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 | |
|---|---|---|---|---|---|---|
926
PUT
Nektar Therapeutics
NKTR
$2.52B
| $25.5M | 0.01% |
51,753
-147
| -0.3% | -$88.7K |
|
927
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.9M
| $25.5M | 0.01% |
446
+58
| +15% | +$4.55M |
|
928
Roku
ROKU
$23.5B
| $25.4M | 0.01% |
830,610
+759,112
| +1,062% | +$35.8M |
|
929
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $25.4M | 0.01% |
298,800
-1,900
| -0.6% | -$181K |
|
930
PUT
Credit Acceptance
CACC
$6.26B
| $25.2M | 0.01% |
66,100
+5,100
| +8% | +$2.05M |
|
931
VanEck Agribusiness ETF
MOO
$1.02B
| $25.2M | 0.01% |
442,197
+422,743
| +2,173% | +$26.1M |
|
932
iShares MSCI China ETF
MCHI
$6.22B
| $25M | 0.01% |
474,251
+333,205
| +236% | +$18.3M |
|
|
SCHW
933
CALL
Charles Schwab
SCHW
$197B
| $24.9M | 0.01% |
600,600
-279,200
| -32% | -$12.6M |
|
934
CALL
Stanley Black & Decker
SWK
$14.9B
| $24.9M | 0.01% |
208,200
-14,900
| -7% | -$1.86M |
|
|
ATHN
935
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $24.9M | 0.01% |
188,900
+33,600
| +22% | +$4.3M |
|
936
PUT
WIX.com
WIX
$3.53B
| $24.6M | 0.01% |
272,300
+14,900
| +6% | +$1.41M |
|
937
PUT
Lennox International
LII
$13.8B
| $24.6M | 0.01% |
112,300
-13,200
| -11% | -$2.79M |
|
938
CALL
Omnicom Group
OMC
$24.4B
| $24.6M | 0.01% |
335,400
-56,100
| -14% | -$4.16M |
|
939
CALL
Diageo
DEO
$53.4B
| $24.6M | 0.01% |
173,200
-46,200
| -21% | -$6.5M |
|
940
PUT
Illinois Tool Works
ITW
$80.9B
| $24.6M | 0.01% |
193,800
+6,200
| +3% | +$817K |
|
941
CALL
APA Corp
APA
$15.1B
| $24.5M | 0.01% |
935,100
+24,500
| +3% | +$904K |
|
942
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $24.5M | 0.01% |
582,900
+134,500
| +30% | +$8.21M |
|
943
CVS Health
CVS
$120B
| $24.4M | 0.01% |
373,151
-534,196
| -59% | -$39.9M |
|
|
NLSN
944
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $24.4M | 0.01% |
1,047,900
+153,800
| +17% | +$3.98M |
|
|
945
CALL
WIX.com
WIX
$3.53B
| $24.4M | 0.01% |
270,300
-23,100
| -8% | -$2.18M |
|
|
HTZ
946
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24.4M | 0.01% |
2,059,024
-2,232,019
| -52% | -$31.4M |
|
947
PUT
Parker-Hannifin
PH
$128B
| $24.4M | 0.01% |
163,500
+25,300
| +18% | +$4.09M |
|
948
PUT
Enterprise Products Partners
EPD
$82.8B
| $24.2M | 0.01% |
984,400
-69,300
| -7% | -$1.85M |
|
949
Baidu
BIDU
$31.3B
| $24.2M | 0.01% |
152,600
-1,189,717
| -89% | -$222M |
|
950
PUT
GameStop
GME
$8.09B
| $24.2M | 0.01% |
7,668,800
-1,660,400
| -18% | -$5.81M |
|
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.