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 | |
|---|---|---|---|---|---|---|
5151
PUT
SPS Commerce
SPSC
$3.06B
| $774K | ﹤0.01% |
18,800
-5,800
| -24% | -$253K |
|
|
SRCL
5152
CALL
DELISTED
Stericycle Inc
SRCL
| $774K | ﹤0.01% |
21,100
-52,400
| -71% | -$2.46M |
|
|
MCRN
5153
DELISTED
Milacron Holdings Corp.
MCRN
| $774K | ﹤0.01% |
65,091
+47,321
| +266% | +$711K |
|
|
OIL
5154
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $774K | ﹤0.01% |
81,500
+63,000
| +341% | +$775K |
|
5155
Kodak
KODK
$885M
| $773K | ﹤0.01% |
303,374
+15,625
| +5% | +$47.6K |
|
5156
PUT
Vuzix
VUZI
$219M
| $773K | ﹤0.01% |
160,800
-11,400
| -7% | -$66.5K |
|
5157
PUT
Acacia Research
ACTG
$436M
| $772K | ﹤0.01% |
+259,000
| New | +$801K |
|
5158
Towne Bank
TOWN
$3.46B
| $772K | ﹤0.01% |
+32,241
| New | +$885K |
|
|
TMX
5159
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $772K | ﹤0.01% |
21,000
-126,956
| -86% | -$5.27M |
|
5160
Global Net Lease
GNL
$2.12B
| $771K | ﹤0.01% |
+43,730
| New | +$870K |
|
5161
PUT
Strategic Education
STRA
$1.88B
| $771K | ﹤0.01% |
6,800
-30,600
| -82% | -$3.9M |
|
5162
ProShares Ultra Consumer Discretionary
UCC
$9.19M
| $771K | ﹤0.01% |
39,896
-10,224
| -20% | -$234K |
|
5163
Woodward
WWD
$20.2B
| $771K | ﹤0.01% |
+10,383
| New | +$801K |
|
|
SWIR
5164
PUT
DELISTED
Sierra Wireless
SWIR
| $771K | ﹤0.01% |
57,400
-70,200
| -55% | -$1.17M |
|
5165
CNO Financial Group
CNO
$5.12B
| $770K | ﹤0.01% |
+51,760
| New | +$944K |
|
5166
Columbia Banking Systems
COLB
$8.51B
| $770K | ﹤0.01% |
+21,223
| New | +$795K |
|
5167
Methanex
MEOH
$4.46B
| $769K | ﹤0.01% |
15,955
-21,317
| -57% | -$1.33M |
|
|
JPIH
5168
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $769K | ﹤0.01% |
29,398
-1,637
| -5% | -$46.3K |
|
5169
PUT
Flex
FLEX
$40.8B
| $768K | ﹤0.01% |
133,894
+13,004
| +11% | +$90.8K |
|
5170
PUT
iShares US Technology ETF
IYW
$25.3B
| $768K | ﹤0.01% |
19,200
-25,200
| -57% | -$1.09M |
|
5171
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $768K | ﹤0.01% |
5,100
-600
| -11% | -$99K |
|
5172
PUT
Fortune Brands Innovations
FBIN
$5.43B
| $767K | ﹤0.01% |
23,634
-318,240
| -93% | -$12M |
|
5173
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
| $767K | ﹤0.01% |
1,860
+630
| +51% | +$218K |
|
5174
CALL
Plexus
PLXS
$6.42B
| $766K | ﹤0.01% |
15,000
-2,300
| -13% | -$130K |
|
|
NP
5175
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $766K | ﹤0.01% |
13,000
-7,400
| -36% | -$536K |
|
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.