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 | |
|---|---|---|---|---|---|---|
|
STI
576
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $52.7M | 0.02% |
1,044,500
-4,100
| -0.4% | -$245K |
|
577
PUT
Occidental Petroleum
OXY
$60.2B
| $52.7M | 0.02% |
858,200
+65,000
| +8% | +$4.57M |
|
578
CALL
Simon Property Group
SPG
$71.2B
| $52.6M | 0.02% |
313,300
+22,500
| +8% | +$4.02M |
|
579
CALL
Phillips 66
PSX
$96.3B
| $52.6M | 0.02% |
610,200
-98,000
| -14% | -$9.58M |
|
580
PUT
Viatris
VTRS
$19B
| $52.4M | 0.02% |
1,913,300
-221,900
| -10% | -$7.19M |
|
581
PUT
Itaú Unibanco
ITUB
$82.7B
| $52.4M | 0.02% |
7,879,578
-1,619,784
| -17% | -$10.4M |
|
582
PUT
PNC Financial Services
PNC
$97.2B
| $52.4M | 0.02% |
448,200
-68,200
| -13% | -$8.7M |
|
583
PUT
Martin Marietta Materials
MLM
$32B
| $52.3M | 0.02% |
304,200
+19,200
| +7% | +$3.41M |
|
584
CALL
Mondelez International
MDLZ
$82.3B
| $52M | 0.02% |
1,298,300
-252,300
| -16% | -$10.8M |
|
585
Halliburton
HAL
$28.9B
| $51.8M | 0.02% |
1,950,367
-204,552
| -9% | -$6.9M |
|
586
PUT
Advance Auto Parts
AAP
$2.59B
| $51.7M | 0.02% |
328,600
-38,700
| -11% | -$6.46M |
|
587
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $51.7M | 0.02% |
1,019,000
-563,400
| -36% | -$30.9M |
|
588
PUT
Domino's
DPZ
$11.4B
| $51.3M | 0.02% |
207,000
-400,700
| -66% | -$106M |
|
589
CALL
Equinix
EQIX
$104B
| $51.3M | 0.02% |
145,400
+24,000
| +20% | +$9.35M |
|
|
HES
590
CALL
DELISTED
Hess
HES
| $51.1M | 0.02% |
1,262,400
+364,700
| +41% | +$20.8M |
|
591
PUT
Goodyear
GT
$1.73B
| $51.1M | 0.02% |
2,504,400
-201,000
| -7% | -$4.35M |
|
|
TIF
592
PUT
DELISTED
Tiffany & Co.
TIF
| $51.1M | 0.02% |
634,300
+296,000
| +87% | +$30.2M |
|
593
VanEck Junior Gold Miners ETF
GDXJ
$9.8B
| $51M | 0.02% |
1,687,513
-5,394,041
| -76% | -$152M |
|
594
CALL
iQIYI
IQ
$984M
| $50.9M | 0.02% |
3,426,000
-262,800
| -7% | -$5.48M |
|
|
RDS.A
595
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.7M | 0.02% |
870,200
-46,900
| -5% | -$2.91M |
|
596
CALL
Intuit
INTU
$102B
| $50.6M | 0.02% |
257,100
+32,200
| +14% | +$6.7M |
|
597
PUT
Albemarle
ALB
$16.8B
| $50.4M | 0.02% |
653,700
-767,200
| -54% | -$72.4M |
|
598
PUT
Becton Dickinson
BDX
$52B
| $50.3M | 0.02% |
228,678
+146,780
| +179% | +$34.1M |
|
|
X
599
CALL
DELISTED
US Steel
X
| $50.2M | 0.02% |
2,753,300
+313,500
| +13% | +$7.85M |
|
600
Spotify
SPOT
$110B
| $50.1M | 0.02% |
441,410
+430,411
| +3,913% | +$60.2M |
|
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.