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 | |
|---|---|---|---|---|---|---|
|
BLDP
7101
Ballard Power Systems
BLDP
$678M
| $279K | ﹤0.01% |
116,734
+46,106
| +65% | +$145K |
|
7102
PUT
MACOM Technology Solutions
MTSI
$20.3B
| $279K | ﹤0.01% |
19,200
-23,700
| -55% | -$382K |
|
7103
CALL
Republic Bancorp
RBCAA
$1.86B
| $279K | ﹤0.01% |
+7,200
| New | +$309K |
|
7104
PUT
Atmos Energy
ATO
$28.2B
| $278K | ﹤0.01% |
3,000
-2,200
| -42% | -$210K |
|
7105
Cohu
COHU
$2.27B
| $278K | ﹤0.01% |
+17,279
| New | +$329K |
|
7106
DB Gold Short ETN due Feb 15 2038
DGZ
| $278K | ﹤0.01% |
+19,462
| New | +$288K |
|
7107
PUT
Granite Construction
GVA
$5.44B
| $278K | ﹤0.01% |
6,900
-24,700
| -78% | -$1.13M |
|
7108
CALL
Inovio Pharmaceuticals
INO
$133M
| $278K | ﹤0.01% |
5,792
-3,783
| -40% | -$230K |
|
|
KF
7109
Korea Fund
KF
$267M
| $278K | ﹤0.01% |
9,926
-12,435
| -56% | -$409K |
|
|
SHOE
7110
PUT
Shoe Station Group
SHOE
$372M
| $278K | ﹤0.01% |
16,600
+3,000
| +22% | +$55.6K |
|
7111
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $278K | ﹤0.01% |
14,074
+671
| +5% | +$14.4K |
|
|
SRLP
7112
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $278K | ﹤0.01% |
+19,200
| New | +$403K |
|
|
EV
7113
PUT
DELISTED
Eaton Vance Corp.
EV
| $278K | ﹤0.01% |
+7,900
| New | +$334K |
|
7114
CALL
Associated Banc-Corp
ASB
$5.84B
| $277K | ﹤0.01% |
+14,000
| New | +$320K |
|
7115
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $277K | ﹤0.01% |
52,300
+700
| +1% | +$3.96K |
|
7116
Barnes & Noble Education
BNED
$415M
| $277K | ﹤0.01% |
690
+37
| +6% | +$20.6K |
|
7117
CALL
iShares US Basic Materials ETF
IYM
$1.03B
| $277K | ﹤0.01% |
3,300
-6,300
| -66% | -$564K |
|
|
CALY
7118
PUT
Callaway Golf Company
CALY
$2.8B
| $277K | ﹤0.01% |
18,100
-177,400
| -91% | -$3.55M |
|
7119
PUT
SITE Centers
SITC
$157M
| $277K | ﹤0.01% |
32,044
+4,615
| +17% | +$43.3K |
|
7120
CALL
Varex Imaging
VREX
$780M
| $277K | ﹤0.01% |
11,700
-13,600
| -54% | -$345K |
|
|
JHMF
7121
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $277K | ﹤0.01% |
8,832
-1,296
| -13% | -$44.7K |
|
|
BHR
7122
Braemar Hotels & Resorts
BHR
$139M
| $276K | ﹤0.01% |
+31,260
| New | +$312K |
|
7123
Covenant Logistics
CVLG
$888M
| $276K | ﹤0.01% |
28,698
+13,544
| +89% | +$159K |
|
7124
CALL
California Water Service
CWT
$3.12B
| $276K | ﹤0.01% |
5,800
-1,900
| -25% | -$84.1K |
|
7125
Ecovyst
ECVT
$1.11B
| $276K | ﹤0.01% |
+18,618
| New | +$286K |
|
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.