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 | |
|---|---|---|---|---|---|---|
|
MNTV
4326
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.19M | ﹤0.01% |
+97,100
| New | +$1.21M |
|
4327
Applied Industrial Technologies
AIT
$11.8B
| $1.19M | ﹤0.01% |
+22,059
| New | +$1.44M |
|
|
WFT
4328
PUT
DELISTED
Weatherford International plc
WFT
| $1.19M | ﹤0.01% |
2,128,900
-4,389,300
| -67% | -$5.73M |
|
4329
QuidelOrtho
QDEL
$1.01B
| $1.19M | ﹤0.01% |
24,356
-74,487
| -75% | -$4.45M |
|
4330
Texas Roadhouse
TXRH
$13.1B
| $1.19M | ﹤0.01% |
+19,921
| New | +$1.28M |
|
|
EQM
4331
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.19M | ﹤0.01% |
27,500
-5,900
| -18% | -$281K |
|
4332
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $1.19M | ﹤0.01% |
4,075
+1,500
| +58% | +$475K |
|
4333
Ingersoll Rand
IR
$30.5B
| $1.19M | ﹤0.01% |
58,048
+38,570
| +198% | +$947K |
|
4334
PUT
Heron Therapeutics
HRTX
$62M
| $1.19M | ﹤0.01% |
45,700
+8,100
| +22% | +$223K |
|
4335
Inseego
INSG
$72.3M
| $1.19M | ﹤0.01% |
28,549
+4,139
| +17% | +$153K |
|
4336
CALL
Sunrun
RUN
$2.11B
| $1.19M | ﹤0.01% |
108,800
-199,200
| -65% | -$2.52M |
|
4337
ProShares UltraShort Materials
SMN
$3.75M
| $1.19M | ﹤0.01% |
4,231
+2,685
| +174% | +$682K |
|
4338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.19M | ﹤0.01% |
7,868
-5,207
| -40% | -$859K |
|
4339
PUT
Monro
MNRO
$405M
| $1.18M | ﹤0.01% |
17,200
-12,100
| -41% | -$884K |
|
4340
ProShares Short Russell2000
RWM
$104M
| $1.18M | ﹤0.01% |
25,341
-9,508
| -27% | -$405K |
|
4341
USA Compression Partners
USAC
$3.9B
| $1.18M | ﹤0.01% |
91,113
+42,069
| +86% | +$625K |
|
4342
CALL
MDU Resources
MDU
$4.16B
| $1.18M | ﹤0.01% |
130,442
+104,143
| +396% | +$1.02M |
|
4343
Protolabs
PRLB
$1.91B
| $1.18M | ﹤0.01% |
10,467
-1,224
| -10% | -$151K |
|
|
VCRA
4344
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.18M | ﹤0.01% |
30,000
+21,500
| +253% | +$777K |
|
|
CATM
4345
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | ﹤0.01% |
45,300
-56,000
| -55% | -$1.7M |
|
4346
PUT
DMC Global
BOOM
$141M
| $1.18M | ﹤0.01% |
33,500
-47,100
| -58% | -$1.71M |
|
|
PBCT
4347
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.18M | ﹤0.01% |
81,600
+9,000
| +12% | +$142K |
|
|
AAN.A
4348
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.18M | ﹤0.01% |
28,000
-11,600
| -29% | -$488K |
|
4349
PUT
Group 1 Automotive
GPI
$3.15B
| $1.18M | ﹤0.01% |
22,300
-7,400
| -25% | -$411K |
|
4350
CALL
Plains GP Holdings
PAGP
$5.54B
| $1.18M | ﹤0.01% |
58,500
-6,900
| -11% | -$153K |
|
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.