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 | |
|---|---|---|---|---|---|---|
826
BP
BP
$113B
| $29.9M | 0.01% |
814,912
+545,365
| +202% | +$21.8M |
|
|
CMA
827
PUT
DELISTED
Comerica
CMA
| $29.9M | 0.01% |
435,600
+66,800
| +18% | +$5.31M |
|
828
CALL
Pultegroup
PHM
$24.7B
| $29.9M | 0.01% |
1,151,100
-69,200
| -6% | -$1.71M |
|
829
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
| $29.9M | 0.01% |
9,709
+8,463
| +679% | +$22.3M |
|
830
PUT
HF Sinclair
DINO
$16.9B
| $29.9M | 0.01% |
584,500
-222,300
| -28% | -$13.6M |
|
|
GRUB
831
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.9M | 0.01% |
194,500
-10,600
| -5% | -$1.99M |
|
832
PUT
Capri Holdings
CPRI
$1.55B
| $29.9M | 0.01% |
787,500
+264,200
| +50% | +$13.3M |
|
833
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $29.7M | 0.01% |
791,210
+384,722
| +95% | +$16.3M |
|
834
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $29.6M | 0.01% |
548,300
+28,600
| +6% | +$1.46M |
|
835
CALL
Skyworks Solutions
SWKS
$10.1B
| $29.6M | 0.01% |
441,800
-83,700
| -16% | -$6.46M |
|
836
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $29.5M | 0.01% |
1,188,900
+95,100
| +9% | +$2.22M |
|
837
CALL
Sherwin-Williams
SHW
$84.2B
| $29.5M | 0.01% |
224,700
-101,700
| -31% | -$13.7M |
|
838
iShares MSCI Japan ETF
EWJ
$22.4B
| $29.5M | 0.01% |
+581,299
| New | +$31.9M |
|
839
PUT
BlackBerry
BB
$4.48B
| $29.5M | 0.01% |
4,143,900
-480,300
| -10% | -$4.23M |
|
|
GOLD
840
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $29.4M | 0.01% |
359,300
+60,600
| +20% | +$4.89M |
|
841
PUT
Microchip Technology
MCHP
$40.3B
| $29.3M | 0.01% |
815,800
+430,400
| +112% | +$15.2M |
|
842
CALL
FirstEnergy
FE
$26.9B
| $29.3M | 0.01% |
780,300
-71,200
| -8% | -$2.7M |
|
843
Synchrony
SYF
$26B
| $29.3M | 0.01% |
1,248,619
+373,942
| +43% | +$10.1M |
|
844
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $29.3M | 0.01% |
2,523,200
+45,600
| +2% | +$621K |
|
845
Energy Transfer Partners
ET
$72.6B
| $29.2M | 0.01% |
2,210,643
+453,304
| +26% | +$6.88M |
|
846
CALL
TransDigm Group
TDG
$66.3B
| $29.2M | 0.01% |
85,800
+15,400
| +22% | +$5.28M |
|
847
CALL
Centene
CNC
$32.4B
| $28.9M | 0.01% |
502,000
+158,000
| +46% | +$10.6M |
|
848
CALL
CF Industries
CF
$19.6B
| $28.9M | 0.01% |
665,100
+246,500
| +59% | +$11.6M |
|
849
PUT
Williams Companies
WMB
$86.8B
| $28.9M | 0.01% |
1,312,000
+378,800
| +41% | +$9.47M |
|
850
PUT
Edwards Lifesciences
EW
$52.2B
| $28.8M | 0.01% |
564,900
-548,100
| -49% | -$27.7M |
|
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.