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 | |
|---|---|---|---|---|---|---|
|
BLRX
8426
BioLineRX
BLRX
$12.1M
| $54K | ﹤0.01% |
+206
| New | +$99.2K |
|
8427
CALL
FS KKR Capital
FSK
$3.38B
| $54K | ﹤0.01% |
2,600
-4,850
| -65% | -$121K |
|
|
SANW
8428
DELISTED
S&W Seed Co
SANW
| $54K | ﹤0.01% |
+1,581
| New | +$82.7K |
|
|
NSLR
8429
PUT
Neostellar Capital Corp
NSLR
$272M
| $54K | ﹤0.01% |
+12,270
| New | +$67.7K |
|
|
ROYT
8430
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $54K | ﹤0.01% |
33,000
-211,700
| -87% | -$452K |
|
|
AREX
8431
DELISTED
Approach Resources Inc.
AREX
| $54K | ﹤0.01% |
61,944
-120,691
| -66% | -$185K |
|
8432
PUT
Vaalco Energy
EGY
$607M
| $53K | ﹤0.01% |
35,900
-38,000
| -51% | -$72.6K |
|
8433
CALL
Gerdau
GGB
$9.22B
| $53K | ﹤0.01% |
17,766
-582,876
| -97% | -$1.89M |
|
8434
PUT
Lee Enterprises
LEE
$184M
| $53K | ﹤0.01% |
2,490
-19,350
| -89% | -$479K |
|
8435
Emerson Radio
MSN
$9.97M
| $53K | ﹤0.01% |
36,896
+1,771
| +5% | +$2.57K |
|
|
BSIN
8436
Big Sky Industrial
BSIN
$79.3M
| $53K | ﹤0.01% |
7,864
+3,306
| +73% | +$29.4K |
|
8437
VolitionRx Ltd
VNRX
$7.23M
| $53K | ﹤0.01% |
+1,470
| New | +$70K |
|
8438
CALL
VOC Energy
VOC
$55.6M
| $53K | ﹤0.01% |
14,800
-108,800
| -88% | -$492K |
|
|
DYNT
8439
DELISTED
Dynatronics Corp
DYNT
| $53K | ﹤0.01% |
3,898
-395
| -9% | -$5.4K |
|
|
NEOS
8440
DELISTED
Neos Therapeutics, Inc
NEOS
| $53K | ﹤0.01% |
32,371
-13,901
| -30% | -$39K |
|
|
FNJN
8441
CALL
DELISTED
Finjan Holdings, Inc.
FNJN
| $53K | ﹤0.01% |
21,200
+3,400
| +19% | +$11.4K |
|
|
CVIA
8442
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $53K | ﹤0.01% |
+15,473
| New | +$93.2K |
|
|
IDSA
8443
DELISTED
Industrial Services of America
IDSA
| $53K | ﹤0.01% |
47,341
+25,971
| +122% | +$45.1K |
|
8444
PUT
Asure Software
ASUR
$259M
| $52K | ﹤0.01% |
10,300
-42,100
| -80% | -$347K |
|
8445
CALL
Intrepid Potash
IPI
$507M
| $52K | ﹤0.01% |
2,000
-2,090
| -51% | -$71.7K |
|
|
ADVM
8446
DELISTED
Adverum Biotechnologies
ADVM
| $51K | ﹤0.01% |
+1,604
| New | +$65.2K |
|
8447
CALL
EyePoint Inc
EYPT
$399M
| $51K | ﹤0.01% |
2,690
-7,100
| -73% | -$172K |
|
8448
CALL
Hudbay
HBM
$13.5B
| $51K | ﹤0.01% |
+10,800
| New | +$50.8K |
|
|
ASRT
8449
PUT
DELISTED
Assertio
ASRT
| $50K | ﹤0.01% |
230
-188
| -45% | -$56.4K |
|
|
ATXS
8450
DELISTED
Astria Therapeutics
ATXS
| $50K | ﹤0.01% |
+1,910
| New | +$72.3K |
|
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.