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 | |
|---|---|---|---|---|---|---|
726
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $35.2M | 0.01% |
1,166,000
+799,100
| +218% | +$22.5M |
|
727
CALL
TripAdvisor
TRIP
$1.19B
| $35.1M | 0.01% |
650,200
+62,200
| +11% | +$3.44M |
|
728
CALL
TJX Companies
TJX
$155B
| $35M | 0.01% |
782,200
-105,800
| -12% | -$5.35M |
|
729
PUT
Nucor
NUE
$55.5B
| $35M | 0.01% |
674,600
+162,200
| +32% | +$9.59M |
|
730
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $34.8M | 0.01% |
849,000
+236,400
| +39% | +$10.8M |
|
731
CALL
American International
AIG
$40.5B
| $34.8M | 0.01% |
882,500
-325,000
| -27% | -$14.2M |
|
732
PUT
ProShares UltraPro Short S&P 500
SPXU
$395M
| $34.8M | 0.01% |
7,471
+2,250
| +43% | +$8.94M |
|
733
PUT
Equinix
EQIX
$104B
| $34.8M | 0.01% |
98,600
-21,000
| -18% | -$8.18M |
|
734
PUT
Abbott
ABT
$202B
| $34.7M | 0.01% |
479,700
-94,600
| -16% | -$6.65M |
|
735
CALL
International Paper
IP
$21.7B
| $34.7M | 0.01% |
907,421
+139,603
| +18% | +$5.86M |
|
|
RDS.B
736
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.6M | 0.01% |
577,400
+3,600
| +0.6% | +$230K |
|
737
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $34.5M | 0.01% |
744,207
+708,065
| +1,959% | +$36.9M |
|
738
PUT
APA Corp
APA
$15.1B
| $34.5M | 0.01% |
1,314,000
+194,300
| +17% | +$7.17M |
|
|
CLR
739
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.5M | 0.01% |
857,400
+204,100
| +31% | +$10.4M |
|
740
Bank of America
BAC
$436B
| $34.4M | 0.01% |
1,396,147
+1,254,274
| +884% | +$34M |
|
741
CALL
State Street
STT
$52.4B
| $34.3M | 0.01% |
544,500
+266,100
| +96% | +$19.1M |
|
742
PUT
Tyson Foods
TSN
$20.4B
| $34.3M | 0.01% |
642,900
+238,300
| +59% | +$14M |
|
|
K
743
CALL
DELISTED
Kellanova
K
| $34.2M | 0.01% |
639,320
+123,114
| +24% | +$7.43M |
|
744
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $34.2M | 0.01% |
961,500
+729,000
| +314% | +$29.1M |
|
745
CALL
Under Armour
UAA
$2.31B
| $34.1M | 0.01% |
1,932,400
-114,300
| -6% | -$2.35M |
|
746
PUT
Zillow
Z
$8.33B
| $34.1M | 0.01% |
1,080,600
+433,400
| +67% | +$15.4M |
|
747
CALL
Paychex
PAYX
$44.8B
| $34.1M | 0.01% |
523,600
-144,300
| -22% | -$9.77M |
|
748
PUT
Dell
DELL
$280B
| $34M | 0.01% |
1,374,392
-588,952
| -30% | -$16.1M |
|
749
PUT
Intercontinental Exchange
ICE
$91.5B
| $33.9M | 0.01% |
450,000
+317,200
| +239% | +$24.3M |
|
750
MGM Resorts International
MGM
$11B
| $33.8M | 0.01% |
1,392,953
-663,271
| -32% | -$17.3M |
|
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.