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 | |
|---|---|---|---|---|---|---|
|
SGI
651
PUT
Somnigroup International
SGI
$13.5B
| $43.8M | 0.02% |
4,229,200
+2,378,000
| +128% | +$28.5M |
|
652
CALL
ASML
ASML
$668B
| $43.6M | 0.02% |
280,100
+103,600
| +59% | +$17.6M |
|
|
CGC
653
PUT
Canopy Growth
CGC
$472M
| $43.5M | 0.02% |
162,010
-180
| -0.1% | -$67.6K |
|
654
PUT
ProShares UltraShort QQQ
QID
$222M
| $43.5M | 0.02% |
45,765
+8,765
| +24% | +$7.46M |
|
655
CALL
Truist Financial
TFC
$62.1B
| $43.4M | 0.02% |
1,002,600
-99,900
| -9% | -$4.8M |
|
656
PUT
Kimberly-Clark
KMB
$37B
| $43.4M | 0.02% |
381,000
-45,200
| -11% | -$5.02M |
|
657
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.2M
| $43.3M | 0.02% |
5,059
+974
| +24% | +$7.15M |
|
|
AMRN
658
Amarin Corp
AMRN
$292M
| $43.2M | 0.02% |
158,793
-620
| -0.4% | -$226K |
|
659
PUT
HCA Healthcare
HCA
$92.9B
| $43M | 0.02% |
345,500
+53,800
| +18% | +$7.22M |
|
660
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $43M | 0.02% |
1,700,400
+895,600
| +111% | +$23.9M |
|
661
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $42.9M | 0.02% |
574,900
+190,900
| +50% | +$15M |
|
662
CALL
Wayfair
W
$14.1B
| $42.7M | 0.02% |
473,600
+5,300
| +1% | +$558K |
|
663
PUT
Alcoa
AA
$13B
| $42.6M | 0.02% |
1,601,800
-639,700
| -29% | -$21.5M |
|
664
PUT
Automatic Data Processing
ADP
$112B
| $42.4M | 0.02% |
323,700
-121,400
| -27% | -$17.1M |
|
665
CALL
Kroger
KR
$36.2B
| $42.2M | 0.02% |
1,536,300
+428,500
| +39% | +$12.4M |
|
666
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $42.2M | 0.02% |
1,470,974
+776,194
| +112% | +$26M |
|
667
CALL
Intercontinental Exchange
ICE
$91.5B
| $41.9M | 0.02% |
556,800
+55,400
| +11% | +$4.25M |
|
|
GRUB
668
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.7M | 0.02% |
271,400
-49,550
| -15% | -$9.29M |
|
669
CALL
Agnico Eagle Mines
AEM
$110B
| $41.4M | 0.02% |
1,024,900
-29,400
| -3% | -$1.08M |
|
|
ICPT
670
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.4M | 0.02% |
410,400
+41,300
| +11% | +$4.28M |
|
671
Western Digital
WDC
$157B
| $41.3M | 0.02% |
1,479,659
-819,989
| -36% | -$29.1M |
|
672
CALL
ProShares UltraShort S&P500
SDS
$399M
| $41.3M | 0.02% |
38,504
-30,372
| -44% | -$29M |
|
673
CALL
Southwest Airlines
LUV
$19.9B
| $41.3M | 0.02% |
888,400
-275,500
| -24% | -$14.6M |
|
674
CALL
Williams Companies
WMB
$86.8B
| $41M | 0.02% |
1,859,300
-800,000
| -30% | -$20M |
|
|
IRBT
675
PUT
DELISTED
iRobot
IRBT
| $40.8M | 0.02% |
486,900
-45,100
| -8% | -$4.09M |
|
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.