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 | |
|---|---|---|---|---|---|---|
|
AUD
4701
DELISTED
Audacy, Inc.
AUD
| $966K | ﹤0.01% |
169,248
-85,483
| -34% | -$569K |
|
4702
CALL
Impinj
PI
$5.2B
| $965K | ﹤0.01% |
66,300
-10,700
| -14% | -$210K |
|
4703
PUT
Red Robin
RRGB
$176M
| $965K | ﹤0.01% |
36,100
-57,800
| -62% | -$1.95M |
|
4704
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $963K | ﹤0.01% |
29,000
-94,000
| -76% | -$3.43M |
|
4705
PUT
Nu Skin
NUS
$236M
| $963K | ﹤0.01% |
15,700
-8,400
| -35% | -$567K |
|
4706
ALPS Strategic Income Fund
RIGS
$60.4M
| $963K | ﹤0.01% |
40,079
-25,733
| -39% | -$624K |
|
4707
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $963K | ﹤0.01% |
11,300
-25,300
| -69% | -$2.15M |
|
|
CTB
4708
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $963K | ﹤0.01% |
29,800
-9,900
| -25% | -$301K |
|
|
UNVR
4709
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $962K | ﹤0.01% |
54,200
-36,800
| -40% | -$852K |
|
|
GCP
4710
DELISTED
GCP Applied Technologies Inc.
GCP
| $962K | ﹤0.01% |
+39,176
| New | +$1.01M |
|
|
JO
4711
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $962K | ﹤0.01% |
25,700
-37,700
| -59% | -$1.56M |
|
4712
PUT
Hess Midstream
HESM
$5.08B
| $961K | ﹤0.01% |
56,600
-4,200
| -7% | -$86.8K |
|
|
MNR
4713
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $961K | ﹤0.01% |
77,531
+62,538
| +417% | +$910K |
|
4714
CALL
Adtran
ADTN
$629M
| $960K | ﹤0.01% |
89,400
+37,900
| +74% | +$517K |
|
4715
CALL
AMC Global Media
AMCX
$522M
| $960K | ﹤0.01% |
17,500
-102,800
| -85% | -$6.01M |
|
|
MPT
4716
CALL
Medical Properties Trust
MPT
$2.44B
| $960K | ﹤0.01% |
59,700
+9,300
| +18% | +$147K |
|
4717
CALL
Liberty Media Series C
FWONK
$25.5B
| $958K | ﹤0.01% |
32,270
+1,138
| +4% | +$35.4K |
|
|
S
4718
DELISTED
Sprint Corporation
S
| $958K | ﹤0.01% |
164,674
+143,398
| +674% | +$883K |
|
4719
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $957K | ﹤0.01% |
+31,822
| New | +$1.05M |
|
4720
PUT
FIVE9
FIVN
$2.54B
| $957K | ﹤0.01% |
21,900
-13,700
| -38% | -$551K |
|
|
CAI
4721
DELISTED
CAI International, Inc.
CAI
| $957K | ﹤0.01% |
41,194
+29,472
| +251% | +$671K |
|
4722
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $956K | ﹤0.01% |
23,849
-15,708
| -40% | -$716K |
|
4723
CALL
Ameris Bancorp
ABCB
$5.74B
| $956K | ﹤0.01% |
30,200
+16,600
| +122% | +$677K |
|
4724
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
| $956K | ﹤0.01% |
11,340
+4,567
| +67% | +$366K |
|
4725
PUT
Kilroy Realty
KRC
$4.21B
| $956K | ﹤0.01% |
15,200
+11,900
| +361% | +$814K |
|
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.