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 | |
|---|---|---|---|---|---|---|
5126
CALL
Green Plains
GPRE
$1.03B
| $781K | ﹤0.01% |
59,600
+8,600
| +17% | +$141K |
|
5127
PUT
Star Bulk Carriers
SBLK
$3.4B
| $781K | ﹤0.01% |
85,400
-45,600
| -35% | -$499K |
|
|
HIFR
5128
DELISTED
InfraREIT, Inc.
HIFR
| $781K | ﹤0.01% |
37,147
+4,329
| +13% | +$92.2K |
|
5129
Group 1 Automotive
GPI
$3.15B
| $780K | ﹤0.01% |
+14,802
| New | +$823K |
|
5130
CALL
Lindsay Corp
LNN
$1.16B
| $780K | ﹤0.01% |
8,100
-2,300
| -22% | -$224K |
|
|
TPC
5131
Tutor Perini Cor
TPC
$4.67B
| $780K | ﹤0.01% |
48,844
+37,907
| +347% | +$659K |
|
|
NNC
5132
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $780K | ﹤0.01% |
66,171
-28,528
| -30% | -$337K |
|
|
RTEC
5133
DELISTED
Rudolph Technologies Inc
RTEC
| $780K | ﹤0.01% |
+38,113
| New | +$774K |
|
|
WIW
5134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $779K | ﹤0.01% |
+76,701
| New | +$795K |
|
|
SORL
5135
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $779K | ﹤0.01% |
414,500
+221,400
| +115% | +$724K |
|
5136
PUT
Assurant
AIZ
$14.1B
| $778K | ﹤0.01% |
8,700
-77,200
| -90% | -$7.55M |
|
5137
Progress Software
PRGS
$1.84B
| $778K | ﹤0.01% |
21,917
-43,985
| -67% | -$1.47M |
|
|
IPHI
5138
CALL
DELISTED
INPHI CORPORATION
IPHI
| $778K | ﹤0.01% |
24,200
-38,900
| -62% | -$1.35M |
|
5139
Calix
CALX
$2.36B
| $777K | ﹤0.01% |
+79,657
| New | +$693K |
|
5140
PUT
iShares US Healthcare ETF
IYH
$3.74B
| $777K | ﹤0.01% |
21,500
-13,000
| -38% | -$498K |
|
5141
CALL
NeoGenomics
NEO
$2.32B
| $777K | ﹤0.01% |
61,600
+28,400
| +86% | +$423K |
|
5142
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $777K | ﹤0.01% |
+39,341
| New | +$839K |
|
5143
PUT
Argan
AGX
$5.86B
| $776K | ﹤0.01% |
20,500
-11,400
| -36% | -$482K |
|
5144
CALL
Funko
FNKO
$398M
| $776K | ﹤0.01% |
59,000
-57,600
| -49% | -$962K |
|
5145
CALL
Mercury Systems
MRCY
$5.32B
| $776K | ﹤0.01% |
16,400
-1,900
| -10% | -$92.7K |
|
5146
PUT
A10 Networks
ATEN
$1.87B
| $775K | ﹤0.01% |
124,200
+1,200
| +1% | +$7.26K |
|
5147
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
| $775K | ﹤0.01% |
21,302
+491
| +2% | +$18.9K |
|
|
GES
5148
DELISTED
Guess Inc
GES
| $775K | ﹤0.01% |
+37,336
| New | +$791K |
|
5149
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $775K | ﹤0.01% |
55,000
-126,700
| -70% | -$1.75M |
|
|
NAK
5150
Northern Dynasty Minerals
NAK
$944M
| $774K | ﹤0.01% |
1,359,699
+455,562
| +50% | +$273K |
|
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.