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 | |
|---|---|---|---|---|---|---|
1001
PUT
Stryker
SYK
$126B
| $21.7M | 0.01% |
138,700
+94,300
| +212% | +$15.8M |
|
1002
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.7M | 0.01% |
129,401
+73,874
| +133% | +$13.8M |
|
1003
Take-Two Interactive
TTWO
$43.7B
| $21.7M | 0.01% |
210,681
+99,603
| +90% | +$11.5M |
|
|
WW
1004
CALL
DELISTED
WW International
WW
| $21.7M | 0.01% |
562,400
+51,200
| +10% | +$2.81M |
|
1005
CALL
Rockwell Automation
ROK
$47.7B
| $21.6M | 0.01% |
143,800
-126,000
| -47% | -$21M |
|
1006
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $21.6M | 0.01% |
513,700
-283,800
| -36% | -$17.3M |
|
1007
CALL
Ubiquiti
UI
$33.5B
| $21.6M | 0.01% |
217,300
-95,800
| -31% | -$9.48M |
|
1008
CALL
Mohawk Industries
MHK
$9.08B
| $21.6M | 0.01% |
184,400
+79,100
| +75% | +$10.6M |
|
1009
PUT
Duke Energy
DUK
$95.1B
| $21.5M | 0.01% |
249,700
-139,200
| -36% | -$11.8M |
|
1010
CALL
Realty Income
O
$59.8B
| $21.5M | 0.01% |
352,428
-58,514
| -14% | -$3.49M |
|
1011
CALL
Trip.com Group
TCOM
$29B
| $21.4M | 0.01% |
792,300
-259,800
| -25% | -$7.92M |
|
1012
CALL
Prudential Financial
PRU
$42.3B
| $21.4M | 0.01% |
262,800
-282,800
| -52% | -$26M |
|
1013
CALL
Roper Technologies
ROP
$41.1B
| $21.4M | 0.01% |
80,400
+14,400
| +22% | +$4.07M |
|
1014
CALL
Enterprise Products Partners
EPD
$82.8B
| $21.4M | 0.01% |
869,900
-126,400
| -13% | -$3.38M |
|
|
NLSN
1015
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $21.4M | 0.01% |
916,100
-171,400
| -16% | -$4.44M |
|
1016
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
| $21.3M | 0.01% |
593,799
+516,528
| +668% | +$21.1M |
|
|
AIG.WS
1017
DELISTED
American International Group, Inc.
AIG.WS
| $21.3M | 0.01% |
3,910,838
+151,746
| +4% | +$1.3M |
|
1018
Palo Alto Networks
PANW
$286B
| $21.3M | 0.01% |
677,484
+570,858
| +535% | +$17.8M |
|
1019
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $21.1M | 0.01% |
+600,754
| New | +$23.5M |
|
|
CZR
1020
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $21.1M | 0.01% |
3,103,700
+338,200
| +12% | +$2.85M |
|
1021
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $21.1M | 0.01% |
414,600
+140,600
| +51% | +$7.63M |
|
1022
CALL
F5
FFIV
$21.5B
| $21M | 0.01% |
129,800
-36,200
| -22% | -$6.21M |
|
1023
PUT
SolarEdge
SEDG
$1.85B
| $21M | 0.01% |
599,000
-71,800
| -11% | -$2.75M |
|
1024
CALL
eBay
EBAY
$47.7B
| $21M | 0.01% |
743,200
-849,400
| -53% | -$25M |
|
1025
CALL
Ambarella
AMBA
$3.07B
| $21M | 0.01% |
599,700
+391,000
| +187% | +$13.8M |
|
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.