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 | |
|---|---|---|---|---|---|---|
|
GLCN
7001
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $295K | ﹤0.01% |
+9,328
| New | +$334K |
|
|
UFS
7002
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $295K | ﹤0.01% |
8,400
-6,300
| -43% | -$276K |
|
7003
CALL
Black Stone Minerals
BSM
$3.14B
| $294K | ﹤0.01% |
19,000
-400
| -2% | -$6.76K |
|
7004
iShares Global Industrials ETF
EXI
$1.45B
| $294K | ﹤0.01% |
3,778
-22,808
| -86% | -$1.92M |
|
7005
PUT
Enpro
NPO
$6.33B
| $294K | ﹤0.01% |
4,900
+1,300
| +36% | +$86.1K |
|
|
NXDT
7006
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $294K | ﹤0.01% |
+14,744
| New | +$317K |
|
7007
VanEck Low Carbon Energy ETF
SMOG
$134M
| $294K | ﹤0.01% |
5,381
-423
| -7% | -$23.7K |
|
7008
CALL
Usana Health Sciences
USNA
$259M
| $294K | ﹤0.01% |
2,500
-2,700
| -52% | -$312K |
|
|
NCI
7009
DELISTED
Navigant Consulting, Inc.
NCI
| $294K | ﹤0.01% |
+12,223
| New | +$280K |
|
7010
Astronics
ATRO
$3.26B
| $293K | ﹤0.01% |
+11,537
| New | +$304K |
|
7011
PUT
Boise Cascade
BCC
$2.75B
| $293K | ﹤0.01% |
12,300
-39,700
| -76% | -$1.14M |
|
7012
DMC Global
BOOM
$141M
| $293K | ﹤0.01% |
8,335
-14,392
| -63% | -$523K |
|
7013
Houlihan Lokey
HLI
$9.3B
| $293K | ﹤0.01% |
+7,965
| New | +$325K |
|
7014
PUT
iShares MBS ETF
MBB
$39B
| $293K | ﹤0.01% |
2,800
-1,400
| -33% | -$144K |
|
|
ACH
7015
PUT
Accendra Health
ACH
$93.1M
| $293K | ﹤0.01% |
46,300
-162,100
| -78% | -$1.68M |
|
7016
CALL
Tompkins Financial
TMP
$1.41B
| $293K | ﹤0.01% |
3,900
-1,000
| -20% | -$76.6K |
|
|
VIVS
7017
VivoSim Labs
VIVS
$3.82M
| $293K | ﹤0.01% |
+1,277
| New | +$322K |
|
|
EPAY
7018
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $293K | ﹤0.01% |
6,100
+3,300
| +118% | +$191K |
|
|
DDG
7019
DELISTED
Proshares Short Oil & Gas
DDG
| $293K | ﹤0.01% |
+10,615
| New | +$262K |
|
7020
Federal Agricultural Mortgage
AGM
$2.4B
| $292K | ﹤0.01% |
+4,833
| New | +$321K |
|
7021
PUT
Cooper-Standard Automotive
CPS
$473M
| $292K | ﹤0.01% |
4,700
-5,700
| -55% | -$460K |
|
7022
PUT
Lloyds Banking Group
LYG
$85.7B
| $292K | ﹤0.01% |
114,000
-23,600
| -17% | -$67.1K |
|
|
SRDX
7023
DELISTED
Surmodics
SRDX
| $292K | ﹤0.01% |
6,184
-6,722
| -52% | -$403K |
|
|
TTSH
7024
DELISTED
Tile Shop Holdings
TTSH
| $292K | ﹤0.01% |
53,322
-20,240
| -28% | -$124K |
|
|
LCI
7025
CALL
DELISTED
Lannett Company, Inc.
LCI
| $292K | ﹤0.01% |
14,700
-15,475
| -51% | -$294K |
|
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.