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 | |
|---|---|---|---|---|---|---|
1051
PUT
Pultegroup
PHM
$24.7B
| $20.1M | 0.01% |
772,300
+56,900
| +8% | +$1.41M |
|
|
AVYA
1052
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.1M | 0.01% |
1,377,754
-31,125
| -2% | -$528K |
|
1053
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $20.1M | 0.01% |
383,400
-739,200
| -66% | -$40.6M |
|
1054
CALL
McCormick & Company Non-Voting
MKC
$15.1B
| $20.1M | 0.01% |
288,000
+182,600
| +173% | +$13.1M |
|
|
GG
1055
CALL
DELISTED
Goldcorp Inc
GG
| $20M | 0.01% |
2,045,100
-7,800
| -0.4% | -$75.7K |
|
1056
PUT
VeriSign
VRSN
$26.3B
| $20M | 0.01% |
135,000
-138,800
| -51% | -$20.8M |
|
1057
CALL
GameStop
GME
$8.09B
| $20M | 0.01% |
6,338,000
-1,609,200
| -20% | -$5.63M |
|
|
DGAZ
1058
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $20M | 0.01% |
+168,913
| New | +$29M |
|
1059
PUT
PG&E
PCG
$39.9B
| $20M | 0.01% |
840,400
-186,500
| -18% | -$6.67M |
|
1060
PUT
J.M. Smucker
SJM
$13.5B
| $19.9M | 0.01% |
213,300
-95,400
| -31% | -$9.96M |
|
|
MRO
1061
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.01% |
1,387,200
-445,300
| -24% | -$7.95M |
|
1062
PUT
Fastenal
FAST
$58.8B
| $19.8M | 0.01% |
1,518,400
+370,400
| +32% | +$5.01M |
|
1063
CALL
Ciena
CIEN
$52.7B
| $19.8M | 0.01% |
585,000
+130,300
| +29% | +$4.13M |
|
1064
CALL
Canadian Imperial Bank of Commerce
CM
$105B
| $19.8M | 0.01% |
530,600
+230,400
| +77% | +$9.8M |
|
1065
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $19.8M | 0.01% |
401,568
+382,841
| +2,044% | +$20.5M |
|
1066
PUT
State Street
STT
$52.4B
| $19.8M | 0.01% |
313,300
-145,600
| -32% | -$10.4M |
|
1067
CALL
Cheesecake Factory
CAKE
$5.7B
| $19.8M | 0.01% |
454,000
+151,400
| +50% | +$7.34M |
|
1068
United Parks & Resorts
PRKS
$2.03B
| $19.7M | 0.01% |
893,051
-635,236
| -42% | -$17M |
|
1069
Under Armour
UAA
$2.31B
| $19.7M | 0.01% |
1,114,503
-821,757
| -42% | -$16.9M |
|
|
BBBY
1070
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.01% |
1,737,800
-300,700
| -15% | -$3.93M |
|
|
PVG
1071
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.7M | 0.01% |
2,326,566
+239,379
| +11% | +$1.87M |
|
1072
XPO
XPO
$22.5B
| $19.6M | 0.01% |
995,472
+968,472
| +3,587% | +$26.8M |
|
|
MOMO
1073
CALL
Hello Group
MOMO
$841M
| $19.6M | 0.01% |
825,700
+3,600
| +0.4% | +$113K |
|
1074
CALL
MongoDB
MDB
$32.4B
| $19.6M | 0.01% |
233,800
+126,800
| +119% | +$9.75M |
|
1075
CALL
Lennox International
LII
$13.8B
| $19.6M | 0.01% |
89,400
-5,600
| -6% | -$1.18M |
|
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.