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 | |
|---|---|---|---|---|---|---|
526
PUT
Colgate-Palmolive
CL
$73.8B
| $60.2M | 0.02% |
1,011,600
-457,700
| -31% | -$28.6M |
|
527
CALL
Aflac
AFL
$59.3B
| $60.2M | 0.02% |
1,321,300
+58,700
| +5% | +$2.61M |
|
528
CALL
Energy Transfer Partners
ET
$72.6B
| $60.2M | 0.02% |
4,554,700
+3,734,600
| +455% | +$56.7M |
|
529
PUT
Newmont
NEM
$139B
| $59.9M | 0.02% |
1,729,100
+51,400
| +3% | +$1.67M |
|
530
PUT
Under Armour
UAA
$2.31B
| $59.8M | 0.02% |
3,384,500
-2,801,600
| -45% | -$57.5M |
|
531
HSBC
HSBC
$357B
| $59.6M | 0.02% |
1,503,569
+1,498,167
| +27,734% | +$60M |
|
532
Comcast
CMCSA
$95.9B
| $59.6M | 0.02% |
1,750,000
-669,002
| -28% | -$24.4M |
|
|
GG
533
PUT
DELISTED
Goldcorp Inc
GG
| $59.5M | 0.02% |
6,075,400
+1,823,000
| +43% | +$17.7M |
|
534
CALL
Southern Company
SO
$104B
| $59.5M | 0.02% |
1,355,200
+96,400
| +8% | +$4.38M |
|
535
CALL
Royal Caribbean
RCL
$78.4B
| $59.5M | 0.02% |
608,400
-262,500
| -30% | -$28.8M |
|
|
536
CALL
Newmont
NEM
$139B
| $59.2M | 0.02% |
1,708,900
+47,700
| +3% | +$1.55M |
|
537
PUT
Yelp
YELP
$1.29B
| $59.2M | 0.02% |
1,691,100
+626,100
| +59% | +$23.9M |
|
538
PUT
Kohl's
KSS
$2.08B
| $59.2M | 0.02% |
891,700
+344,200
| +63% | +$24.2M |
|
539
CALL
Best Buy
BBY
$18.4B
| $59.1M | 0.02% |
1,115,500
+258,900
| +30% | +$16.9M |
|
|
PPLI
540
CALL
People Inc
PPLI
$2.89B
| $58.6M | 0.02% |
1,789,971
-797,345
| -31% | -$26.8M |
|
541
PUT
Cboe Global Markets
CBOE
$32.2B
| $58.4M | 0.02% |
597,200
+43,500
| +8% | +$4.53M |
|
|
DATA
542
DELISTED
Tableau Software, Inc.
DATA
| $58.4M | 0.02% |
486,555
+484,401
| +22,488% | +$54.2M |
|
543
CALL
Allstate
ALL
$65.8B
| $58.1M | 0.02% |
703,300
+209,000
| +42% | +$18.8M |
|
|
AABA
544
PUT
DELISTED
Altaba Inc
AABA
| $57.9M | 0.02% |
999,700
-1,294,700
| -56% | -$79.9M |
|
545
PUT
Sherwin-Williams
SHW
$84.2B
| $57.8M | 0.02% |
440,700
+103,800
| +31% | +$14M |
|
546
PUT
Elevance Health
ELV
$87.3B
| $57.6M | 0.02% |
219,500
-20,400
| -9% | -$5.61M |
|
547
PUT
Bunge Global
BG
$21.2B
| $57.1M | 0.02% |
1,068,600
-162,200
| -13% | -$10M |
|
548
Walmart Inc
WMT
$847B
| $57M | 0.02% |
1,836,870
-831,663
| -31% | -$26.7M |
|
|
ALXN
549
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $57M | 0.02% |
585,300
-57,400
| -9% | -$6.78M |
|
550
PUT
Kroger
KR
$36.2B
| $56.9M | 0.02% |
2,067,600
+63,400
| +3% | +$1.84M |
|
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.