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 | |
|---|---|---|---|---|---|---|
|
TGE
4426
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.13M | ﹤0.01% |
46,200
-1,400
| -3% | -$31.6K |
|
4427
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
| $1.12M | ﹤0.01% |
46,792
+16,718
| +56% | +$404K |
|
4428
Global X SuperIncome Preferred ETF
SPFF
$143M
| $1.12M | ﹤0.01% |
+101,885
| New | +$1.16M |
|
|
HA
4429
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
+42,546
| New | +$1.44M |
|
|
EGL
4430
CALL
DELISTED
Engility Holdings, Inc.
EGL
| $1.12M | ﹤0.01% |
39,500
+1,900
| +5% | +$59.2K |
|
|
RP
4431
CALL
DELISTED
RealPage, Inc.
RP
| $1.12M | ﹤0.01% |
23,300
-37,000
| -61% | -$1.93M |
|
|
ATTU
4432
CALL
DELISTED
Attunity Ltd
ATTU
| $1.12M | ﹤0.01% |
57,000
-32,300
| -36% | -$613K |
|
|
HIX
4433
Western Asset High Income Fund II
HIX
$352M
| $1.12M | ﹤0.01% |
194,608
+35,100
| +22% | +$213K |
|
4434
CALL
ProShares Ultra Real Estate
URE
$56M
| $1.12M | ﹤0.01% |
20,000
+5,000
| +33% | +$312K |
|
4435
PUT
Franklin Covey
FC
$230M
| $1.12M | ﹤0.01% |
50,100
-4,000
| -7% | -$89.3K |
|
4436
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.12M | ﹤0.01% |
12,500
-5,400
| -30% | -$509K |
|
4437
BlackRock TCP Capital
TCPC
$346M
| $1.12M | ﹤0.01% |
85,803
+73,321
| +587% | +$1.02M |
|
4438
CACI
CACI
$13.9B
| $1.12M | ﹤0.01% |
7,761
+208
| +3% | +$35.4K |
|
4439
CALL
Globe Life
GL
$13.3B
| $1.12M | ﹤0.01% |
15,000
-12,200
| -45% | -$1.01M |
|
4440
CALL
Kirby Corp
KEX
$7.34B
| $1.12M | ﹤0.01% |
16,600
-21,100
| -56% | -$1.56M |
|
4441
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.12M | ﹤0.01% |
48,499
+5,952
| +14% | +$137K |
|
4442
PUT
Novavax
NVAX
$1.53B
| $1.12M | ﹤0.01% |
30,315
+9,055
| +43% | +$351K |
|
|
CORE
4443
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
48,000
+36,800
| +329% | +$1.12M |
|
4444
CALL
BlackLine
BL
$1.92B
| $1.11M | ﹤0.01% |
27,200
-31,300
| -54% | -$1.33M |
|
4445
CALL
Evolent Health
EVH
$520M
| $1.11M | ﹤0.01% |
55,800
+31,300
| +128% | +$724K |
|
4446
PUT
ING
ING
$101B
| $1.11M | ﹤0.01% |
104,400
-20,400
| -16% | -$245K |
|
4447
PUT
NewMarket
NEU
$8.41B
| $1.11M | ﹤0.01% |
2,700
-5,800
| -68% | -$2.3M |
|
4448
PUT
Brink's
BCO
$4.57B
| $1.11M | ﹤0.01% |
17,200
-45,500
| -73% | -$3M |
|
4449
FTI Consulting
FCN
$4.25B
| $1.11M | ﹤0.01% |
16,639
+11,797
| +244% | +$792K |
|
4450
Ichor Holdings
ICHR
$2.08B
| $1.11M | ﹤0.01% |
68,009
+37,786
| +125% | +$653K |
|
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.