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 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
BP
BP
$113B
| $76.1M | 0.03% |
2,069,535
-716,860
| -26% | -$28.6M |
|
452
PUT
AB InBev
BUD
$157B
| $75.8M | 0.03% |
1,151,200
-47,800
| -4% | -$3.66M |
|
|
AMRN
453
CALL
Amarin Corp
AMRN
$295M
| $75.7M | 0.03% |
278,205
+173,555
| +166% | +$63.3M |
|
454
CALL
Charter Communications
CHTR
$17.7B
| $75.6M | 0.03% |
265,300
-23,200
| -8% | -$7.28M |
|
455
CALL
Take-Two Interactive
TTWO
$44.9B
| $75.2M | 0.03% |
731,000
+131,000
| +22% | +$15.1M |
|
456
PUT
Medtronic
MDT
$119B
| $75.1M | 0.03% |
825,700
+74,000
| +10% | +$6.92M |
|
|
XLNX
457
CALL
DELISTED
Xilinx Inc
XLNX
| $74.5M | 0.03% |
874,200
+576,300
| +193% | +$48.2M |
|
458
CALL
Colgate-Palmolive
CL
$73.5B
| $74.2M | 0.03% |
1,246,900
+233,300
| +23% | +$14.6M |
|
459
CALL
Herbalife
HLF
$1.34B
| $74.2M | 0.03% |
1,258,300
+325,700
| +35% | +$18M |
|
460
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
| $73.2M | 0.03% |
1,777,500
+1,066,900
| +150% | +$46.4M |
|
|
DATA
461
CALL
DELISTED
Tableau Software, Inc.
DATA
| $72.9M | 0.03% |
607,600
+313,600
| +107% | +$35.1M |
|
462
PUT
EOG Resources
EOG
$79.3B
| $72.8M | 0.03% |
834,400
+501,900
| +151% | +$53.8M |
|
463
PUT
eBay
EBAY
$47.2B
| $72.7M | 0.03% |
2,575,200
+952,700
| +59% | +$28M |
|
464
CALL
Ulta Beauty
ULTA
$23.1B
| $72.3M | 0.03% |
295,500
-211,500
| -42% | -$58.5M |
|
465
Kinder Morgan
KMI
$68.1B
| $71.7M | 0.03% |
4,663,957
+2,092,607
| +81% | +$35.4M |
|
466
PUT
Skyworks Solutions
SWKS
$9.94B
| $71.5M | 0.03% |
1,066,500
-269,300
| -20% | -$20.8M |
|
467
CALL
iShares Biotechnology ETF
IBB
$10.6B
| $71.4M | 0.03% |
740,600
-57,300
| -7% | -$6.08M |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.1M | 0.03% |
1,478,255
+1,324,729
| +863% | +$62.8M |
|
469
PUT
Sarepta Therapeutics
SRPT
$1.94B
| $70.9M | 0.03% |
650,100
-335,300
| -34% | -$41.9M |
|
470
CALL
US Bancorp
USB
$97B
| $70.9M | 0.03% |
1,551,600
-1,124,300
| -42% | -$57.9M |
|
471
CALL
Occidental Petroleum
OXY
$60.1B
| $70.8M | 0.03% |
1,153,300
-228,800
| -17% | -$16.1M |
|
472
PUT
Arista Networks
ANET
$238B
| $70.6M | 0.03% |
5,358,400
-2,254,400
| -30% | -$32.4M |
|
473
PUT
O'Reilly Automotive
ORLY
$72.9B
| $69.7M | 0.03% |
3,034,500
+606,000
| +25% | +$13.8M |
|
|
474
CALL
Arista Networks
ANET
$238B
| $69.4M | 0.03% |
5,272,000
+249,600
| +5% | +$3.58M |
|
|
475
PUT
Take-Two Interactive
TTWO
$44.9B
| $69.3M | 0.03% |
673,000
-335,200
| -33% | -$38.6M |
|
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 Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.