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 | |
|---|---|---|---|---|---|---|
4826
PUT
FS KKR Capital
FSK
$3.39B
| $911K | ﹤0.01% |
43,975
+17,075
| +63% | +$425K |
|
4827
CALL
Revvity
RVTY
$14.4B
| $911K | ﹤0.01% |
11,600
-5,600
| -33% | -$473K |
|
4828
PUT
Tyler Technologies
TYL
$15.5B
| $911K | ﹤0.01% |
4,900
-10,400
| -68% | -$2.05M |
|
|
AEL
4829
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $911K | ﹤0.01% |
32,600
-243,200
| -88% | -$7.81M |
|
|
ADRA
4830
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $911K | ﹤0.01% |
31,931
+20,237
| +173% | +$603K |
|
|
CALY
4831
CALL
Callaway Golf Company
CALY
$2.8B
| $910K | ﹤0.01% |
59,500
-28,600
| -32% | -$572K |
|
|
CLRG
4832
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $910K | ﹤0.01% |
42,641
+11,366
| +36% | +$272K |
|
4833
AZZ Inc
AZZ
$4.16B
| $909K | ﹤0.01% |
+22,533
| New | +$1.02M |
|
4834
PUT
Kennametal
KMT
$2.25B
| $909K | ﹤0.01% |
27,300
+4,100
| +18% | +$156K |
|
|
ZUO
4835
CALL
DELISTED
Zuora, Inc.
ZUO
| $909K | ﹤0.01% |
50,100
-33,600
| -40% | -$646K |
|
4836
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $907K | ﹤0.01% |
34,400
-72,800
| -68% | -$1.72M |
|
4837
First Trust Global Wind Energy ETF
FAN
$250M
| $907K | ﹤0.01% |
79,127
+65,588
| +484% | +$769K |
|
4838
Regenxbio
RGNX
$638M
| $907K | ﹤0.01% |
+21,626
| New | +$1.27M |
|
4839
PUT
SSR Mining
SSRM
$7.6B
| $907K | ﹤0.01% |
75,000
-9,900
| -12% | -$105K |
|
4840
ProShares UltraPro MidCap400
UMDD
$32M
| $907K | ﹤0.01% |
65,230
-14,405
| -18% | -$278K |
|
|
DISCK
4841
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $907K | ﹤0.01% |
39,300
-3,100
| -7% | -$86.3K |
|
4842
CALL
ABM Industries
ABM
$2.77B
| $906K | ﹤0.01% |
28,200
+13,800
| +96% | +$422K |
|
4843
CALL
Lamar Advertising Co
LAMR
$15.3B
| $906K | ﹤0.01% |
13,100
-8,100
| -38% | -$596K |
|
4844
McDonald's
MCD
$188B
| $906K | ﹤0.01% |
5,100
-5,175
| -50% | -$918K |
|
4845
CALL
McEwen Inc
MUX
$1.25B
| $906K | ﹤0.01% |
49,760
+40,020
| +411% | +$774K |
|
4846
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $905K | ﹤0.01% |
32,431
+9,817
| +43% | +$299K |
|
4847
PUT
US Foods
USFD
$23.2B
| $905K | ﹤0.01% |
28,600
+7,100
| +33% | +$219K |
|
4848
CALL
Ascent Industries
ACNT
$139M
| $904K | ﹤0.01% |
+54,500
| New | +$980K |
|
4849
CALL
Fortune Brands Innovations
FBIN
$5.43B
| $904K | ﹤0.01% |
27,846
-64,467
| -70% | -$2.44M |
|
4850
PUT
SandRidge Energy
SD
$518M
| $903K | ﹤0.01% |
118,700
+19,800
| +20% | +$191K |
|
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.