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 | |
|---|---|---|---|---|---|---|
751
CALL
Fastenal
FAST
$58.8B
| $33.8M | 0.01% |
2,582,800
+354,400
| +16% | +$4.79M |
|
|
JWN
752
CALL
DELISTED
Nordstrom
JWN
| $33.7M | 0.01% |
722,600
+73,600
| +11% | +$4.15M |
|
753
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $33.6M | 0.01% |
1,532,463
-427,496
| -22% | -$9.95M |
|
754
PUT
Waste Management
WM
$90.5B
| $33.6M | 0.01% |
377,400
-91,100
| -19% | -$8.18M |
|
755
CALL
McKesson
MCK
$102B
| $33.5M | 0.01% |
303,400
-104,700
| -26% | -$13.1M |
|
756
Trade Desk
TTD
$6.24B
| $33.5M | 0.01% |
2,887,900
+443,890
| +18% | +$5.56M |
|
757
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $33.5M | 0.01% |
2,888,000
-1,272,800
| -31% | -$17.3M |
|
758
PUT
Progressive
PGR
$130B
| $33.4M | 0.01% |
554,100
+474,800
| +599% | +$31.6M |
|
759
PUT
Match Group
MTCH
$9.58B
| $33.4M | 0.01% |
780,300
-65,600
| -8% | -$3.02M |
|
760
CALL
Howmet Aerospace
HWM
$105B
| $33.4M | 0.01% |
2,580,355
+1,558,149
| +152% | +$24.3M |
|
761
CALL
S&P Global
SPGI
$128B
| $33.3M | 0.01% |
196,200
+18,400
| +10% | +$3.3M |
|
|
RSX
762
PUT
DELISTED
VanEck Russia ETF
RSX
| $33.3M | 0.01% |
1,777,600
+428,900
| +32% | +$8.81M |
|
|
SAGE
763
CALL
DELISTED
Sage Therapeutics
SAGE
| $33.3M | 0.01% |
347,600
+193,500
| +126% | +$22.1M |
|
764
CALL
TotalEnergies
TTE
$198B
| $33.2M | 0.01% |
637,100
+52,400
| +9% | +$3M |
|
765
PUT
Agnico Eagle Mines
AEM
$110B
| $33.2M | 0.01% |
822,700
+322,100
| +64% | +$11.9M |
|
766
PUT
GSK
GSK
$104B
| $33.2M | 0.01% |
695,040
+168,000
| +32% | +$8.27M |
|
767
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $33.2M | 0.01% |
379,300
+115,160
| +44% | +$8.46M |
|
768
CALL
Emerson Electric
EMR
$87.9B
| $33.1M | 0.01% |
554,600
+7,900
| +1% | +$533K |
|
769
CALL
Dominion Energy
D
$58.6B
| $33.1M | 0.01% |
463,500
-1,153,300
| -71% | -$84.3M |
|
770
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $33.1M | 0.01% |
519,300
+460,300
| +780% | +$29.9M |
|
771
CALL
Cognizant
CTSH
$28B
| $33M | 0.01% |
519,600
-264,600
| -34% | -$18.4M |
|
|
RTN
772
DELISTED
Raytheon Company
RTN
| $33M | 0.01% |
215,049
-83,975
| -28% | -$15M |
|
773
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $32.9M | 0.01% |
117,415
+60,585
| +107% | +$24M |
|
774
PUT
PPG Industries
PPG
$25.2B
| $32.9M | 0.01% |
322,200
+42,600
| +15% | +$4.41M |
|
775
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $32.9M | 0.01% |
326,467
+24,134
| +8% | +$2.52M |
|
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.