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 | |
|---|---|---|---|---|---|---|
626
CALL
T-Mobile US
TMUS
$196B
| $47.8M | 0.02% |
750,900
-348,400
| -32% | -$23.4M |
|
627
CALL
First Solar
FSLR
$22.4B
| $47.6M | 0.02% |
1,121,000
+147,600
| +15% | +$6.48M |
|
628
CALL
HSBC
HSBC
$357B
| $47.5M | 0.02% |
1,198,176
+652,648
| +120% | +$26.1M |
|
|
629
PUT
First Solar
FSLR
$22.4B
| $47.2M | 0.02% |
1,112,000
-174,700
| -14% | -$7.67M |
|
630
CALL
Nucor
NUE
$55.5B
| $47.1M | 0.02% |
909,100
+186,400
| +26% | +$11M |
|
631
CALL
Exelon
EXC
$45.7B
| $47.1M | 0.02% |
1,464,109
-698,616
| -32% | -$22.3M |
|
632
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $47M | 0.02% |
1,413,000
-405,300
| -22% | -$14.2M |
|
633
PUT
Thermo Fisher Scientific
TMO
$232B
| $46.8M | 0.02% |
209,200
+68,200
| +48% | +$16M |
|
634
PUT
TransDigm Group
TDG
$66.3B
| $46.6M | 0.02% |
137,000
+25,200
| +23% | +$8.65M |
|
|
ZAYO
635
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46.5M | 0.02% |
2,037,400
+1,472,500
| +261% | +$40.3M |
|
|
ETFC
636
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $46.2M | 0.02% |
1,052,200
+454,900
| +76% | +$22.3M |
|
637
Ally Financial
ALLY
$12.9B
| $46.2M | 0.02% |
2,036,883
+170,954
| +9% | +$4.27M |
|
638
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $45.3M | 0.02% |
866,100
+198,000
| +30% | +$10.9M |
|
639
Skyworks Solutions
SWKS
$10.1B
| $45.1M | 0.02% |
673,032
+435,259
| +183% | +$33.6M |
|
640
PUT
Ferrari
RACE
$74.6B
| $45.1M | 0.02% |
453,200
+137,500
| +44% | +$15.4M |
|
641
CALL
Incyte
INCY
$25.9B
| $45.1M | 0.02% |
708,600
+98,600
| +16% | +$6.4M |
|
|
RTN
642
CALL
DELISTED
Raytheon Company
RTN
| $45M | 0.02% |
293,700
-51,800
| -15% | -$9.27M |
|
643
PUT
McKesson
MCK
$102B
| $44.9M | 0.02% |
406,200
-32,800
| -7% | -$4.09M |
|
644
Aflac
AFL
$59.3B
| $44.7M | 0.02% |
981,630
+331,312
| +51% | +$14.7M |
|
645
CALL
Cboe Global Markets
CBOE
$32.2B
| $44.4M | 0.02% |
453,600
+50,300
| +12% | +$5.24M |
|
646
AB InBev
BUD
$156B
| $44.2M | 0.02% |
671,574
+649,074
| +2,885% | +$49.7M |
|
647
CALL
Trade Desk
TTD
$6.24B
| $44.1M | 0.02% |
3,801,000
-581,000
| -13% | -$7.27M |
|
|
STMP
648
CALL
DELISTED
Stamps.com, Inc.
STMP
| $44.1M | 0.02% |
283,300
+24,500
| +9% | +$4.36M |
|
649
CALL
Edwards Lifesciences
EW
$52.2B
| $44M | 0.02% |
861,000
-633,300
| -42% | -$32M |
|
|
GWPH
650
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.8M | 0.02% |
449,600
+31,700
| +8% | +$4.16M |
|
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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.