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 | |
|---|---|---|---|---|---|---|
|
CUB
4551
PUT
DELISTED
Cubic Corporation
CUB
| $1.05M | ﹤0.01% |
19,500
+12,000
| +160% | +$756K |
|
4552
Emcor
EME
$32.6B
| $1.05M | ﹤0.01% |
+17,529
| New | +$1.21M |
|
|
QUOT
4553
CALL
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | ﹤0.01% |
97,900
-30,700
| -24% | -$385K |
|
4554
iShares Core Conservative Allocation ETF
AOK
$796M
| $1.04M | ﹤0.01% |
31,940
+13,272
| +71% | +$440K |
|
4555
CALL
Civista Bancshares
CIVB
$571M
| $1.04M | ﹤0.01% |
60,000
-10,000
| -14% | -$212K |
|
4556
CALL
Telecom Argentina
TEO
$5.63B
| $1.04M | ﹤0.01% |
67,000
+39,100
| +140% | +$670K |
|
4557
PUT
Liberty Global Class C
LBTYK
$3.56B
| $1.04M | ﹤0.01% |
50,500
-30,500
| -38% | -$730K |
|
4558
CALL
Sun Life Financial
SLF
$43.8B
| $1.04M | ﹤0.01% |
31,400
-71,300
| -69% | -$2.58M |
|
|
UNIT
4559
Uniti Group
UNIT
$2.43B
| $1.04M | ﹤0.01% |
66,868
+52,822
| +376% | +$993K |
|
4560
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $1.04M | ﹤0.01% |
15,900
+6,300
| +66% | +$441K |
|
4561
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
| $1.04M | ﹤0.01% |
48,725
+21,060
| +76% | +$465K |
|
4562
Bloomin' Brands
BLMN
$906M
| $1.04M | ﹤0.01% |
58,081
+17,264
| +42% | +$340K |
|
|
ELLI
4563
DELISTED
Ellie Mae Inc
ELLI
| $1.04M | ﹤0.01% |
16,543
-499
| -3% | -$35.5K |
|
|
AMU
4564
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.04M | ﹤0.01% |
74,117
+61,618
| +493% | +$980K |
|
4565
CALL
Emergent Biosolutions
EBS
$303M
| $1.04M | ﹤0.01% |
17,500
-5,700
| -25% | -$367K |
|
|
MIK
4566
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
76,555
+40,792
| +114% | +$647K |
|
4567
PUT
Ametek
AME
$54.2B
| $1.04M | ﹤0.01% |
15,300
+12,500
| +446% | +$897K |
|
|
4568
PUT
Bloomin' Brands
BLMN
$906M
| $1.04M | ﹤0.01% |
57,900
+30,100
| +108% | +$593K |
|
4569
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.04M | ﹤0.01% |
+46,290
| New | +$1.09M |
|
|
IBKC
4570
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | ﹤0.01% |
+16,122
| New | +$1.18M |
|
|
AMAG
4571
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.03M | ﹤0.01% |
68,000
-55,400
| -45% | -$1.06M |
|
|
BKK
4572
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.03M | ﹤0.01% |
+69,980
| New | +$1.04M |
|
|
HOME
4573
PUT
DELISTED
At Home Group Inc.
HOME
| $1.03M | ﹤0.01% |
55,300
+32,900
| +147% | +$837K |
|
4574
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $1.03M | ﹤0.01% |
185,685
-504,600
| -73% | -$3.49M |
|
4575
PUT
Brixmor Property Group
BRX
$8.95B
| $1.03M | ﹤0.01% |
70,100
+38,300
| +120% | +$604K |
|
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.