco Industries
CVCO
$4.37B
| $1.58M | ﹤0.01% |
+12,108
| New | +$2.19M |
|
|
RLH
3863
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $1.58M | ﹤0.01% |
192,500
+55,700
| +41% | +$546K |
|
3864
PUT
McEwen Inc
MUX
$1.25B
| $1.58M | ﹤0.01% |
86,730
+10,000
| +13% | +$193K |
|
|
APHA
3865
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $1.58M | ﹤0.01% |
+277,400
| New | +$2.19M |
|
3866
Cheniere Energy
CQP
$33.4B
| $1.58M | ﹤0.01% |
43,674
-5,559
| -11% | -$202K |
|
3867
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.58M | ﹤0.01% |
128,096
+85,174
| +198% | +$1.04M |
|
3868
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.58M | ﹤0.01% |
+32,480
| New | +$1.7M |
|
3869
First Trust Japan AlphaDEX Fund
FJP
$259M
| $1.57M | ﹤0.01% |
32,640
+17,474
| +115% | +$910K |
|
3870
PVH
PVH
$3.49B
| $1.57M | ﹤0.01% |
16,910
-77,832
| -82% | -$8.91M |
|
3871
VictoryShares US Value Momentum ETF
ULVM
$266M
| $1.57M | ﹤0.01% |
34,891
+15,095
| +76% | +$743K |
|
3872
CVB Financial
CVBF
$3.91B
| $1.57M | ﹤0.01% |
77,675
+39,003
| +101% | +$845K |
|
|
EMBJ
3873
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $1.57M | ﹤0.01% |
71,000
-249,900
| -78% | -$5.32M |
|
3874
PUT
Macerich
MAC
$6.73B
| $1.57M | ﹤0.01% |
36,300
-27,400
| -43% | -$1.35M |
|
3875
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $1.57M | ﹤0.01% |
8,110
+3,670
| +83% | +$616K |
|
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.