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 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Peabody Energy
BTU
$3.37B
| $98.1M | 0.04% |
3,217,300
+2,987,400
| +1,299% | +$100M |
|
377
CALL
Accenture
ACN
$113B
| $97.7M | 0.04% |
692,900
-99,100
| -13% | -$15.7M |
|
378
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $97.7M | 0.04% |
2,984,400
+2,740,000
| +1,121% | +$96.6M |
|
379
PUT
BP
BP
$115B
| $97.1M | 0.04% |
2,642,893
+338,179
| +15% | +$13.5M |
|
380
PUT
CSX Corp
CSX
$95.6B
| $96.3M | 0.04% |
4,648,200
-292,500
| -6% | -$6.73M |
|
381
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.5B
| $96.1M | 0.04% |
1,098,280
+706,900
| +181% | +$51.9M |
|
|
ATVI
382
PUT
DELISTED
Activision Blizzard
ATVI
| $95.8M | 0.04% |
2,057,500
+206,200
| +11% | +$12.3M |
|
|
CXO
383
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $95.3M | 0.04% |
927,000
+56,400
| +6% | +$7.48M |
|
384
VanEck Gold Miners ETF
GDX
$32B
| $95.1M | 0.04% |
4,510,247
-9,242,681
| -67% | -$181M |
|
385
PUT
lululemon athletica
LULU
$13.7B
| $95M | 0.04% |
780,900
-29,500
| -4% | -$3.95M |
|
386
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.85B
| $94.9M | 0.04% |
2,265
+1,016
| +81% | +$36.8M |
|
387
Berkshire Hathaway Class B
BRK.B
$1.06T
| $94.9M | 0.04% |
464,856
-1,086,401
| -70% | -$227M |
|
388
Invesco QQQ Trust
QQQ
$487B
| $94.8M | 0.04% |
614,374
-545,427
| -47% | -$91.2M |
|
389
CALL
United Rentals
URI
$68.4B
| $93.9M | 0.04% |
915,800
+217,400
| +31% | +$26.2M |
|
390
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $93.8M | 0.04% |
3,028,000
+83,800
| +3% | +$2.83M |
|
391
CALL
Duke Energy
DUK
$93.4B
| $93.3M | 0.04% |
1,081,100
+399,300
| +59% | +$34M |
|
392
PUT
Delta Air Lines
DAL
$54.2B
| $93.3M | 0.04% |
1,869,500
+214,300
| +13% | +$11.7M |
|
393
Blackstone
BX
$108B
| $93M | 0.04% |
3,121,154
-133,129
| -4% | -$4.4M |
|
394
PUT
Wayfair
W
$13.9B
| $91.9M | 0.04% |
1,020,300
+53,900
| +6% | +$5.67M |
|
395
PUT
Capital One
COF
$134B
| $91.6M | 0.04% |
1,211,400
-91,300
| -7% | -$7.91M |
|
|
VMW
396
PUT
DELISTED
VMware, Inc
VMW
| $91.4M | 0.04% |
666,500
-20,200
| -3% | -$3.05M |
|
|
RTN
397
PUT
DELISTED
Raytheon Company
RTN
| $90.8M | 0.04% |
592,400
-221,300
| -27% | -$39.6M |
|
398
PUT
Ulta Beauty
ULTA
$22.4B
| $90.6M | 0.04% |
369,900
+16,300
| +5% | +$4.51M |
|
399
PUT
Valero Energy
VLO
$100B
| $90.4M | 0.04% |
1,205,400
-237,400
| -16% | -$20.9M |
|
400
PUT
Dollar Tree
DLTR
$25.3B
| $90.3M | 0.04% |
999,400
-201,500
| -17% | -$17M |
|
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 Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.