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 | |
|---|---|---|---|---|---|---|
1026
PUT
Ventas
VTR
$47.9B
| $21M | 0.01% |
357,600
-48,500
| -12% | -$2.86M |
|
|
CRC
1027
PUT
DELISTED
California Resources Corporation
CRC
| $20.9M | 0.01% |
1,229,200
+868,400
| +241% | +$24.7M |
|
1028
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $20.9M | 0.01% |
164,100
-19,200
| -10% | -$2.65M |
|
1029
Dropbox
DBX
$7.58B
| $20.9M | 0.01% |
1,023,609
-678,912
| -40% | -$15.6M |
|
1030
PUT
Danaher
DHR
$151B
| $20.9M | 0.01% |
228,082
-86,292
| -27% | -$7.83M |
|
1031
CALL
Suncor Energy
SU
$78.8B
| $20.8M | 0.01% |
744,500
+348,800
| +88% | +$11.6M |
|
1032
PUT
Boston Beer
SAM
$1.95B
| $20.8M | 0.01% |
86,400
-29,200
| -25% | -$8.17M |
|
|
IMMU
1033
CALL
DELISTED
Immunomedics Inc
IMMU
| $20.8M | 0.01% |
1,458,200
+368,400
| +34% | +$7.31M |
|
1034
APA Corp
APA
$15.1B
| $20.7M | 0.01% |
789,421
+394,537
| +100% | +$14.6M |
|
|
ZAYO
1035
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.7M | 0.01% |
905,500
+671,300
| +287% | +$18.4M |
|
1036
Albemarle
ALB
$16.7B
| $20.7M | 0.01% |
268,203
-322,302
| -55% | -$30.4M |
|
|
HTZ
1037
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.7M | 0.01% |
1,742,269
-7,711
| -0.4% | -$108K |
|
1038
CALL
Five Below
FIVE
$14.5B
| $20.6M | 0.01% |
201,800
-27,800
| -12% | -$3.07M |
|
1039
PUT
Estee Lauder
EL
$37.7B
| $20.5M | 0.01% |
157,800
-49,300
| -24% | -$6.7M |
|
1040
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $20.5M | 0.01% |
246,224
-416
| -0.2% | -$62.5K |
|
1041
CALL
PG&E
PCG
$39.9B
| $20.4M | 0.01% |
860,000
-527,300
| -38% | -$18.9M |
|
1042
CALL
Sysco
SYY
$40.1B
| $20.4M | 0.01% |
325,300
-35,000
| -10% | -$2.36M |
|
|
BLUE
1043
DELISTED
bluebird bio
BLUE
| $20.3M | 0.01% |
15,834
+1,298
| +9% | +$1.99M |
|
1044
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $20.3M | 0.01% |
180,500
+12,200
| +7% | +$1.89M |
|
1045
PUT
LyondellBasell Industries
LYB
$21.1B
| $20.3M | 0.01% |
244,600
-97,500
| -29% | -$8.92M |
|
1046
CALL
Corning
GLW
$125B
| $20.3M | 0.01% |
671,900
-279,100
| -29% | -$8.91M |
|
1047
CALL
Becton Dickinson
BDX
$52B
| $20.3M | 0.01% |
92,148
-58,015
| -39% | -$13.5M |
|
1048
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.77B
| $20.2M | 0.01% |
1,633,000
-867,000
| -35% | -$10.3M |
|
1049
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $20.2M | 0.01% |
415,300
-60,900
| -13% | -$3.14M |
|
1050
CALL
Zions Bancorporation
ZION
$9.91B
| $20.1M | 0.01% |
494,300
-303,100
| -38% | -$14.1M |
|
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.