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 | |
|---|---|---|---|---|---|---|
551
CALL
Cummins
CMI
$78.5B
| $56.6M | 0.02% |
423,800
-102,300
| -19% | -$14.4M |
|
|
HES
552
PUT
DELISTED
Hess
HES
| $56.5M | 0.02% |
1,396,100
+80,900
| +6% | +$4.61M |
|
553
PUT
TSMC
TSM
$2.12T
| $56.2M | 0.02% |
1,514,100
-694,800
| -31% | -$26.4M |
|
554
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $56.1M | 0.02% |
1,105,300
-546,700
| -33% | -$29.7M |
|
|
RDS.A
555
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.1M | 0.02% |
962,200
-194,000
| -17% | -$12M |
|
556
PUT
Simon Property Group
SPG
$71B
| $56M | 0.02% |
333,600
-14,800
| -4% | -$2.65M |
|
|
EXAS
557
CALL
DELISTED
Exact Sciences
EXAS
| $55.7M | 0.02% |
883,200
+279,500
| +46% | +$19.2M |
|
|
ABMD
558
PUT
DELISTED
Abiomed Inc
ABMD
| $55.5M | 0.02% |
170,700
-126,500
| -43% | -$43.9M |
|
559
CALL
Kohl's
KSS
$2.06B
| $55.3M | 0.02% |
834,000
+216,200
| +35% | +$15.2M |
|
560
CALL
Yum! Brands
YUM
$42.8B
| $55.1M | 0.02% |
599,000
-59,900
| -9% | -$5.35M |
|
561
PUT
Dollar General
DG
$27.4B
| $55M | 0.02% |
508,900
+204,900
| +67% | +$22.2M |
|
562
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $54.8M | 0.02% |
+1,478,200
| New | +$58.5M |
|
563
PUT
Mondelez International
MDLZ
$82.9B
| $54.7M | 0.02% |
1,366,900
-1,642,900
| -55% | -$70M |
|
564
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $54.6M | 0.02% |
2,143,900
+2,135,100
| +24,263% | +$54.9M |
|
565
PUT
Phillips 66
PSX
$95.7B
| $54.4M | 0.02% |
631,300
+192,500
| +44% | +$18.8M |
|
566
CALL
GSK
GSK
$103B
| $54.4M | 0.02% |
1,138,160
+97,440
| +9% | +$4.8M |
|
567
CALL
Align Technology
ALGN
$11.3B
| $54.1M | 0.02% |
258,400
-34,000
| -12% | -$8.59M |
|
|
TSRO
568
DELISTED
TESARO, Inc.
TSRO
| $53.9M | 0.02% |
725,975
+390,259
| +116% | +$18.8M |
|
569
CALL
PNC Financial Services
PNC
$97B
| $53.7M | 0.02% |
459,700
-61,200
| -12% | -$7.81M |
|
|
SGI
570
CALL
Somnigroup International
SGI
$13.5B
| $53.6M | 0.02% |
5,182,800
+2,702,000
| +109% | +$32.4M |
|
|
AGN
571
DELISTED
Allergan plc
AGN
| $53.6M | 0.02% |
400,942
+287,980
| +255% | +$47.2M |
|
572
PUT
Nutrien
NTR
$35.2B
| $53.5M | 0.02% |
1,138,100
+177,200
| +18% | +$9.24M |
|
|
GAP
573
PUT
The Gap Inc
GAP
$7.26B
| $53.4M | 0.02% |
2,073,600
-173,100
| -8% | -$4.63M |
|
574
PUT
ProShares UltraPro QQQ
TQQQ
$34.8B
| $53.2M | 0.02% |
11,492,000
-6,864,000
| -37% | -$43.1M |
|
575
PUT
T-Mobile US
TMUS
$197B
| $53M | 0.02% |
832,600
+7,400
| +0.9% | +$497K |
|
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.