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 | |
|---|---|---|---|---|---|---|
476
PUT
Universal Display
OLED
$3.91B
| $69.3M | 0.03% |
740,100
-421,500
| -36% | -$42.5M |
|
477
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $69.2M | 0.03% |
2,085,065
+1,913,135
| +1,113% | +$69.8M |
|
478
PUT
Trade Desk
TTD
$6.28B
| $69M | 0.03% |
5,943,000
-555,000
| -9% | -$6.95M |
|
479
PUT
Roku
ROKU
$23.5B
| $68.8M | 0.03% |
2,245,500
-14,500
| -0.6% | -$683K |
|
|
TSS
480
CALL
DELISTED
Total System Services, Inc.
TSS
| $68.3M | 0.03% |
840,700
+646,200
| +332% | +$57.2M |
|
481
CALL
Vale
VALE
$64.5B
| $68M | 0.03% |
5,152,100
-482,500
| -9% | -$6.9M |
|
|
CTXS
482
PUT
DELISTED
Citrix Systems Inc
CTXS
| $67.7M | 0.03% |
660,700
+181,600
| +38% | +$19.2M |
|
483
PUT
General Dynamics
GD
$104B
| $67.5M | 0.03% |
429,100
-108,100
| -20% | -$19.4M |
|
484
PUT
Prudential Financial
PRU
$42B
| $67.4M | 0.03% |
826,400
+345,600
| +72% | +$31.8M |
|
485
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $67.4M | 0.03% |
597,300
+204,700
| +52% | +$23M |
|
486
CALL
Domino's
DPZ
$11.4B
| $67.1M | 0.03% |
270,700
+110,100
| +69% | +$29M |
|
487
Adobe
ADBE
$110B
| $67M | 0.03% |
296,333
+157,411
| +113% | +$38M |
|
488
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $66.8M | 0.03% |
3,160,000
+696,000
| +28% | +$17.1M |
|
489
CALL
Philip Morris
PM
$300B
| $66.8M | 0.03% |
999,900
-412,600
| -29% | -$34.5M |
|
490
Qualcomm
QCOM
$166B
| $66.7M | 0.03% |
1,171,284
-398,075
| -25% | -$24.2M |
|
491
SLB Ltd
SLB
$78.3B
| $66.6M | 0.03% |
1,847,251
-456,523
| -20% | -$22.5M |
|
492
CALL
Rio Tinto
RIO
$170B
| $66.6M | 0.03% |
1,373,200
+582,400
| +74% | +$28.4M |
|
493
CALL
Archer Daniels Midland
ADM
$37.6B
| $66.4M | 0.03% |
1,620,400
+118,400
| +8% | +$5.52M |
|
494
CALL
Nutanix
NTNX
$18.2B
| $66.1M | 0.03% |
1,589,600
+767,300
| +93% | +$31.7M |
|
495
PUT
Autodesk
ADSK
$53.6B
| $66.1M | 0.03% |
513,900
+25,100
| +5% | +$3.39M |
|
496
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $66M | 0.03% |
1,410,900
+565,900
| +67% | +$29.5M |
|
497
Walt Disney
DIS
$190B
| $65.8M | 0.03% |
600,000
+237,697
| +66% | +$27M |
|
498
PUT
W.W. Grainger
GWW
$62.2B
| $65.7M | 0.03% |
232,600
-68,700
| -23% | -$20.4M |
|
499
CALL
iShares Silver Trust
SLV
$33.4B
| $65.2M | 0.03% |
4,489,300
+2,047,300
| +84% | +$28M |
|
500
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $65.2M | 0.03% |
27,823
+2,203
| +9% | +$3.67M |
|
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.