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 | |
|---|---|---|---|---|---|---|
|
AUD
4226
CALL
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
222,200
+155,400
| +233% | +$1.03M |
|
4227
PUT
Cerus
CERS
$534M
| $1.27M | ﹤0.01% |
250,000
+72,000
| +40% | +$418K |
|
4228
CALL
Power Integrations
POWI
$2.88B
| $1.27M | ﹤0.01% |
41,600
+29,600
| +247% | +$874K |
|
4229
PUT
Choice Hotels
CHH
$4.9B
| $1.27M | ﹤0.01% |
17,700
+13,800
| +354% | +$1.04M |
|
4230
CALL
HCI Group
HCI
$2.32B
| $1.26M | ﹤0.01% |
24,900
+5,500
| +28% | +$269K |
|
4231
PUT
Medpace
MEDP
$16.8B
| $1.26M | ﹤0.01% |
23,900
-9,300
| -28% | -$511K |
|
4232
ICU Medical
ICUI
$4.38B
| $1.26M | ﹤0.01% |
5,504
-48,940
| -90% | -$12.1M |
|
4233
CALL
Saic
SAIC
$5.33B
| $1.26M | ﹤0.01% |
19,800
-16,500
| -45% | -$1.15M |
|
|
HTLF
4234
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | ﹤0.01% |
28,700
-34,200
| -54% | -$1.79M |
|
|
SCIX
4235
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $1.26M | ﹤0.01% |
57,491
+1,588
| +3% | +$37.2K |
|
4236
CALL
Akebia Therapeutics
AKBA
$243M
| $1.26M | ﹤0.01% |
227,800
+184,400
| +425% | +$1.44M |
|
4237
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $1.26M | ﹤0.01% |
19,530
+9,540
| +95% | +$670K |
|
4238
CALL
Paylocity
PCTY
$8.38B
| $1.26M | ﹤0.01% |
20,900
-15,000
| -42% | -$962K |
|
4239
PUT
Yext
YEXT
$693M
| $1.26M | ﹤0.01% |
84,700
+37,100
| +78% | +$654K |
|
4240
CALL
Semtech
SMTC
$12.2B
| $1.26M | ﹤0.01% |
27,400
-16,300
| -37% | -$776K |
|
|
FMBI
4241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | ﹤0.01% |
+63,458
| New | +$1.46M |
|
|
ADRE
4242
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.26M | ﹤0.01% |
+34,765
| New | +$1.31M |
|
|
PGNX
4243
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.26M | ﹤0.01% |
299,000
-99,200
| -25% | -$505K |
|
4244
VEON
VEON
$4.19B
| $1.25M | ﹤0.01% |
21,441
-5,080
| -19% | -$343K |
|
|
4245
PUT
VEON
VEON
$4.19B
| $1.25M | ﹤0.01% |
21,440
+20
| +0.1% | +$1.35K |
|
|
NVEE
4246
CALL
DELISTED
NV5 Global
NVEE
| $1.25M | ﹤0.01% |
82,800
+37,200
| +82% | +$690K |
|
4247
CALL
Champion Homes
SKY
$4.9B
| $1.25M | ﹤0.01% |
+85,300
| New | +$1.89M |
|
4248
CALL
Cogent Communications
CCOI
$486M
| $1.25M | ﹤0.01% |
27,700
-500
| -2% | -$24.7K |
|
4249
PUT
Open Text
OTEX
$6.08B
| $1.25M | ﹤0.01% |
38,400
+13,100
| +52% | +$443K |
|
4250
Avista
AVA
$3.15B
| $1.25M | ﹤0.01% |
+29,455
| New | +$1.46M |
|
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.