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 | |
|---|---|---|---|---|---|---|
976
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $22.9M | 0.01% |
314,700
+1,800
| +0.6% | +$138K |
|
977
PUT
Dropbox
DBX
$7.58B
| $22.9M | 0.01% |
1,119,700
-944,100
| -46% | -$21.8M |
|
978
CALL
Veeva Systems
VEEV
$40.4B
| $22.9M | 0.01% |
256,100
-93,600
| -27% | -$8.55M |
|
979
CALL
LyondellBasell Industries
LYB
$21.1B
| $22.9M | 0.01% |
274,800
-96,000
| -26% | -$8.78M |
|
|
UNIT
980
PUT
Uniti Group
UNIT
$2.39B
| $22.8M | 0.01% |
1,462,200
-309,600
| -17% | -$5.82M |
|
981
CALL
Roku
ROKU
$23.5B
| $22.7M | 0.01% |
742,300
-1,377,500
| -65% | -$64.9M |
|
982
PUT
Archer Daniels Midland
ADM
$37.7B
| $22.7M | 0.01% |
554,400
+279,500
| +102% | +$13M |
|
983
Nexstar Media Group
NXST
$5.74B
| $22.7M | 0.01% |
288,792
+151,308
| +110% | +$12M |
|
984
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $22.7M | 0.01% |
866,900
+190,800
| +28% | +$5.76M |
|
985
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $22.7M | 0.01% |
206,900
-691,600
| -77% | -$75.5M |
|
986
PUT
TJX Companies
TJX
$155B
| $22.6M | 0.01% |
505,800
+136,000
| +37% | +$6.87M |
|
987
CALL
Invesco Senior Loan ETF
BKLN
$6.77B
| $22.6M | 0.01% |
1,036,500
+1,018,300
| +5,595% | +$23.2M |
|
|
LNW
988
CALL
DELISTED
Light & Wonder
LNW
| $22.5M | 0.01% |
1,258,500
-76,100
| -6% | -$1.54M |
|
|
IMMU
989
DELISTED
Immunomedics Inc
IMMU
| $22.4M | 0.01% |
1,571,437
+255,185
| +19% | +$5.07M |
|
|
KYNB
990
Kyntra Bio
KYNB
$32.3M
| $22.4M | 0.01% |
19,369
+13,370
| +223% | +$15M |
|
991
CALL
Hershey
HSY
$38.2B
| $22.4M | 0.01% |
208,600
-58,300
| -22% | -$6.2M |
|
992
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $22.3M | 0.01% |
883,600
+286,000
| +48% | +$7.63M |
|
993
PUT
Check Point Software Technologies
CHKP
$13.3B
| $22.3M | 0.01% |
217,300
+151,200
| +229% | +$16.6M |
|
994
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $22.3M | 0.01% |
540,300
+122,300
| +29% | +$5.32M |
|
995
PUT
Fortinet
FTNT
$112B
| $22.2M | 0.01% |
1,579,500
+518,000
| +49% | +$7.89M |
|
996
CALL
Oneok
OKE
$58.6B
| $22.1M | 0.01% |
409,000
+141,500
| +53% | +$8.79M |
|
997
iShares Core MSCI EAFE ETF
IEFA
$195B
| $21.9M | 0.01% |
398,759
+340,957
| +590% | +$20M |
|
998
PUT
Cardinal Health
CAH
$54B
| $21.9M | 0.01% |
490,700
-87,800
| -15% | -$4.58M |
|
999
PUT
NetApp
NTAP
$36.7B
| $21.9M | 0.01% |
366,700
+186,800
| +104% | +$13.4M |
|
1000
PUT
Cognizant
CTSH
$28B
| $21.8M | 0.01% |
343,700
+15,500
| +5% | +$1.08M |
|
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.