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 | |
|---|---|---|---|---|---|---|
4401
CALL
LPL Financial
LPLA
$29.2B
| $1.14M | ﹤0.01% |
18,700
+4,800
| +35% | +$293K |
|
4402
Novanta
NOVT
$5.38B
| $1.14M | ﹤0.01% |
18,132
+10,654
| +142% | +$687K |
|
4403
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.14M | ﹤0.01% |
+30,970
| New | +$1.24M |
|
4404
CALL
Matador Resources
MTDR
$6.98B
| $1.14M | ﹤0.01% |
73,500
-33,900
| -32% | -$852K |
|
4405
PUT
Teledyne Technologies
TDY
$28.8B
| $1.14M | ﹤0.01% |
+5,500
| New | +$1.2M |
|
4406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.14M | ﹤0.01% |
24,323
-28,269
| -54% | -$1.42M |
|
4407
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.14M | ﹤0.01% |
34,827
+2,903
| +9% | +$96.5K |
|
|
CASA
4408
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.14M | ﹤0.01% |
86,636
+35,469
| +69% | +$509K |
|
4409
PUT
Carlisle Companies
CSL
$14.2B
| $1.14M | ﹤0.01% |
+11,300
| New | +$1.16M |
|
|
TVPT
4410
DELISTED
Travelport Worldwide Limited
TVPT
| $1.14M | ﹤0.01% |
+72,721
| New | +$1.11M |
|
4411
iShares Yield Optimized Bond ETF
BYLD
$447M
| $1.14M | ﹤0.01% |
48,044
+8,194
| +21% | +$194K |
|
4412
CALL
argenx
ARGX
$64B
| $1.13M | ﹤0.01% |
11,800
-24,700
| -68% | -$2.19M |
|
4413
CALL
AllianceBernstein
AB
$3.43B
| $1.13M | ﹤0.01% |
41,400
-62,300
| -60% | -$1.79M |
|
4414
CALL
Evercore
EVR
$11.2B
| $1.13M | ﹤0.01% |
15,800
+1,900
| +14% | +$156K |
|
4415
CALL
Gogo Inc
GOGO
$369M
| $1.13M | ﹤0.01% |
378,400
+20,200
| +6% | +$101K |
|
|
IFLN
4416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.13M | ﹤0.01% |
63,992
-61,090
| -49% | -$1.11M |
|
4417
Suncor Energy
SU
$76.5B
| $1.13M | ﹤0.01% |
40,449
-67,417
| -63% | -$2.24M |
|
4418
CALL
Intellia Therapeutics
NTLA
$1.8B
| $1.13M | ﹤0.01% |
82,800
+23,200
| +39% | +$431K |
|
4419
CALL
Orthofix Medical
OFIX
$395M
| $1.13M | ﹤0.01% |
21,500
+3,900
| +22% | +$222K |
|
4420
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.13M | ﹤0.01% |
45,975
+3,004
| +7% | +$81.7K |
|
4421
CALL
Xcel Energy
XEL
$47.8B
| $1.13M | ﹤0.01% |
+22,900
| New | +$1.15M |
|
|
NGHC
4422
DELISTED
National General Holdings Corp
NGHC
| $1.13M | ﹤0.01% |
+46,573
| New | +$1.19M |
|
4423
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.13M | ﹤0.01% |
112,800
+10,200
| +10% | +$110K |
|
4424
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.13M | ﹤0.01% |
21,500
+8,300
| +63% | +$448K |
|
4425
WesBanco
WSBC
$3.88B
| $1.13M | ﹤0.01% |
30,671
+26,020
| +559% | +$1.06M |
|
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.