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 | |
|---|---|---|---|---|---|---|
4176
Global X E-commerce ETF
EBIZ
$28.6M
| $1.31M | ﹤0.01% |
+94,900
| New | +$1.44M |
|
4177
WisdomTree US MidCap Fund
EZM
$947M
| $1.31M | ﹤0.01% |
+38,252
| New | +$1.44M |
|
4178
CALL
United States Gasoline Fund
UGA
$146M
| $1.31M | ﹤0.01% |
57,200
-40,000
| -41% | -$1.14M |
|
|
DF
4179
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
343,282
+287,375
| +514% | +$1.74M |
|
|
WBC
4180
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | ﹤0.01% |
12,175
+887
| +8% | +$98.2K |
|
4181
PUT
Trupanion
TRUP
$1.3B
| $1.3M | ﹤0.01% |
51,200
+12,300
| +32% | +$331K |
|
4182
Invesco Trust Investment Grade Municipals
VGM
$563M
| $1.3M | ﹤0.01% |
+113,630
| New | +$1.3M |
|
4183
PUT
Murphy USA
MUSA
$9.25B
| $1.3M | ﹤0.01% |
17,000
+12,400
| +270% | +$978K |
|
|
DCP
4184
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.3M | ﹤0.01% |
49,200
-107,200
| -69% | -$3.85M |
|
4185
CALL
Prudential
PUK
$34.3B
| $1.3M | ﹤0.01% |
37,941
+1,650
| +5% | +$63.1K |
|
4186
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.3M | ﹤0.01% |
+32,400
| New | +$1.33M |
|
4187
First Trust China AlphaDEX Fund
FCA
$31.8M
| $1.3M | ﹤0.01% |
54,448
+34,988
| +180% | +$873K |
|
4188
CALL
Service Corp International
SCI
$11.4B
| $1.3M | ﹤0.01% |
32,300
-2,300
| -7% | -$99.9K |
|
4189
PUT
TTEC Holdings
TTEC
$69M
| $1.3M | ﹤0.01% |
+45,500
| New | +$1.21M |
|
4190
PUT
CarGurus
CARG
$3.26B
| $1.3M | ﹤0.01% |
38,500
-7,000
| -15% | -$281K |
|
4191
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $1.3M | ﹤0.01% |
+61,200
| New | +$1.42M |
|
4192
CALL
Schneider National
SNDR
$6.04B
| $1.3M | ﹤0.01% |
69,400
-7,300
| -10% | -$157K |
|
4193
PUT
Fox Factory Holding Corp
FOXF
$864M
| $1.29M | ﹤0.01% |
+22,000
| New | +$1.37M |
|
4194
CALL
Koppers
KOP
$881M
| $1.29M | ﹤0.01% |
76,000
+57,700
| +315% | +$1.36M |
|
4195
CALL
US Foods
USFD
$23.2B
| $1.29M | ﹤0.01% |
40,900
-15,200
| -27% | -$469K |
|
4196
PUT
ProShares Ultra Russell2000
UWM
$248M
| $1.29M | ﹤0.01% |
49,600
-118,400
| -70% | -$3.9M |
|
4197
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $1.29M | ﹤0.01% |
21,897
-17,023
| -44% | -$1.09M |
|
4198
Cerus
CERS
$534M
| $1.29M | ﹤0.01% |
254,632
+88,969
| +54% | +$516K |
|
|
KW
4199
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $1.29M | ﹤0.01% |
+71,000
| New | +$1.36M |
|
|
4200
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.29M | ﹤0.01% |
32,100
-25,400
| -44% | -$1.04M |
|
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.