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 | |
|---|---|---|---|---|---|---|
951
PUT
T. Rowe Price
TROW
$24B
| $24.1M | 0.01% |
260,800
+110,100
| +73% | +$10.7M |
|
952
CALL
Stryker
SYK
$126B
| $24M | 0.01% |
153,100
+2,600
| +2% | +$435K |
|
|
KSU
953
CALL
DELISTED
Kansas City Southern
KSU
| $24M | 0.01% |
251,000
+68,700
| +38% | +$6.97M |
|
|
CRON
954
CALL
Cronos Group
CRON
$1.26B
| $23.9M | 0.01% |
2,304,900
+984,800
| +75% | +$9.48M |
|
955
CALL
PPG Industries
PPG
$25.2B
| $23.9M | 0.01% |
233,400
+32,400
| +16% | +$3.36M |
|
956
General Mills
GIS
$21.9B
| $23.8M | 0.01% |
611,711
+104,262
| +21% | +$4.4M |
|
|
MNDT
957
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.8M | 0.01% |
1,466,200
-669,300
| -31% | -$12M |
|
958
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $23.7M | 0.01% |
956,711
+348,425
| +57% | +$8.14M |
|
959
PUT
Newell Brands
NWL
$2.59B
| $23.6M | 0.01% |
1,270,200
-1,012,800
| -44% | -$20.1M |
|
960
Teck Resources
TECK
$34.4B
| $23.6M | 0.01% |
1,094,768
+669,128
| +157% | +$14.5M |
|
961
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $23.5M | 0.01% |
573,300
+159,500
| +39% | +$7.3M |
|
|
SAGE
962
PUT
DELISTED
Sage Therapeutics
SAGE
| $23.5M | 0.01% |
245,000
+91,000
| +59% | +$10.4M |
|
963
CALL
Goodyear
GT
$1.73B
| $23.4M | 0.01% |
1,145,100
-104,600
| -8% | -$2.27M |
|
964
CALL
Hilton Worldwide
HLT
$74.3B
| $23.4M | 0.01% |
325,300
+58,300
| +22% | +$4.21M |
|
965
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $23.2M | 0.01% |
621,700
+109,200
| +21% | +$4.63M |
|
966
CALL
Franco-Nevada
FNV
$52.1B
| $23.2M | 0.01% |
330,600
-37,900
| -10% | -$2.53M |
|
967
CALL
Yelp
YELP
$1.29B
| $23.2M | 0.01% |
662,700
-128,600
| -16% | -$4.91M |
|
968
PUT
Wheaton Precious Metals
WPM
$72.8B
| $23.1M | 0.01% |
1,181,500
+139,400
| +13% | +$2.38M |
|
|
SPLK
969
DELISTED
Splunk Inc
SPLK
| $23.1M | 0.01% |
220,056
-201,500
| -48% | -$20.4M |
|
970
CALL
Alcoa
AA
$13B
| $23.1M | 0.01% |
867,600
+85,100
| +11% | +$2.86M |
|
971
CALL
Corpay
CPAY
$27.2B
| $23M | 0.01% |
124,000
-42,200
| -25% | -$8.25M |
|
|
DFS
972
CALL
DELISTED
Discover Financial Services
DFS
| $23M | 0.01% |
390,300
-29,900
| -7% | -$2.06M |
|
973
CALL
Baxter International
BAX
$13.7B
| $23M | 0.01% |
349,700
+97,200
| +38% | +$6.53M |
|
974
CALL
Microchip Technology
MCHP
$40.3B
| $23M | 0.01% |
639,600
+35,800
| +6% | +$1.26M |
|
|
APC
975
PUT
DELISTED
Anadarko Petroleum
APC
| $23M | 0.01% |
524,300
-1,419,100
| -73% | -$80M |
|
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.