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 | |
|---|---|---|---|---|---|---|
876
PUT
Devon Energy
DVN
$53.1B
| $27.8M | 0.01% |
1,233,600
-115,500
| -9% | -$3.55M |
|
|
RHT
877
DELISTED
Red Hat Inc
RHT
| $27.8M | 0.01% |
158,000
-175,085
| -53% | -$27.7M |
|
878
CALL
Estee Lauder
EL
$37.7B
| $27.7M | 0.01% |
213,100
-63,500
| -23% | -$8.63M |
|
879
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $27.6M | 0.01% |
850,200
+53,300
| +7% | +$1.83M |
|
880
PUT
Accenture
ACN
$114B
| $27.5M | 0.01% |
195,000
-98,500
| -34% | -$15.6M |
|
|
KSU
881
PUT
DELISTED
Kansas City Southern
KSU
| $27.5M | 0.01% |
287,800
+34,600
| +14% | +$3.51M |
|
882
PUT
Campbell Soup
CPB
$7.2B
| $27.5M | 0.01% |
832,600
-83,400
| -9% | -$3.15M |
|
883
PUT
Aflac
AFL
$59.3B
| $27.4M | 0.01% |
600,700
+305,300
| +103% | +$13.6M |
|
884
CALL
New Oriental
EDU
$8.97B
| $27.3M | 0.01% |
498,400
-346,200
| -41% | -$20M |
|
885
PUT
Hilton Worldwide
HLT
$74.3B
| $27.3M | 0.01% |
380,000
+12,400
| +3% | +$896K |
|
886
CALL
Air Products & Chemicals
APD
$68.2B
| $27.1M | 0.01% |
169,400
-73,900
| -30% | -$11.7M |
|
|
SCHW
887
PUT
Charles Schwab
SCHW
$197B
| $27M | 0.01% |
651,200
-482,300
| -43% | -$21.8M |
|
888
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $27M | 0.01% |
324,704
-15,344
| -5% | -$2.31M |
|
889
PUT
Banco Bradesco
BBD
$34.3B
| $27M | 0.01% |
4,354,798
+89,587
| +2% | +$520K |
|
890
CALL
Neurocrine Biosciences
NBIX
$15.6B
| $26.9M | 0.01% |
377,100
+283,100
| +301% | +$27.1M |
|
891
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $26.9M | 0.01% |
+534,061
| New | +$27.1M |
|
892
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $26.8M | 0.01% |
428,200
+393,700
| +1,141% | +$24.7M |
|
|
PARA
893
CALL
DELISTED
Paramount Global Class B
PARA
| $26.8M | 0.01% |
612,400
-372,200
| -38% | -$19.8M |
|
|
ZIONW
894
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $26.8M | 0.01% |
2,845,798
| – | – |
|
895
PUT
Travelers Companies
TRV
$77.3B
| $26.7M | 0.01% |
223,200
+48,600
| +28% | +$6.08M |
|
|
EA
896
DELISTED
Electronic Arts
EA
| $26.7M | 0.01% |
338,362
-453,516
| -57% | -$41.6M |
|
897
CALL
Wheaton Precious Metals
WPM
$72.8B
| $26.7M | 0.01% |
1,365,700
+386,000
| +39% | +$6.58M |
|
898
PUT
CF Industries
CF
$19.6B
| $26.6M | 0.01% |
612,500
+14,700
| +2% | +$689K |
|
899
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $26.6M | 0.01% |
1,084,500
-645,700
| -37% | -$15.8M |
|
|
XLNX
900
PUT
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.01% |
311,400
+4,000
| +1% | +$334K |
|
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.