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 | |
|---|---|---|---|---|---|---|
|
DATA
801
PUT
DELISTED
Tableau Software, Inc.
DATA
| $31.1M | 0.01% |
258,800
+128,300
| +98% | +$14.3M |
|
802
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $31M | 0.01% |
25,259
+23,826
| +1,663% | +$25.5M |
|
803
CALL
Motorola Solutions
MSI
$79.7B
| $31M | 0.01% |
269,400
+62,800
| +30% | +$7.8M |
|
804
PUT
Rio Tinto
RIO
$170B
| $30.9M | 0.01% |
638,400
-310,600
| -33% | -$15.2M |
|
805
PUT
Transocean
RIG
$6.44B
| $30.9M | 0.01% |
4,455,400
+1,045,100
| +31% | +$10.7M |
|
806
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $30.9M | 0.01% |
+1,017,710
| New | +$31.1M |
|
807
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $30.9M | 0.01% |
759,103
+727,858
| +2,330% | +$30.8M |
|
|
ALXN
808
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.9M | 0.01% |
317,000
-245,100
| -44% | -$29M |
|
809
PUT
Best Buy
BBY
$18.4B
| $30.8M | 0.01% |
581,700
-409,300
| -41% | -$26.7M |
|
|
TVIX
810
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $30.8M | 0.01% |
43,445
+20,815
| +92% | +$9.84M |
|
811
PUT
Vulcan Materials
VMC
$35.8B
| $30.8M | 0.01% |
311,800
-31,500
| -9% | -$3.19M |
|
812
CALL
Zoetis
ZTS
$31.9B
| $30.8M | 0.01% |
359,600
+4,200
| +1% | +$378K |
|
|
I
813
CALL
DELISTED
INTELSAT S. A.
I
| $30.6M | 0.01% |
1,430,000
+766,800
| +116% | +$20.7M |
|
814
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $30.6M | 0.01% |
10,170
+8,568
| +535% | +$20.3M |
|
815
PUT
ProShares UltraShort S&P500
SDS
$399M
| $30.5M | 0.01% |
28,428
-2,540
| -8% | -$2.43M |
|
816
PUT
Tractor Supply
TSCO
$18.7B
| $30.5M | 0.01% |
1,827,500
-564,000
| -24% | -$10.1M |
|
817
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $30.5M | 0.01% |
108,570
+28,855
| +36% | +$11.4M |
|
818
PUT
Southwest Airlines
LUV
$19.9B
| $30.4M | 0.01% |
654,200
-183,600
| -22% | -$9.75M |
|
819
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $30.3M | 0.01% |
576,042
+502,495
| +683% | +$27.9M |
|
820
CALL
Lumentum
LITE
$74.5B
| $30.2M | 0.01% |
719,700
+320,600
| +80% | +$15.8M |
|
821
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $30.2M | 0.01% |
405,400
+76,600
| +23% | +$6.03M |
|
822
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $30.2M | 0.01% |
421,212
+274,217
| +187% | +$22.1M |
|
|
SGI
823
Somnigroup International
SGI
$13.5B
| $30.2M | 0.01% |
2,916,080
+2,714,308
| +1,345% | +$32.5M |
|
824
PUT
Incyte
INCY
$25.9B
| $30.2M | 0.01% |
474,600
-166,000
| -26% | -$10.8M |
|
825
CALL
Weibo
WB
$1.72B
| $30.1M | 0.01% |
515,800
+49,500
| +11% | +$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.