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 | |
|---|---|---|---|---|---|---|
7551
CALL
Dorchester Minerals
DMLP
$1.41B
| $218K | ﹤0.01% |
14,900
-200
| -1% | -$3.49K |
|
7552
PUT
Ennis
EBF
$544M
| $218K | ﹤0.01% |
11,300
-9,200
| -45% | -$177K |
|
7553
First Trust Dividend Strength ETF
FTDS
$39.9M
| $218K | ﹤0.01% |
+7,421
| New | +$240K |
|
7554
CALL
Gladstone Investment Corp
GAIN
$654M
| $218K | ﹤0.01% |
23,400
+2,800
| +14% | +$28.2K |
|
7555
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $218K | ﹤0.01% |
7,600
-95,000
| -93% | -$2.74M |
|
7556
PUT
Natera
NTRA
$47B
| $218K | ﹤0.01% |
15,600
+5,200
| +50% | +$94.9K |
|
7557
PUT
Acco Brands
ACCO
$396M
| $217K | ﹤0.01% |
+32,000
| New | +$274K |
|
7558
PUT
Church & Dwight Co
CHD
$24B
| $217K | ﹤0.01% |
3,300
-500
| -13% | -$31.7K |
|
7559
CALL
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $217K | ﹤0.01% |
+7,500
| New | +$216K |
|
7560
Provident Financial Services
PFS
$3.07B
| $217K | ﹤0.01% |
+9,002
| New | +$218K |
|
7561
PUT
Smith Micro Software
SMSI
$16.3M
| $217K | ﹤0.01% |
3,015
-2,103
| -41% | -$190K |
|
7562
CALL
Westlake Chemical Partners
WLKP
$762M
| $217K | ﹤0.01% |
9,000
-14,000
| -61% | -$323K |
|
7563
CALL
ArcBest
ARCB
$3.05B
| $216K | ﹤0.01% |
6,300
-7,100
| -53% | -$275K |
|
7564
PUT
CACI
CACI
$13.9B
| $216K | ﹤0.01% |
1,500
-8,800
| -85% | -$1.5M |
|
7565
PUT
CNO Financial Group
CNO
$5.12B
| $216K | ﹤0.01% |
+14,500
| New | +$264K |
|
7566
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
| $216K | ﹤0.01% |
37,318
-10,025
| -21% | -$63K |
|
7567
CALL
eGain
EGAN
$203M
| $216K | ﹤0.01% |
32,900
-29,500
| -47% | -$214K |
|
7568
Enphase Energy
ENPH
$4.92B
| $216K | ﹤0.01% |
+45,695
| New | +$232K |
|
7569
PUT
FerroAtlántica
GSM
$761M
| $216K | ﹤0.01% |
135,600
-7,400
| -5% | -$35.4K |
|
7570
PUT
Main Street Capital
MAIN
$5.47B
| $216K | ﹤0.01% |
6,400
-65,400
| -91% | -$2.43M |
|
|
MCI
7571
Barings Corporate Investors
MCI
$406M
| $216K | ﹤0.01% |
+14,662
| New | +$221K |
|
7572
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $216K | ﹤0.01% |
5,650
-109,838
| -95% | -$4.33M |
|
|
UMPQ
7573
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
| $216K | ﹤0.01% |
13,600
-4,900
| -26% | -$92.1K |
|
|
DEST
7574
CALL
DELISTED
Destination Maternity Corporation
DEST
| $216K | ﹤0.01% |
76,200
-3,900
| -5% | -$16.2K |
|
7575
Acadia Healthcare
ACHC
$2.66B
| $215K | ﹤0.01% |
+8,369
| New | +$290K |
|
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.