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 | |
|---|---|---|---|---|---|---|
|
JPUS
4651
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $987K | ﹤0.01% |
15,222
+2,513
| +20% | +$175K |
|
|
BHR
4652
PUT
Braemar Hotels & Resorts
BHR
$139M
| $985K | ﹤0.01% |
111,403
+69,387
| +165% | +$692K |
|
4653
PUT
Korn Ferry
KFY
$4.43B
| $985K | ﹤0.01% |
24,900
-8,600
| -26% | -$387K |
|
|
FLZA
4654
DELISTED
Franklin FTSE South Africa
FLZA
| $985K | ﹤0.01% |
+38,364
| New | +$977K |
|
4655
La-Z-Boy
LZB
$1.3B
| $984K | ﹤0.01% |
+35,508
| New | +$1M |
|
|
SWIR
4656
CALL
DELISTED
Sierra Wireless
SWIR
| $983K | ﹤0.01% |
73,200
-17,800
| -20% | -$297K |
|
|
PINC
4657
CALL
DELISTED
Premier
PINC
| $982K | ﹤0.01% |
26,300
+19,200
| +270% | +$794K |
|
4658
Tetra Tech
TTEK
$9.36B
| $982K | ﹤0.01% |
+94,835
| New | +$1.18M |
|
4659
CALL
MannKind Corp
MNKD
$1.27B
| $981K | ﹤0.01% |
925,600
-162,600
| -15% | -$276K |
|
|
CLDR
4660
CALL
DELISTED
Cloudera, Inc.
CLDR
| $981K | ﹤0.01% |
88,700
-5,100
| -5% | -$67.8K |
|
|
AMWD
4661
CALL
DELISTED
American Woodmark
AMWD
| $980K | ﹤0.01% |
17,600
-4,100
| -19% | -$261K |
|
4662
PUT
Vericel Corp
VCEL
$2.1B
| $980K | ﹤0.01% |
56,300
+4,700
| +9% | +$70.3K |
|
|
XLRN
4663
PUT
DELISTED
Acceleron Pharma
XLRN
| $980K | ﹤0.01% |
22,500
-36,500
| -62% | -$1.82M |
|
|
KOL
4664
DELISTED
VanEck Vectors Coal ETF
KOL
| $980K | ﹤0.01% |
7,802
+6,466
| +484% | +$937K |
|
4665
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.55M
| $978K | ﹤0.01% |
+46,929
| New | +$1.07M |
|
4666
Eldorado Gold
EGO
$11.9B
| $977K | ﹤0.01% |
339,179
+17,956
| +6% | +$63.7K |
|
4667
Fidelity Momentum Factor ETF
FDMO
$901M
| $977K | ﹤0.01% |
+32,936
| New | +$1.06M |
|
4668
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
| $977K | ﹤0.01% |
24,608
-19,809
| -45% | -$913K |
|
|
IVAC
4669
DELISTED
Intevac Inc
IVAC
| $977K | ﹤0.01% |
186,881
-10,121
| -5% | -$48.1K |
|
|
MTSC
4670
DELISTED
MTS Systems Corp
MTSC
| $977K | ﹤0.01% |
+24,337
| New | +$1.17M |
|
4671
Axogen
AXGN
$2.77B
| $976K | ﹤0.01% |
+47,795
| New | +$1.5M |
|
4672
Bank of Montreal
BMO
$120B
| $975K | ﹤0.01% |
+14,927
| New | +$1.11M |
|
4673
Carlyle Group
CG
$17.5B
| $975K | ﹤0.01% |
+61,932
| New | +$1.18M |
|
4674
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
| $975K | ﹤0.01% |
+37,153
| New | +$1.03M |
|
4675
CALL
Fortuna Silver Mines
FSM
$3.63B
| $974K | ﹤0.01% |
267,500
+230,600
| +625% | +$851K |
|
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.