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 | |
|---|---|---|---|---|---|---|
4301
PUT
ProShares Short Russell2000
RWM
$104M
| $1.21M | ﹤0.01% |
+25,800
| New | +$1.1M |
|
|
RP
4302
PUT
DELISTED
RealPage, Inc.
RP
| $1.21M | ﹤0.01% |
25,000
-20,400
| -45% | -$1.07M |
|
4303
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.8M
| $1.2M | ﹤0.01% |
48,063
+17,394
| +57% | +$475K |
|
4304
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $1.2M | ﹤0.01% |
27,700
-120,000
| -81% | -$6.56M |
|
4305
PUT
Alarm.com
ALRM
$2.82B
| $1.2M | ﹤0.01% |
23,200
-46,100
| -67% | -$2.23M |
|
4306
Core Alternative Capital
CCOR
$28M
| $1.2M | ﹤0.01% |
45,250
+5,706
| +14% | +$147K |
|
4307
RLI Corp
RLI
$5.9B
| $1.2M | ﹤0.01% |
+34,842
| New | +$1.27M |
|
|
MTOR
4308
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
71,056
+31,264
| +79% | +$533K |
|
4309
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.2M | ﹤0.01% |
51,290
+4,643
| +10% | +$110K |
|
4310
PUT
Northern Oil and Gas
NOG
$2.74B
| $1.2M | ﹤0.01% |
53,110
+4,260
| +9% | +$125K |
|
|
WCC
4311
CALL
WESCO International
WCC
$16.4B
| $1.2M | ﹤0.01% |
25,000
-10,700
| -30% | -$555K |
|
4312
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $1.2M | ﹤0.01% |
11,000
-11,100
| -50% | -$1.19M |
|
4313
PUT
Franklin Templeton
BEN
$17.6B
| $1.2M | ﹤0.01% |
40,400
-34,000
| -46% | -$1.05M |
|
4314
PUT
Cogent Communications
CCOI
$486M
| $1.2M | ﹤0.01% |
26,500
-38,700
| -59% | -$1.92M |
|
|
RJA
4315
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.2M | ﹤0.01% |
214,061
-120,432
| -36% | -$693K |
|
4316
CALL
US Physical Therapy
USPH
$1.17B
| $1.2M | ﹤0.01% |
11,700
+5,200
| +80% | +$577K |
|
4317
Valley National Bancorp
VLY
$7.69B
| $1.2M | ﹤0.01% |
+134,837
| New | +$1.36M |
|
|
TIVO
4318
PUT
DELISTED
Tivo Inc
TIVO
| $1.2M | ﹤0.01% |
127,100
-142,700
| -53% | -$1.54M |
|
4319
PUT
Terex
TEX
$7.28B
| $1.19M | ﹤0.01% |
43,300
-27,800
| -39% | -$889K |
|
|
DOOR
4320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19M | ﹤0.01% |
26,605
+3,438
| +15% | +$186K |
|
4321
PUT
Global Partners
GLP
$1.71B
| $1.19M | ﹤0.01% |
73,100
+51,400
| +237% | +$919K |
|
4322
Stoneridge
SRI
$205M
| $1.19M | ﹤0.01% |
48,375
+26,507
| +121% | +$674K |
|
|
TMHC
4323
DELISTED
Taylor Morrison
TMHC
| $1.19M | ﹤0.01% |
+74,942
| New | +$1.22M |
|
|
ATRI
4324
DELISTED
Atrion Corp
ATRI
| $1.19M | ﹤0.01% |
1,608
+863
| +116% | +$617K |
|
4325
CALL
Howard Hughes
HHH
$3.87B
| $1.19M | ﹤0.01% |
12,798
| – | – |
|
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.