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 | |
|---|---|---|---|---|---|---|
4026
PUT
Lands' End
LE
$370M
| $1.43M | ﹤0.01% |
100,800
-35,400
| -26% | -$574K |
|
4027
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.43M | ﹤0.01% |
20,023
+3,153
| +19% | +$241K |
|
4028
Lincoln National
LNC
$8.29B
| $1.43M | ﹤0.01% |
+27,872
| New | +$1.69M |
|
4029
PUT
Reinsurance Group of America
RGA
$16B
| $1.43M | ﹤0.01% |
10,200
-18,300
| -64% | -$2.59M |
|
4030
AnaptysBio
ANAB
$1.67B
| $1.43M | ﹤0.01% |
22,403
-3,918
| -15% | -$291K |
|
4031
PUT
Alkermes
ALKS
$7.95B
| $1.43M | ﹤0.01% |
48,400
-268,400
| -85% | -$9.89M |
|
4032
Franklin FTSE Germany ETF
FLGR
$40M
| $1.43M | ﹤0.01% |
73,214
+43,703
| +148% | +$894K |
|
4033
Rexford Industrial Realty
REXR
$8.28B
| $1.43M | ﹤0.01% |
+48,375
| New | +$1.53M |
|
|
ESV
4034
DELISTED
Ensco Rowan plc
ESV
| $1.43M | ﹤0.01% |
100,082
+31,823
| +47% | +$820K |
|
4035
CALL
Azenta
AZTA
$1.44B
| $1.42M | ﹤0.01% |
54,400
-6,200
| -10% | -$181K |
|
|
BECN
4036
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | ﹤0.01% |
44,822
+16,966
| +61% | +$524K |
|
4037
PUT
Freshpet
FRPT
$3.4B
| $1.42M | ﹤0.01% |
44,200
+5,000
| +13% | +$174K |
|
4038
PUT
Dentsply Sirona
XRAY
$2.22B
| $1.42M | ﹤0.01% |
38,200
-67,000
| -64% | -$2.44M |
|
|
WPS
4039
DELISTED
iShares International Developed Property ETF
WPS
| $1.42M | ﹤0.01% |
41,234
+20,871
| +102% | +$741K |
|
|
SPXB
4040
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.42M | ﹤0.01% |
17,938
+3,713
| +26% | +$293K |
|
4041
PUT
LivePerson
LPSN
$34.8M
| $1.42M | ﹤0.01% |
5,013
-407
| -8% | -$125K |
|
4042
CALL
National Fuel Gas
NFG
$7.89B
| $1.42M | ﹤0.01% |
27,700
+15,600
| +129% | +$855K |
|
|
MTSC
4043
PUT
DELISTED
MTS Systems Corp
MTSC
| $1.42M | ﹤0.01% |
35,300
-12,000
| -25% | -$578K |
|
4044
Dell
DELL
$295B
| $1.42M | ﹤0.01% |
57,152
-1,954,378
| -97% | -$53.5M |
|
|
HMSY
4045
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | ﹤0.01% |
+50,336
| New | +$1.63M |
|
4046
Spire
SR
$4.88B
| $1.41M | ﹤0.01% |
+19,087
| New | +$1.44M |
|
4047
Unifirst Corp
UNF
$5.1B
| $1.41M | ﹤0.01% |
+9,886
| New | +$1.48M |
|
4048
PUT
Pitney Bowes
PBI
$2.36B
| $1.41M | ﹤0.01% |
239,100
-191,800
| -45% | -$1.38M |
|
|
NTUS
4049
DELISTED
Natus Medical Inc
NTUS
| $1.41M | ﹤0.01% |
+41,480
| New | +$1.35M |
|
4050
CALL
Cintas
CTAS
$81.7B
| $1.41M | ﹤0.01% |
33,600
-68,800
| -67% | -$3.08M |
|
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.