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 | |
|---|---|---|---|---|---|---|
4801
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $922K | ﹤0.01% |
30,974
-284
| -0.9% | -$8.28K |
|
4802
California Water Service
CWT
$3.12B
| $921K | ﹤0.01% |
+19,315
| New | +$855K |
|
4803
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $921K | ﹤0.01% |
19,276
-23,971
| -55% | -$1.27M |
|
4804
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $921K | ﹤0.01% |
9,400
-1,600
| -15% | -$168K |
|
4805
ADT
ADT
$5.51B
| $920K | ﹤0.01% |
153,038
-23,707
| -13% | -$179K |
|
4806
Omnicell
OMCL
$1.51B
| $920K | ﹤0.01% |
+15,022
| New | +$1.02M |
|
4807
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $919K | ﹤0.01% |
6,100
-5,400
| -47% | -$891K |
|
4808
CALL
Neogen
NEOG
$2.54B
| $918K | ﹤0.01% |
+32,200
| New | +$1.01M |
|
|
MB
4809
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $917K | ﹤0.01% |
25,200
+20,100
| +394% | +$612K |
|
|
FUT
4810
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $917K | ﹤0.01% |
22,853
+15,340
| +204% | +$620K |
|
|
NVMI
4811
PUT
Nova
NVMI
$11.1B
| $916K | ﹤0.01% |
40,200
+12,700
| +46% | +$301K |
|
|
IRDMB
4812
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $916K | ﹤0.01% |
1,462
-122
| -8% | -$89K |
|
|
CIT
4813
DELISTED
CIT Group Inc.
CIT
| $916K | ﹤0.01% |
23,933
-213,547
| -90% | -$9.69M |
|
4814
PUT
Acadia Healthcare
ACHC
$2.66B
| $915K | ﹤0.01% |
35,600
-21,600
| -38% | -$748K |
|
4815
Altisource Portfolio Solutions
ASPS
$62.8M
| $915K | ﹤0.01% |
5,086
+1,628
| +47% | +$328K |
|
4816
PUT
Loews
L
$22.4B
| $915K | ﹤0.01% |
20,100
+4,000
| +25% | +$189K |
|
4817
CALL
Pegasystems
PEGA
$5.95B
| $914K | ﹤0.01% |
38,200
+17,600
| +85% | +$462K |
|
|
CARB
4818
DELISTED
Carbonite Inc
CARB
| $914K | ﹤0.01% |
36,186
+27,331
| +309% | +$811K |
|
|
DOG
4819
ProShares Short Dow30
DOG
$97.4M
| $913K | ﹤0.01% |
14,879
-4,738
| -24% | -$275K |
|
|
DMC
4820
PUT
Del Monte Corp
DMC
$1.5B
| $913K | ﹤0.01% |
32,300
+23,800
| +280% | +$746K |
|
4821
Rambus
RMBS
$9.3B
| $913K | ﹤0.01% |
119,085
+67,637
| +131% | +$588K |
|
4822
CALL
Crocs
CROX
$5.86B
| $912K | ﹤0.01% |
35,100
-21,900
| -38% | -$512K |
|
4823
PUT
GDS Holdings
GDS
$6.69B
| $912K | ﹤0.01% |
39,500
-103,300
| -72% | -$2.69M |
|
4824
PUT
Idacorp
IDA
$7.85B
| $912K | ﹤0.01% |
9,800
+3,700
| +61% | +$361K |
|
4825
CALL
Liberty Global Class C
LBTYK
$3.56B
| $912K | ﹤0.01% |
44,200
-6,200
| -12% | -$148K |
|
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.