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 | |
|---|---|---|---|---|---|---|
|
VSM
4776
PUT
DELISTED
Versum Materials, Inc.
VSM
| $937K | ﹤0.01% |
33,800
+8,600
| +34% | +$272K |
|
4777
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
| $936K | ﹤0.01% |
32,947
+8,710
| +36% | +$266K |
|
|
ESGF
4778
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $936K | ﹤0.01% |
35,481
-7,705
| -18% | -$203K |
|
|
CEPU
4779
Central Puerto
CEPU
$2.01B
| $935K | ﹤0.01% |
101,594
+33,519
| +49% | +$317K |
|
|
FTCH
4780
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $935K | ﹤0.01% |
+52,800
| New | +$1.14M |
|
4781
PUT
Dana Inc
DAN
$3.26B
| $934K | ﹤0.01% |
68,500
-64,400
| -48% | -$977K |
|
4782
CALL
Morningstar
MORN
$8.16B
| $934K | ﹤0.01% |
8,500
-1,300
| -13% | -$152K |
|
4783
CALL
AZZ Inc
AZZ
$4.16B
| $932K | ﹤0.01% |
23,100
-200
| -0.9% | -$9.04K |
|
4784
Stagwell
STGW
$2.14B
| $931K | ﹤0.01% |
356,579
+296,446
| +493% | +$844K |
|
4785
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
| $931K | ﹤0.01% |
16,691
-30,366
| -65% | -$1.61M |
|
4786
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
| $930K | ﹤0.01% |
77,887
-37,196
| -32% | -$464K |
|
4787
iShares Global Materials ETF
MXI
$377M
| $929K | ﹤0.01% |
16,193
+4,652
| +40% | +$284K |
|
4788
Golub Capital BDC
GBDC
$3.38B
| $928K | ﹤0.01% |
+57,438
| New | +$1.02M |
|
4789
Semtech
SMTC
$12.2B
| $927K | ﹤0.01% |
20,201
+14,109
| +232% | +$672K |
|
|
SASR
4790
DELISTED
Sandy Spring Bancorp Inc
SASR
| $927K | ﹤0.01% |
29,575
+23,277
| +370% | +$821K |
|
|
BSCP
4791
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $926K | ﹤0.01% |
47,080
-63,214
| -57% | -$1.24M |
|
4792
Energizer
ENR
$1.53B
| $926K | ﹤0.01% |
20,506
+15,490
| +309% | +$823K |
|
4793
CALL
Natural Health Trends
NHTC
$13.7M
| $926K | ﹤0.01% |
50,100
+4,000
| +9% | +$88K |
|
4794
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $926K | ﹤0.01% |
20,320
-57,960
| -74% | -$3.12M |
|
4795
Kadant
KAI
$3.57B
| $925K | ﹤0.01% |
11,352
+8,247
| +266% | +$772K |
|
4796
PUT
Funko
FNKO
$398M
| $924K | ﹤0.01% |
70,300
-216,300
| -75% | -$3.61M |
|
|
SN
4797
PUT
DELISTED
Sanchez Energy Corporation
SN
| $924K | ﹤0.01% |
3,421,400
+2,077,100
| +155% | +$2.66M |
|
|
CROC
4798
CALL
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $923K | ﹤0.01% |
16,800
-1,100
| -6% | -$58.8K |
|
4799
Evolent Health
EVH
$520M
| $922K | ﹤0.01% |
46,214
+21,294
| +85% | +$493K |
|
4800
Global X MSCI Norway ETF
NORW
$92.2M
| $922K | ﹤0.01% |
46,947
+8,303
| +21% | +$173K |
|
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.