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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$133B
| $65.1M | 0.03% |
407,943
+216,315
| +113% | +$36.7M |
|
502
CALL
C.H. Robinson
CHRW
$16.7B
| $65.1M | 0.03% |
774,000
-12,400
| -2% | -$1.11M |
|
503
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $64.8M | 0.03% |
1,309,400
-572,200
| -30% | -$30.3M |
|
|
CGC
504
CALL
Canopy Growth
CGC
$476M
| $64.7M | 0.03% |
240,830
+45,490
| +23% | +$17.1M |
|
505
PUT
CME Group
CME
$99.8B
| $64.4M | 0.03% |
342,400
-25,600
| -7% | -$4.73M |
|
|
PXD
506
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.4M | 0.03% |
489,600
+139,800
| +40% | +$21.4M |
|
507
CALL
General Dynamics
GD
$104B
| $64M | 0.03% |
407,400
+28,100
| +7% | +$5.04M |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $64M | 0.03% |
820,658
+736,121
| +871% | +$57.2M |
|
509
CALL
NextEra Energy
NEE
$175B
| $63.7M | 0.03% |
1,466,000
+227,600
| +18% | +$9.95M |
|
|
GG
510
DELISTED
Goldcorp Inc
GG
| $63.3M | 0.03% |
6,455,867
+2,360,053
| +58% | +$22.9M |
|
511
CALL
Thermo Fisher Scientific
TMO
$230B
| $63.2M | 0.03% |
282,300
+73,700
| +35% | +$17.3M |
|
512
CALL
D.R. Horton
DHI
$41.6B
| $63.1M | 0.03% |
1,821,600
+337,800
| +23% | +$12.3M |
|
513
CALL
Sarepta Therapeutics
SRPT
$1.93B
| $63.1M | 0.03% |
578,000
-443,800
| -43% | -$55.5M |
|
514
PUT
Allstate
ALL
$65.5B
| $63M | 0.03% |
762,700
+545,600
| +251% | +$49M |
|
515
PUT
Spotify
SPOT
$110B
| $62.9M | 0.03% |
554,000
-130,900
| -19% | -$18.3M |
|
516
PUT
Gen Digital
GEN
$17.5B
| $62.5M | 0.02% |
3,309,300
-2,803,600
| -46% | -$58M |
|
517
CALL
MetLife
MET
$60.9B
| $62.5M | 0.02% |
1,522,700
+117,100
| +8% | +$5.02M |
|
518
PUT
MGM Resorts International
MGM
$11B
| $62.4M | 0.02% |
2,573,300
-73,400
| -3% | -$1.92M |
|
519
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $61.4M | 0.02% |
2,576,391
+1,533,184
| +147% | +$39.8M |
|
|
ICPT
520
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61.2M | 0.02% |
607,600
+24,200
| +4% | +$2.51M |
|
521
CALL
Devon Energy
DVN
$52.6B
| $61.1M | 0.02% |
2,712,100
+426,400
| +19% | +$13.1M |
|
522
PUT
Energy Transfer Partners
ET
$72.6B
| $61M | 0.02% |
4,619,000
+2,664,200
| +136% | +$40.5M |
|
|
523
PUT
MetLife
MET
$60.9B
| $60.7M | 0.02% |
1,477,900
-58,400
| -4% | -$2.51M |
|
524
CALL
Automatic Data Processing
ADP
$113B
| $60.7M | 0.02% |
462,800
+209,300
| +83% | +$29.5M |
|
525
PUT
General Mills
GIS
$21.9B
| $60.5M | 0.02% |
1,554,900
+165,500
| +12% | +$6.99M |
|
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.