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 | |
|---|---|---|---|---|---|---|
4951
WSFS Financial
WSFS
$4B
| $856K | ﹤0.01% |
+22,584
| New | +$951K |
|
4952
Barings BDC
BBDC
$979M
| $855K | ﹤0.01% |
+94,943
| New | +$937K |
|
4953
CALL
Ingles Markets
IMKTA
$1.56B
| $855K | ﹤0.01% |
31,400
-33,800
| -52% | -$1.04M |
|
4954
Williams Companies
WMB
$90.2B
| $855K | ﹤0.01% |
38,783
+10,188
| +36% | +$255K |
|
|
AVTA
4955
DELISTED
Avantax, Inc. Common Stock
AVTA
| $855K | ﹤0.01% |
+32,097
| New | +$983K |
|
4956
PUT
Antero Midstream
AM
$10.6B
| $854K | ﹤0.01% |
76,400
+58,100
| +317% | +$887K |
|
4957
PUT
EnerSys
ENS
$6.69B
| $854K | ﹤0.01% |
11,000
+2,700
| +33% | +$219K |
|
4958
First Industrial Realty Trust
FR
$8.21B
| $854K | ﹤0.01% |
+29,599
| New | +$916K |
|
4959
CALL
Hess Midstream
HESM
$5.08B
| $854K | ﹤0.01% |
50,300
-13,700
| -21% | -$283K |
|
4960
PUT
Integer Holdings
ITGR
$4.26B
| $854K | ﹤0.01% |
11,200
+2,600
| +30% | +$208K |
|
4961
CALL
Tilly's
TLYS
$121M
| $854K | ﹤0.01% |
78,600
-64,400
| -45% | -$956K |
|
4962
PUT
Kforce
KFRC
$1.04B
| $853K | ﹤0.01% |
+27,600
| New | +$888K |
|
4963
Paylocity
PCTY
$8.38B
| $853K | ﹤0.01% |
+14,163
| New | +$908K |
|
4964
PUT
Resideo Technologies
REZI
$2.98B
| $853K | ﹤0.01% |
+41,500
| New | +$886K |
|
|
HAYN
4965
PUT
DELISTED
Haynes International, Inc.
HAYN
| $853K | ﹤0.01% |
32,300
+8,300
| +35% | +$257K |
|
4966
iShares US Energy ETF
IYE
$1.83B
| $852K | ﹤0.01% |
27,352
-13,484
| -33% | -$496K |
|
4967
PUT
Silicon Motion
SIMO
$8.33B
| $852K | ﹤0.01% |
24,700
+8,800
| +55% | +$344K |
|
4968
CALL
Viking Therapeutics
VKTX
$3.75B
| $852K | ﹤0.01% |
111,400
-279,000
| -71% | -$3.34M |
|
|
EPAY
4969
DELISTED
Bottomline Technologies Inc
EPAY
| $852K | ﹤0.01% |
17,754
-40,626
| -70% | -$2.35M |
|
4970
PUT
Builders FirstSource
BLDR
$7.29B
| $851K | ﹤0.01% |
78,000
+35,300
| +83% | +$444K |
|
4971
CALL
Simply Good Foods
SMPL
$967M
| $851K | ﹤0.01% |
45,000
-19,000
| -30% | -$359K |
|
4972
iShares MSCI World ETF
URTH
$8.25B
| $851K | ﹤0.01% |
10,787
-1,500
| -12% | -$127K |
|
|
TXNM
4973
TXNM Energy Inc
TXNM
$5.94B
| $851K | ﹤0.01% |
+20,716
| New | +$849K |
|
4974
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
| $850K | ﹤0.01% |
+45,212
| New | +$902K |
|
|
BBL
4975
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $850K | ﹤0.01% |
20,300
-198,700
| -91% | -$8.15M |
|
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.