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 | |
|---|---|---|---|---|---|---|
851
PUT
Darden Restaurants
DRI
$25.6B
| $28.8M | 0.01% |
288,600
-20,500
| -7% | -$2.19M |
|
852
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $28.8M | 0.01% |
567,900
-345,500
| -38% | -$18.9M |
|
853
PUT
Yum! Brands
YUM
$42.9B
| $28.7M | 0.01% |
312,200
-15,900
| -5% | -$1.42M |
|
854
PUT
XPO
XPO
$22.5B
| $28.7M | 0.01% |
1,453,793
+846,311
| +139% | +$23.5M |
|
855
CALL
Boston Beer
SAM
$1.95B
| $28.7M | 0.01% |
119,000
-37,300
| -24% | -$10.4M |
|
856
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $28.6M | 0.01% |
761,700
+103,300
| +16% | +$4.37M |
|
857
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $28.5M | 0.01% |
5,137,500
-1,309,500
| -20% | -$9.05M |
|
858
Wheaton Precious Metals
WPM
$72.8B
| $28.5M | 0.01% |
1,459,396
+99,500
| +7% | +$1.7M |
|
|
DISH
859
PUT
DELISTED
DISH Network Corp.
DISH
| $28.5M | 0.01% |
1,140,500
+91,700
| +9% | +$2.88M |
|
|
AMTD
860
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.5M | 0.01% |
581,500
-122,400
| -17% | -$6.23M |
|
861
PUT
iQIYI
IQ
$975M
| $28.5M | 0.01% |
1,913,900
-440,100
| -19% | -$9.18M |
|
|
PARA
862
PUT
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.01% |
648,100
-388,700
| -37% | -$20.7M |
|
863
First Solar
FSLR
$22.4B
| $28.3M | 0.01% |
666,633
-539,467
| -45% | -$23.7M |
|
864
PUT
International Paper
IP
$21.7B
| $28.3M | 0.01% |
739,306
+31,997
| +5% | +$1.34M |
|
865
CALL
Wolfspeed
WOLF
$1.29B
| $28.2M | 0.01% |
659,500
+187,100
| +40% | +$7.59M |
|
|
BZUN
866
PUT
Baozun
BZUN
$164M
| $28.1M | 0.01% |
962,900
-508,600
| -35% | -$18.8M |
|
867
Universal Display
OLED
$3.89B
| $28.1M | 0.01% |
300,505
-143,468
| -32% | -$14.5M |
|
868
iShares Russell 1000 ETF
IWB
$48.8B
| $28.1M | 0.01% |
202,606
+168,567
| +495% | +$25.2M |
|
869
PUT
Deutsche Bank
DB
$72.2B
| $28.1M | 0.01% |
3,446,900
+665,700
| +24% | +$6.5M |
|
|
870
CALL
Darden Restaurants
DRI
$25.6B
| $28.1M | 0.01% |
281,200
+18,600
| +7% | +$1.99M |
|
871
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $28.1M | 0.01% |
1,592,500
+643,200
| +68% | +$11.5M |
|
872
CALL
Dollar General
DG
$27.6B
| $28M | 0.01% |
259,300
-332,000
| -56% | -$35.9M |
|
873
CALL
Snap
SNAP
$9.35B
| $27.9M | 0.01% |
5,056,100
-1,835,800
| -27% | -$11.9M |
|
874
PUT
F5
FFIV
$21.5B
| $27.9M | 0.01% |
171,900
+2,300
| +1% | +$395K |
|
875
PUT
Zoetis
ZTS
$31.9B
| $27.8M | 0.01% |
325,500
+22,800
| +8% | +$2.05M |
|
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.