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 | |
|---|---|---|---|---|---|---|
4276
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $1.23M | ﹤0.01% |
2,150
+244
| +13% | +$145K |
|
4277
Tucows
TCX
$113M
| $1.23M | ﹤0.01% |
20,507
-10,014
| -33% | -$560K |
|
4278
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $1.23M | ﹤0.01% |
8,000
-100
| -1% | -$15K |
|
4279
CALL
The GEO Group
GEO
$4.25B
| $1.23M | ﹤0.01% |
62,350
-65,600
| -51% | -$1.49M |
|
4280
Akebia Therapeutics
AKBA
$243M
| $1.23M | ﹤0.01% |
221,526
+207,297
| +1,457% | +$1.62M |
|
4281
CALL
NiSource
NI
$19.5B
| $1.22M | ﹤0.01% |
48,300
-3,200
| -6% | -$82.5K |
|
|
KA
4282
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $1.22M | ﹤0.01% |
2,699
+2,293
| +565% | +$1.55M |
|
4283
CALL
DMC Global
BOOM
$141M
| $1.22M | ﹤0.01% |
34,800
-6,900
| -17% | -$251K |
|
4284
Talphera
TLPH
$62.3M
| $1.22M | ﹤0.01% |
26,431
+14,280
| +118% | +$956K |
|
4285
CALL
Churchill Downs
CHDN
$6.27B
| $1.22M | ﹤0.01% |
30,000
-37,200
| -55% | -$1.64M |
|
4286
PUT
Elanco Animal Health
ELAN
$12B
| $1.22M | ﹤0.01% |
+38,700
| New | +$1.27M |
|
|
AZUL
4287
CALL
DELISTED
Azul
AZUL
| $1.22M | ﹤0.01% |
44,000
+31,800
| +261% | +$774K |
|
4288
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $1.22M | ﹤0.01% |
33,544
-13,456
| -29% | -$543K |
|
4289
State Street Multi-Asset Real Return ETF
RLY
$1.35B
| $1.22M | ﹤0.01% |
53,528
+29,586
| +124% | +$732K |
|
4290
Q2 Holdings
QTWO
$4.06B
| $1.22M | ﹤0.01% |
+24,553
| New | +$1.25M |
|
4291
CALL
Criteo S.A.
CRTO
$855M
| $1.22M | ﹤0.01% |
53,500
-28,200
| -35% | -$632K |
|
4292
Terreno Realty
TRNO
$7.26B
| $1.22M | ﹤0.01% |
+34,557
| New | +$1.29M |
|
4293
PUT
Viking Therapeutics
VKTX
$3.75B
| $1.21M | ﹤0.01% |
158,700
-189,800
| -54% | -$2.27M |
|
|
BLD
4294
CALL
DELISTED
TopBuild
BLD
| $1.21M | ﹤0.01% |
26,900
+5,700
| +27% | +$277K |
|
4295
PUT
Standard Motor Products
SMP
$827M
| $1.21M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
4296
CALL
Energous
WATT
$61.4M
| $1.21M | ﹤0.01% |
348
-159
| -31% | -$775K |
|
|
WFT
4297
CALL
DELISTED
Weatherford International plc
WFT
| $1.21M | ﹤0.01% |
2,165,400
-544,800
| -20% | -$711K |
|
4298
CALL
Nu Skin
NUS
$236M
| $1.21M | ﹤0.01% |
19,700
+13,400
| +213% | +$904K |
|
4299
Buckle
BKE
$2.24B
| $1.21M | ﹤0.01% |
62,307
+36,389
| +140% | +$737K |
|
4300
CALL
Dycom Industries
DY
$8.88B
| $1.21M | ﹤0.01% |
22,300
-18,700
| -46% | -$1.26M |
|
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.