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 | |
|---|---|---|---|---|---|---|
4251
CALL
Sun Communities
SUI
$15B
| $1.25M | ﹤0.01% |
12,300
-6,800
| -36% | -$693K |
|
4252
CALL
Designer Brands
DBI
$279M
| $1.25M | ﹤0.01% |
50,600
-216,300
| -81% | -$5.8M |
|
4253
STAG Industrial
STAG
$7.17B
| $1.25M | ﹤0.01% |
+50,257
| New | +$1.31M |
|
|
TAHO
4254
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | ﹤0.01% |
342,396
+45,178
| +15% | +$139K |
|
4255
PUT
O-I Glass
OI
$1.14B
| $1.25M | ﹤0.01% |
72,400
+4,400
| +6% | +$76.9K |
|
|
CHIC
4256
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.25M | ﹤0.01% |
52,319
-5,902
| -10% | -$138K |
|
4257
CALL
Flex
FLEX
$40.8B
| $1.24M | ﹤0.01% |
216,965
-43,392
| -17% | -$303K |
|
4258
CALL
Alliant Energy
LNT
$17.6B
| $1.24M | ﹤0.01% |
29,400
+14,300
| +95% | +$629K |
|
4259
First Trust Nasdaq Bank ETF
FTXO
$304M
| $1.24M | ﹤0.01% |
55,744
-2,154,612
| -97% | -$55.3M |
|
4260
PUT
Nordson
NDSN
$18.1B
| $1.24M | ﹤0.01% |
10,400
-9,900
| -49% | -$1.22M |
|
4261
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.24M | ﹤0.01% |
9,400
-3,500
| -27% | -$510K |
|
4262
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.24M | ﹤0.01% |
15,900
-17,200
| -52% | -$1.43M |
|
|
HCR
4263
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.24M | ﹤0.01% |
346,442
-996,238
| -74% | -$6.92M |
|
4264
CALL
Bank of Hawaii
BOH
$3.05B
| $1.24M | ﹤0.01% |
18,400
+1,000
| +6% | +$76.2K |
|
4265
CALL
Cincinnati Financial
CINF
$26.4B
| $1.24M | ﹤0.01% |
16,000
-20,400
| -56% | -$1.59M |
|
4266
VanEck Intermediate Muni ETF
ITM
$2.12B
| $1.24M | ﹤0.01% |
26,075
-97,909
| -79% | -$4.56M |
|
|
XENT
4267
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.24M | ﹤0.01% |
43,900
-11,700
| -21% | -$343K |
|
|
DUC
4268
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.24M | ﹤0.01% |
150,380
+7,998
| +6% | +$65.5K |
|
4269
CALL
Old National Bancorp
ONB
$9.89B
| $1.24M | ﹤0.01% |
80,200
-4,900
| -6% | -$87.5K |
|
4270
PUT
Ares Management
ARES
$32.1B
| $1.23M | ﹤0.01% |
69,400
-70,200
| -50% | -$1.47M |
|
4271
e.l.f. Beauty
ELF
$6.14B
| $1.23M | ﹤0.01% |
+142,510
| New | +$1.61M |
|
|
SHLX
4272
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.23M | ﹤0.01% |
75,200
+26,200
| +53% | +$518K |
|
|
GPOR
4273
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | ﹤0.01% |
188,400
-82,800
| -31% | -$765K |
|
|
REN
4274
DELISTED
Resolute Energy Corporaton
REN
| $1.23M | ﹤0.01% |
+42,584
| New | +$1.34M |
|
|
AIV
4275
PUT
Aimco
AIV
$370M
| $1.23M | ﹤0.01% |
+210,941
| New | +$1.25M |
|
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.