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 | |
|---|---|---|---|---|---|---|
6726
CALL
Donaldson
DCI
$10.7B
| $343K | ﹤0.01% |
7,900
-1,400
| -15% | -$72.4K |
|
6727
First Merchants
FRME
$2.63B
| $343K | ﹤0.01% |
+10,009
| New | +$406K |
|
6728
CALL
Travelzoo
TZOO
$68.2M
| $343K | ﹤0.01% |
34,900
+1,200
| +4% | +$11.3K |
|
|
TWNKW
6729
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $343K | ﹤0.01% |
369,000
-25,000
| -6% | -$25K |
|
|
AXE
6730
CALL
DELISTED
Anixter International Inc
AXE
| $342K | ﹤0.01% |
6,300
-4,400
| -41% | -$277K |
|
6731
AMERISAFE
AMSF
$487M
| $341K | ﹤0.01% |
+6,008
| New | +$375K |
|
6732
argenx
ARGX
$64B
| $341K | ﹤0.01% |
3,553
-8,409
| -70% | -$747K |
|
6733
EXL Service
EXLS
$5.82B
| $341K | ﹤0.01% |
+32,385
| New | +$376K |
|
6734
PUT
Liberty Energy
LBRT
$3.1B
| $341K | ﹤0.01% |
+26,300
| New | +$477K |
|
6735
CALL
OGE Energy
OGE
$9.45B
| $341K | ﹤0.01% |
+8,700
| New | +$334K |
|
6736
PUT
Quad
QUAD
$519M
| $341K | ﹤0.01% |
27,700
+7,800
| +39% | +$126K |
|
|
6737
PUT
Travelzoo
TZOO
$68.2M
| $341K | ﹤0.01% |
34,700
+1,500
| +5% | +$14.1K |
|
6738
PUT
Usana Health Sciences
USNA
$259M
| $341K | ﹤0.01% |
2,900
-1,400
| -33% | -$162K |
|
6739
Viasat
VSAT
$9.28B
| $341K | ﹤0.01% |
5,777
-60,552
| -91% | -$3.93M |
|
|
WIRE
6740
CALL
DELISTED
Encore Wire Corp
WIRE
| $341K | ﹤0.01% |
6,800
+1,600
| +31% | +$75.9K |
|
|
DSKE
6741
DELISTED
Daseke, Inc. Common Stock
DSKE
| $341K | ﹤0.01% |
+92,743
| New | +$497K |
|
|
BGFV
6742
DELISTED
Big 5 Sporting Goods
BGFV
| $340K | ﹤0.01% |
131,316
+63,972
| +95% | +$254K |
|
6743
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $340K | ﹤0.01% |
7,737
-49,951
| -87% | -$2.38M |
|
6744
PUT
East-West Bancorp
EWBC
$17.7B
| $340K | ﹤0.01% |
7,800
-32,600
| -81% | -$1.69M |
|
6745
PUT
Unilever
UL
$140B
| $340K | ﹤0.01% |
5,778
-52,622
| -90% | -$3.17M |
|
|
JJU
6746
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $340K | ﹤0.01% |
7,911
-203
| -3% | -$9.34K |
|
6747
PUT
Cohu
COHU
$2.27B
| $339K | ﹤0.01% |
21,100
-8,700
| -29% | -$166K |
|
6748
American Century US Quality Growth ETF
QGRO
$2.02B
| $339K | ﹤0.01% |
+10,139
| New | +$358K |
|
6749
PUT
Rigel Pharmaceuticals
RIGL
$868M
| $339K | ﹤0.01% |
14,720
-2,150
| -13% | -$60.7K |
|
6750
Liberty All-Star Equity Fund
USA
$1.85B
| $339K | ﹤0.01% |
+63,017
| New | +$374K |
|
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.