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 | |
|---|---|---|---|---|---|---|
5001
CALL
PennyMac Financial
PFSI
$3.81B
| $836K | ﹤0.01% |
+39,300
| New | +$804K |
|
5002
Sprott Physical Silver Trust
PSLV
$13.8B
| $836K | ﹤0.01% |
149,487
+10,402
| +7% | +$54.5K |
|
5003
Scorpio Tankers
STNG
$3.91B
| $836K | ﹤0.01% |
+47,486
| New | +$884K |
|
5004
Teucrium Wheat Fund
WEAT
$350M
| $836K | ﹤0.01% |
28,191
+19,692
| +232% | +$608K |
|
|
VER
5005
CALL
DELISTED
VEREIT, Inc.
VER
| $836K | ﹤0.01% |
23,380
+12,980
| +125% | +$482K |
|
|
NXTM
5006
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $836K | ﹤0.01% |
29,200
| – | – |
|
|
TECD
5007
DELISTED
Tech Data Corp
TECD
| $835K | ﹤0.01% |
10,204
-1,302
| -11% | -$98.8K |
|
5008
Barron's 400 ETF
BFOR
$227M
| $834K | ﹤0.01% |
94,024
+49,536
| +111% | +$493K |
|
5009
Immersion
IMMR
$254M
| $833K | ﹤0.01% |
93,022
-2,899
| -3% | -$27.1K |
|
|
DBD
5010
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $833K | ﹤0.01% |
334,400
+95,700
| +40% | +$343K |
|
|
MDR
5011
DELISTED
McDermott International
MDR
| $833K | ﹤0.01% |
+127,354
| New | +$1.34M |
|
5012
PUT
Matador Resources
MTDR
$6.98B
| $831K | ﹤0.01% |
53,500
+24,400
| +84% | +$613K |
|
5013
BioLife Solutions
BLFS
$1.78B
| $830K | ﹤0.01% |
+69,035
| New | +$824K |
|
|
ENLK
5014
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $830K | ﹤0.01% |
75,400
-42,200
| -36% | -$622K |
|
5015
CALL
Core Laboratories
CLB
$567M
| $829K | ﹤0.01% |
13,900
-86,600
| -86% | -$7.47M |
|
5016
CALL
Robert Half
RHI
$4.64B
| $829K | ﹤0.01% |
14,500
-6,600
| -31% | -$405K |
|
5017
Heron Therapeutics
HRTX
$62M
| $828K | ﹤0.01% |
31,907
-1,990
| -6% | -$54.7K |
|
5018
Marathon Petroleum
MPC
$104B
| $827K | ﹤0.01% |
14,020
-317,976
| -96% | -$21.7M |
|
5019
PUT
NETGEAR
NTGR
$573M
| $827K | ﹤0.01% |
15,900
-9,300
| -37% | -$502K |
|
5020
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $827K | ﹤0.01% |
+29,777
| New | +$837K |
|
|
SAGG
5021
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $827K | ﹤0.01% |
26,196
+662
| +3% | +$21.2K |
|
5022
Sunoco
SUN
$14.1B
| $826K | ﹤0.01% |
+30,393
| New | +$848K |
|
5023
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $826K | ﹤0.01% |
8,025
+3,775
| +89% | +$453K |
|
|
ESGW
5024
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $826K | ﹤0.01% |
35,374
+798
| +2% | +$21.2K |
|
5025
CALL
Appian
APPN
$3.04B
| $825K | ﹤0.01% |
30,900
-27,600
| -47% | -$737K |
|
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.