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 | |
|---|---|---|---|---|---|---|
4376
Pixelworks
PXLW
$41.9M
| $1.16M | ﹤0.01% |
33,379
-1,651
| -5% | -$76.8K |
|
4377
CALL
Avery Dennison
AVY
$13.5B
| $1.16M | ﹤0.01% |
12,900
-35,300
| -73% | -$3.32M |
|
4378
PUT
uniQure
QURE
$3.38B
| $1.16M | ﹤0.01% |
40,200
+800
| +2% | +$22.3K |
|
4379
CALL
STMicroelectronics
STM
$44B
| $1.16M | ﹤0.01% |
83,500
-28,300
| -25% | -$424K |
|
4380
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $1.16M | ﹤0.01% |
10,160
+6,812
| +203% | +$839K |
|
4381
Global X FTSE Southeast Asia ETF
ASEA
$103M
| $1.16M | ﹤0.01% |
75,992
+63,664
| +516% | +$992K |
|
4382
PUT
PRA Group
PRAA
$721M
| $1.16M | ﹤0.01% |
47,500
+23,400
| +97% | +$699K |
|
4383
PUT
RPM International
RPM
$13.6B
| $1.16M | ﹤0.01% |
19,700
-80,700
| -80% | -$4.94M |
|
4384
CALL
Selective Insurance
SIGI
$5.51B
| $1.16M | ﹤0.01% |
19,000
-3,400
| -15% | -$212K |
|
4385
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
| $1.16M | ﹤0.01% |
44,026
+3,264
| +8% | +$91.9K |
|
4386
PUT
SFL Corp
SFL
$1.72B
| $1.16M | ﹤0.01% |
109,800
-205,600
| -65% | -$2.58M |
|
4387
Century Communities
CCS
$1.97B
| $1.16M | ﹤0.01% |
66,889
+6,365
| +11% | +$133K |
|
4388
CALL
SL Green Realty
SLG
$4.08B
| $1.16M | ﹤0.01% |
15,082
+5,372
| +55% | +$475K |
|
4389
First Trust Managed Futures Strategy Fund
FMF
$262M
| $1.15M | ﹤0.01% |
25,269
-15,086
| -37% | -$727K |
|
4390
Smith & Wesson
SWBI
$573M
| $1.15M | ﹤0.01% |
+116,748
| New | +$1.21M |
|
4391
PUT
Allegiant Air
ALGT
$2.16B
| $1.15M | ﹤0.01% |
11,500
-10,500
| -48% | -$1.25M |
|
|
TPH
4392
DELISTED
Tri Pointe Homes
TPH
| $1.15M | ﹤0.01% |
+105,516
| New | +$1.25M |
|
4393
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $1.15M | ﹤0.01% |
+41,210
| New | +$1.21M |
|
4394
Warrior Met Coal
HCC
$5.65B
| $1.15M | ﹤0.01% |
47,681
+16,455
| +53% | +$420K |
|
4395
CALL
Wintrust Financial
WTFC
$10.3B
| $1.15M | ﹤0.01% |
17,300
-16,300
| -49% | -$1.24M |
|
|
VIVO
4396
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15M | ﹤0.01% |
66,200
+4,200
| +7% | +$71.6K |
|
|
HTBK
4397
DELISTED
Heritage Commerce
HTBK
| $1.15M | ﹤0.01% |
101,035
+77,441
| +328% | +$1.07M |
|
|
GHDX
4398
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $1.15M | ﹤0.01% |
17,800
-5,000
| -22% | -$350K |
|
4399
ProShares Ulta SmallCap600
SAA
$29M
| $1.15M | ﹤0.01% |
74,070
+15,275
| +26% | +$299K |
|
|
VTLE
4400
PUT
DELISTED
Vital Energy
VTLE
| $1.14M | ﹤0.01% |
15,785
+11,815
| +298% | +$1.24M |
|
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.