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 | |
|---|---|---|---|---|---|---|
776
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $32.9M | 0.01% |
1,553,974
+1,038,074
| +201% | +$25.5M |
|
|
GWPH
777
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.9M | 0.01% |
337,300
+116,900
| +53% | +$15.3M |
|
778
CALL
American Electric Power
AEP
$66.4B
| $32.7M | 0.01% |
438,000
+80,600
| +23% | +$6.05M |
|
779
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $32.5M | 0.01% |
659,300
-345,600
| -34% | -$19.8M |
|
780
CALL
Freeport-McMoran
FCX
$112B
| $32.5M | 0.01% |
3,150,500
-1,073,600
| -25% | -$12.5M |
|
781
CALL
Newell Brands
NWL
$2.59B
| $32.4M | 0.01% |
1,741,800
+924,300
| +113% | +$18.4M |
|
782
United Rentals
URI
$67.4B
| $32.3M | 0.01% |
+314,898
| New | +$37.9M |
|
783
PUT
Bath & Body Works
BBWI
$3.86B
| $32.3M | 0.01% |
1,554,043
-2,331,869
| -60% | -$58.8M |
|
|
ABMD
784
CALL
DELISTED
Abiomed Inc
ABMD
| $32.2M | 0.01% |
99,200
-85,600
| -46% | -$29.7M |
|
785
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $32.2M | 0.01% |
1,299,300
-177,500
| -12% | -$4.15M |
|
786
Viatris
VTRS
$19B
| $32.1M | 0.01% |
1,170,736
+976,617
| +503% | +$31.6M |
|
787
CALL
Match Group
MTCH
$9.58B
| $32M | 0.01% |
748,800
+374,900
| +100% | +$17.2M |
|
788
PUT
BHP
BHP
$247B
| $31.9M | 0.01% |
739,524
+133,736
| +22% | +$5.6M |
|
789
CALL
Capital One
COF
$133B
| $31.9M | 0.01% |
421,400
-89,600
| -18% | -$7.76M |
|
|
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.8M | 0.01% |
326,574
+149,084
| +84% | +$19.6M |
|
|
FL
791
PUT
DELISTED
Foot Locker
FL
| $31.8M | 0.01% |
597,500
-118,700
| -17% | -$5.96M |
|
792
PUT
TotalEnergies
TTE
$198B
| $31.8M | 0.01% |
609,000
+90,000
| +17% | +$5.16M |
|
|
STMP
793
PUT
DELISTED
Stamps.com, Inc.
STMP
| $31.7M | 0.01% |
203,900
-139,300
| -41% | -$24.8M |
|
794
CALL
Cracker Barrel
CBRL
$1.3B
| $31.7M | 0.01% |
198,400
-4,500
| -2% | -$740K |
|
795
PUT
Centene
CNC
$32.4B
| $31.7M | 0.01% |
549,600
+7,800
| +1% | +$522K |
|
|
SEE
796
CALL
DELISTED
Sealed Air
SEE
| $31.5M | 0.01% |
903,800
+531,100
| +143% | +$18.5M |
|
797
PUT
TripAdvisor
TRIP
$1.19B
| $31.4M | 0.01% |
581,500
-121,300
| -17% | -$6.72M |
|
798
PUT
ICICI Bank
IBN
$106B
| $31.3M | 0.01% |
3,043,100
+100,400
| +3% | +$948K |
|
799
CALL
Linde
LIN
$226B
| $31.2M | 0.01% |
+197,200
| New | +$31.2M |
|
800
Bunge Global
BG
$21.2B
| $31.2M | 0.01% |
582,991
+87,399
| +18% | +$5.4M |
|
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.