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 | |
|---|---|---|---|---|---|---|
701
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $37.8M | 0.02% |
150,200
-68,900
| -31% | -$18.7M |
|
702
PUT
United Parks & Resorts
PRKS
$2.03B
| $37.7M | 0.02% |
1,707,400
-186,200
| -10% | -$4.98M |
|
|
VIAB
703
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $37.4M | 0.01% |
1,455,000
+105,600
| +8% | +$3.25M |
|
704
PUT
Alaska Air
ALK
$4.64B
| $37.3M | 0.01% |
612,700
-8,500
| -1% | -$550K |
|
705
CALL
Waste Management
WM
$90.5B
| $37.3M | 0.01% |
418,900
-210,000
| -33% | -$18.9M |
|
706
PUT
US Bancorp
USB
$97.3B
| $37.2M | 0.01% |
813,500
+314,700
| +63% | +$16.2M |
|
707
PUT
Royal Caribbean
RCL
$78.4B
| $37.2M | 0.01% |
379,900
-187,500
| -33% | -$20.5M |
|
708
CALL
Chubb
CB
$133B
| $37.1M | 0.01% |
287,400
+15,000
| +6% | +$1.94M |
|
|
BLUE
709
PUT
DELISTED
bluebird bio
BLUE
| $37.1M | 0.01% |
28,865
+4,130
| +17% | +$6.33M |
|
710
eBay
EBAY
$47.7B
| $37.1M | 0.01% |
1,320,563
+1,140,879
| +635% | +$33.6M |
|
711
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $37M | 0.01% |
825,400
-627,900
| -43% | -$36.1M |
|
|
TIF
712
CALL
DELISTED
Tiffany & Co.
TIF
| $36.9M | 0.01% |
458,000
+61,200
| +15% | +$6.24M |
|
|
713
Goldman Sachs
GS
$302B
| $36.9M | 0.01% |
220,611
-1,225,444
| -85% | -$247M |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.4M | 0.01% |
1,292,214
+35,166
| +3% | +$1.07M |
|
715
Sarepta Therapeutics
SRPT
$1.92B
| $36.3M | 0.01% |
332,677
-140,983
| -30% | -$17.6M |
|
716
CALL
AstraZeneca
AZN
$259B
| $36.2M | 0.01% |
476,000
-497,250
| -51% | -$38.8M |
|
717
CALL
Nektar Therapeutics
NKTR
$2.52B
| $36.2M | 0.01% |
73,333
+30,333
| +71% | +$18.3M |
|
718
CALL
Nutrien
NTR
$35.5B
| $36M | 0.01% |
765,900
-260,100
| -25% | -$13.6M |
|
719
PUT
Whirlpool
WHR
$2.62B
| $35.9M | 0.01% |
336,300
-171,600
| -34% | -$19.5M |
|
720
PUT
Wabtec
WAB
$50.3B
| $35.9M | 0.01% |
510,800
+445,200
| +679% | +$38.8M |
|
721
CALL
General Mills
GIS
$21.9B
| $35.8M | 0.01% |
920,000
-273,800
| -23% | -$11.6M |
|
|
WW
722
PUT
DELISTED
WW International
WW
| $35.8M | 0.01% |
928,700
-312,000
| -25% | -$17.1M |
|
723
CALL
Ralph Lauren
RL
$22.1B
| $35.5M | 0.01% |
343,300
-245,400
| -42% | -$28.9M |
|
724
CALL
AGNC Investment
AGNC
$13B
| $35.5M | 0.01% |
2,022,200
+822,300
| +69% | +$14.7M |
|
725
PUT
Assured Guaranty
AGO
$3.26B
| $35.3M | 0.01% |
923,300
-56,400
| -6% | -$2.25M |
|
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.