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 | |
|---|---|---|---|---|---|---|
|
NAV
901
CALL
DELISTED
Navistar International
NAV
| $26.5M | 0.01% |
1,021,900
-864,700
| -46% | -$27.1M |
|
902
CALL
Royal Gold
RGLD
$22.3B
| $26.4M | 0.01% |
308,800
-33,700
| -10% | -$2.59M |
|
903
CALL
VeriSign
VRSN
$26.3B
| $26.4M | 0.01% |
178,200
+23,000
| +15% | +$3.45M |
|
|
MNDT
904
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.4M | 0.01% |
1,628,200
+10,500
| +0.6% | +$189K |
|
905
Bausch Health
BHC
$2.5B
| $26.4M | 0.01% |
1,428,702
-332,054
| -19% | -$7.9M |
|
906
CALL
Royal Bank of Canada
RY
$284B
| $26.4M | 0.01% |
384,700
+81,800
| +27% | +$5.97M |
|
907
CALL
Whirlpool
WHR
$2.62B
| $26.3M | 0.01% |
246,300
+63,800
| +35% | +$7.24M |
|
908
CALL
Burlington
BURL
$20.8B
| $26.3M | 0.01% |
161,800
+56,900
| +54% | +$9.19M |
|
909
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.3M | 0.01% |
86
-26
| -23% | -$8.14M |
|
910
CALL
Clorox
CLX
$13B
| $26.3M | 0.01% |
170,700
-121,900
| -42% | -$19M |
|
911
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $26.3M | 0.01% |
586,600
+174,000
| +42% | +$10M |
|
|
ETFC
912
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $26.2M | 0.01% |
597,000
-552,500
| -48% | -$27.1M |
|
|
AMTD
913
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.2M | 0.01% |
535,000
-319,000
| -37% | -$16.2M |
|
914
PUT
Ionis Pharmaceuticals
IONS
$10.3B
| $26.1M | 0.01% |
483,300
-264,000
| -35% | -$13.5M |
|
915
CALL
Advance Auto Parts
AAP
$2.63B
| $26.1M | 0.01% |
165,900
-66,000
| -28% | -$11M |
|
916
BlackBerry
BB
$4.48B
| $26.1M | 0.01% |
3,672,863
+106
| +0% | +$934 |
|
|
BBBY
917
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.01% |
2,301,300
+1,260,500
| +121% | +$16.5M |
|
918
CALL
Viatris
VTRS
$19B
| $26M | 0.01% |
950,100
-30,300
| -3% | -$982K |
|
919
Align Technology
ALGN
$11.3B
| $26M | 0.01% |
124,290
+54,683
| +79% | +$13.8M |
|
920
PUT
Vodafone
VOD
$36.9B
| $26M | 0.01% |
1,350,100
-169,900
| -11% | -$3.39M |
|
921
CALL
Public Storage
PSA
$60.7B
| $26M | 0.01% |
128,400
+60,300
| +89% | +$12.3M |
|
922
PUT
Eaton
ETN
$159B
| $25.7M | 0.01% |
374,600
+114,600
| +44% | +$8.57M |
|
923
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $25.6M | 0.01% |
1,471,200
-344,600
| -19% | -$7.75M |
|
|
WWE
924
CALL
DELISTED
World Wrestling Entertainment
WWE
| $25.6M | 0.01% |
342,000
+24,900
| +8% | +$1.87M |
|
925
PUT
Stanley Black & Decker
SWK
$14.9B
| $25.6M | 0.01% |
213,400
+45,700
| +27% | +$5.7M |
|
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.