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 | |
|---|---|---|---|---|---|---|
6826
Coherus Oncology
CHRS
$218M
| $324K | ﹤0.01% |
+35,790
| New | +$414K |
|
|
CLDT
6827
PUT
Chatham Lodging
CLDT
$637M
| $324K | ﹤0.01% |
18,300
+3,400
| +23% | +$66.1K |
|
|
VRN
6828
DELISTED
Veren
VRN
| $324K | ﹤0.01% |
107,238
-175,238
| -62% | -$746K |
|
|
PER
6829
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $324K | ﹤0.01% |
171,613
+86,652
| +102% | +$201K |
|
|
SEMG
6830
DELISTED
SEMGROUP CORPORATION
SEMG
| $324K | ﹤0.01% |
+23,527
| New | +$423K |
|
|
BNCL
6831
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $324K | ﹤0.01% |
+22,700
| New | +$352K |
|
6832
CALL
Senseonics Holdings Inc
SENS
$493M
| $323K | ﹤0.01% |
6,235
+5,585
| +859% | +$373K |
|
6833
Sprott Gold Miners ETF
SGDM
$734M
| $323K | ﹤0.01% |
18,503
-16,897
| -48% | -$273K |
|
|
CSW
6834
CSW Industrials
CSW
$5.19B
| $322K | ﹤0.01% |
+6,653
| New | +$331K |
|
6835
Employers Holdings
EIG
$883M
| $322K | ﹤0.01% |
+7,683
| New | +$337K |
|
6836
PUT
Hackett Group
HCKT
$282M
| $322K | ﹤0.01% |
20,100
-5,900
| -23% | -$110K |
|
6837
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
| $322K | ﹤0.01% |
3,820
+380
| +11% | +$30.4K |
|
6838
The 3D Printing ETF
PRNT
$64.2M
| $322K | ﹤0.01% |
+16,203
| New | +$359K |
|
|
TGI
6839
CALL
DELISTED
Triumph Group
TGI
| $322K | ﹤0.01% |
28,000
+12,400
| +79% | +$215K |
|
|
VRN
6840
PUT
DELISTED
Veren
VRN
| $322K | ﹤0.01% |
106,700
-29,000
| -21% | -$123K |
|
|
TIVO
6841
DELISTED
Tivo Inc
TIVO
| $322K | ﹤0.01% |
34,167
-433,743
| -93% | -$4.68M |
|
6842
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $321K | ﹤0.01% |
7,757
+1,267
| +20% | +$55.7K |
|
6843
PUT
Hexcel
HXL
$7.17B
| $321K | ﹤0.01% |
5,600
-24,600
| -81% | -$1.48M |
|
6844
RPC Inc
RES
$1.42B
| $321K | ﹤0.01% |
+32,473
| New | +$441K |
|
6845
CALL
Timken Company
TKR
$8.37B
| $321K | ﹤0.01% |
8,600
-4,400
| -34% | -$178K |
|
|
RUSS
6846
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $321K | ﹤0.01% |
15,700
-14,200
| -47% | -$262K |
|
|
HQH
6847
abrdn Healthcare Investors
HQH
$1.3B
| $320K | ﹤0.01% |
+17,813
| New | +$365K |
|
6848
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
| $320K | ﹤0.01% |
13,646
-53,044
| -80% | -$1.26M |
|
|
TGNA
6849
PUT
DELISTED
TEGNA Inc
TGNA
| $320K | ﹤0.01% |
29,400
-3,800
| -11% | -$45.9K |
|
|
BBOX
6850
DELISTED
Black Box Corp
BBOX
| $320K | ﹤0.01% |
296,304
+191,924
| +184% | +$196K |
|
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.