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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3976
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $1.47M | ﹤0.01% |
1,549
+189
| +14% | +$199K |
|
|
INXN
3977
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.47M | ﹤0.01% |
27,100
-32,100
| -54% | -$1.93M |
|
3978
SAP
SAP
$256B
| $1.47M | ﹤0.01% |
14,741
-130,605
| -90% | -$13.9M |
|
3979
WIX.com
WIX
$3.67B
| $1.47M | ﹤0.01% |
+16,237
| New | +$1.53M |
|
|
JOBS
3980
PUT
DELISTED
51job Inc
JOBS
| $1.47M | ﹤0.01% |
23,500
+5,700
| +32% | +$365K |
|
|
PVTL
3981
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $1.47M | ﹤0.01% |
89,700
-271,900
| -75% | -$4.86M |
|
3982
PUT
Appian
APPN
$3.04B
| $1.47M | ﹤0.01% |
54,900
-130,300
| -70% | -$3.48M |
|
|
NE
3983
DELISTED
Noble Corporation
NE
| $1.47M | ﹤0.01% |
559,734
+186,580
| +50% | +$886K |
|
3984
Lazard
LAZ
$4.25B
| $1.47M | ﹤0.01% |
+39,688
| New | +$1.58M |
|
|
OSG
3985
CALL
Octave Specialty Group
OSG
$209M
| $1.46M | ﹤0.01% |
84,900
-451,000
| -84% | -$8.28M |
|
3986
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $1.46M | ﹤0.01% |
31,000
+3,300
| +12% | +$164K |
|
|
MEET
3987
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.46M | ﹤0.01% |
316,100
-939,000
| -75% | -$4M |
|
3988
PUT
CenterPoint Energy
CNP
$25.8B
| $1.46M | ﹤0.01% |
51,800
+3,200
| +7% | +$89.3K |
|
3989
PUT
Dover
DOV
$26.8B
| $1.46M | ﹤0.01% |
20,600
-26,200
| -56% | -$2.14M |
|
3990
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $1.46M | ﹤0.01% |
79,200
-38,000
| -32% | -$737K |
|
3991
PUT
First Trust Natural Gas ETF
FCG
$669M
| $1.46M | ﹤0.01% |
+99,400
| New | +$1.89M |
|
3992
PUT
MSC Industrial Direct
MSM
$6.66B
| $1.46M | ﹤0.01% |
19,000
-11,600
| -38% | -$962K |
|
|
AXJV
3993
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $1.46M | ﹤0.01% |
+43,800
| New | +$1.48M |
|
3994
CALL
Lincoln National
LNC
$8.29B
| $1.46M | ﹤0.01% |
28,400
-176,400
| -86% | -$10.7M |
|
3995
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.46M | ﹤0.01% |
62,480
+39,795
| +175% | +$1.01M |
|
|
ATCO
3996
PUT
DELISTED
Atlas Corp.
ATCO
| $1.46M | ﹤0.01% |
186,000
-203,400
| -52% | -$1.77M |
|
3997
PUT
Frontline
FRO
$9.84B
| $1.45M | ﹤0.01% |
262,900
+35,200
| +15% | +$230K |
|
3998
WPP
WPP
$5.57B
| $1.45M | ﹤0.01% |
26,529
-22,394
| -46% | -$1.34M |
|
|
AMCA
3999
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $1.45M | ﹤0.01% |
58,758
+46,785
| +391% | +$1.25M |
|
4000
Globant
GLOB
$1.75B
| $1.45M | ﹤0.01% |
+25,800
| New | +$1.38M |
|
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.