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 | |
|---|---|---|---|---|---|---|
7776
PUT
XBiotech
XBIT
$69.2M
| $188K | ﹤0.01% |
37,100
+4,800
| +15% | +$19.7K |
|
|
ECOM
7777
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $188K | ﹤0.01% |
16,600
-24,200
| -59% | -$272K |
|
|
NHA
7778
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $188K | ﹤0.01% |
20,120
-10,109
| -33% | -$94.8K |
|
7779
CALL
Gray Television
GTN
$497M
| $187K | ﹤0.01% |
12,700
-135,700
| -91% | -$2.36M |
|
|
MOBL
7780
DELISTED
MobileIron, Inc.
MOBL
| $187K | ﹤0.01% |
+40,677
| New | +$191K |
|
7781
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $186K | ﹤0.01% |
11,200
-20,900
| -65% | -$419K |
|
|
MGF
7782
Aberdeen Government Markets Income Fund
MGF
$93.9M
| $186K | ﹤0.01% |
41,485
-66,064
| -61% | -$288K |
|
7783
Richardson Electronics
RELL
$263M
| $186K | ﹤0.01% |
21,383
+6,442
| +43% | +$48.8K |
|
7784
MediciNova
MNOV
$70.9M
| $185K | ﹤0.01% |
+22,681
| New | +$226K |
|
7785
PUT
Quanex
NX
$892M
| $185K | ﹤0.01% |
13,600
-16,500
| -55% | -$251K |
|
|
TPH
7786
PUT
DELISTED
Tri Pointe Homes
TPH
| $185K | ﹤0.01% |
16,900
-9,600
| -36% | -$113K |
|
|
CCRC
7787
DELISTED
China Customer Relations Centers, Inc
CCRC
| $185K | ﹤0.01% |
+14,203
| New | +$172K |
|
7788
Aegon
AEG
$13.6B
| $184K | ﹤0.01% |
46,075
-39,532
| -46% | -$193K |
|
|
NGE
7789
DELISTED
Global X MSCI Nigeria ETF
NGE
| $184K | ﹤0.01% |
11,230
-31,977
| -74% | -$563K |
|
|
ADMS
7790
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $184K | ﹤0.01% |
21,600
-20,500
| -49% | -$267K |
|
7791
Cornerstone Strategic Value Fund
CLM
$2.07B
| $183K | ﹤0.01% |
16,656
-199,456
| -92% | -$2.41M |
|
7792
Costamare
CMRE
$1.86B
| $183K | ﹤0.01% |
41,577
+18,821
| +83% | +$99.6K |
|
7793
CALL
Uranium Energy
UEC
$6.14B
| $183K | ﹤0.01% |
146,000
+55,300
| +61% | +$73.5K |
|
|
FLXN
7794
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $183K | ﹤0.01% |
16,200
-3,200
| -16% | -$50.2K |
|
|
BXMX
7795
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $182K | ﹤0.01% |
+15,088
| New | +$199K |
|
|
ZIXI
7796
DELISTED
Zix Corporation
ZIXI
| $182K | ﹤0.01% |
+31,723
| New | +$189K |
|
|
IGR
7797
CBRE Global Real Estate Income Fund
IGR
$693M
| $181K | ﹤0.01% |
29,302
+17,494
| +148% | +$117K |
|
7798
PUT
Park Aerospace
PKE
$705M
| $181K | ﹤0.01% |
+10,000
| New | +$181K |
|
7799
CALL
SLM Corp
SLM
$4.97B
| $181K | ﹤0.01% |
21,800
-192,800
| -90% | -$1.92M |
|
|
WPRT
7800
Westport Fuel Systems
WPRT
$35M
| $181K | ﹤0.01% |
13,578
-3,799
| -22% | -$85.9K |
|
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.