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 | Miscellaneous | 93.41% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6676
CALL
The Ensign Group
ENSG
$10.1B
| $353K | ﹤0.01% |
+9,728
| New | +$379K |
|
6677
CALL
RB Global
RBA
$15.9B
| $353K | ﹤0.01% |
10,800
-17,000
| -61% | -$572K |
|
6678
Schwab US TIPS ETF
SCHP
$16.5B
| $353K | ﹤0.01% |
13,240
-28,906
| -69% | -$769K |
|
6679
PUT
VOC Energy
VOC
$55.9M
| $353K | ﹤0.01% |
97,800
+59,200
| +153% | +$268K |
|
|
BCOV
6680
PUT
DELISTED
Brightcove, Inc.
BCOV
| $353K | ﹤0.01% |
50,100
+10,300
| +26% | +$77.3K |
|
|
TLP
6681
CALL
DELISTED
Transmontaigne
TLP
| $353K | ﹤0.01% |
+8,700
| New | +$341K |
|
6682
Cannae Holdings
CNNE
$678M
| $352K | ﹤0.01% |
+20,544
| New | +$370K |
|
6683
CALL
Myriad Genetics
MYGN
$302M
| $352K | ﹤0.01% |
12,100
-70,500
| -85% | -$2.54M |
|
6684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
| $352K | ﹤0.01% |
6,531
-1,011
| -13% | -$57.5K |
|
|
CRAY
6685
CALL
DELISTED
Cray, Inc.
CRAY
| $352K | ﹤0.01% |
+16,300
| New | +$369K |
|
|
YELL
6686
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $352K | ﹤0.01% |
111,600
-127,100
| -53% | -$809K |
|
6687
CALL
Applied Industrial Technologies
AIT
$11.8B
| $351K | ﹤0.01% |
6,500
-20,300
| -76% | -$1.33M |
|
6688
Alpha Pro Tech
APT
$54.6M
| $351K | ﹤0.01% |
94,544
-49,233
| -34% | -$175K |
|
6689
Chesapeake Utilities
CPK
$3.2B
| $351K | ﹤0.01% |
+4,321
| New | +$361K |
|
6690
PUT
FormFactor
FORM
$7.94B
| $351K | ﹤0.01% |
24,900
+2,300
| +10% | +$32.1K |
|
6691
Park National Corp
PRK
$3.58B
| $351K | ﹤0.01% |
+4,131
| New | +$384K |
|
6692
PUT
RLJ Lodging Trust
RLJ
$1.75B
| $351K | ﹤0.01% |
21,400
+3,300
| +18% | +$64.1K |
|
6693
CALL
Darling Ingredients
DAR
$10.1B
| $350K | ﹤0.01% |
18,200
-26,800
| -60% | -$543K |
|
6694
Forum Energy Technologies
FET
$907M
| $350K | ﹤0.01% |
+4,232
| New | +$639K |
|
6695
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $350K | ﹤0.01% |
11,488
-10,476
| -48% | -$354K |
|
6696
iShares US Healthcare ETF
IYH
$3.74B
| $350K | ﹤0.01% |
+9,665
| New | +$370K |
|
6697
CALL
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $350K | ﹤0.01% |
21,900
-1,500
| -6% | -$26.2K |
|
|
XIN
6698
PUT
DELISTED
Xinyuan Real Estate
XIN
| $350K | ﹤0.01% |
9,210
-6,330
| -41% | -$259K |
|
|
FPRX
6699
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $350K | ﹤0.01% |
37,600
-37,300
| -50% | -$444K |
|
6700
CALL
Alerian MLP ETF
AMLP
$13.4B
| $349K | ﹤0.01% |
8,000
-62,180
| -89% | -$3.05M |
|
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.