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 | |
|---|---|---|---|---|---|---|
|
X
1076
DELISTED
US Steel
X
| $19.6M | 0.01% |
1,072,399
-808,123
| -43% | -$20.2M |
|
|
JOYY
1077
CALL
JOYY Inc
JOYY
$3.7B
| $19.6M | 0.01% |
326,600
-72,800
| -18% | -$4.74M |
|
1078
CALL
Lear
LEA
$8.18B
| $19.5M | 0.01% |
158,900
+31,500
| +25% | +$4.21M |
|
1079
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19.4M | 0.01% |
+412,470
| New | +$19.9M |
|
|
DCH
1080
CALL
Dauch Corp
DCH
$1.53B
| $19.4M | 0.01% |
1,751,400
+361,700
| +26% | +$4.84M |
|
1081
CALL
Zillow
Z
$8.33B
| $19.4M | 0.01% |
615,200
+219,400
| +55% | +$7.79M |
|
|
LNW
1082
DELISTED
Light & Wonder
LNW
| $19.4M | 0.01% |
1,085,011
-244,208
| -18% | -$4.93M |
|
1083
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $19.4M | 0.01% |
414,800
-26,800
| -6% | -$1.4M |
|
|
WLL
1084
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $19.4M | 0.01% |
11,381
-2,718
| -19% | -$6.98M |
|
1085
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $19.3M | 0.01% |
391,900
-304,700
| -44% | -$17.5M |
|
|
BNY
1086
PUT
Bank of New York Mellon
BNY
$110B
| $19.3M | 0.01% |
409,600
-251,700
| -38% | -$12.2M |
|
|
AIMC
1087
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.3M | 0.01% |
765,813
-370,773
| -33% | -$12M |
|
|
IRBT
1088
CALL
DELISTED
iRobot
IRBT
| $19.2M | 0.01% |
229,800
-192,400
| -46% | -$17.4M |
|
1089
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $19.2M | 0.01% |
639,800
+196,200
| +44% | +$6.18M |
|
1090
PUT
Lumentum
LITE
$74.5B
| $19.2M | 0.01% |
456,500
+154,300
| +51% | +$7.6M |
|
1091
CALL
Consolidated Edison
ED
$39.8B
| $19.1M | 0.01% |
250,000
+77,400
| +45% | +$6.05M |
|
1092
CALL
Canadian Solar
CSIQ
$972M
| $19.1M | 0.01% |
1,332,300
+450,900
| +51% | +$6.8M |
|
1093
PUT
Vail Resorts
MTN
$5.35B
| $19.1M | 0.01% |
90,600
+12,300
| +16% | +$3.04M |
|
1094
Nutanix
NTNX
$18B
| $19.1M | 0.01% |
458,756
-842,552
| -65% | -$34.8M |
|
1095
CALL
Bath & Body Works
BBWI
$3.86B
| $19.1M | 0.01% |
918,967
-241,586
| -21% | -$6.09M |
|
1096
CALL
DaVita
DVA
$11.3B
| $19.1M | 0.01% |
370,300
-95,700
| -21% | -$6.13M |
|
1097
CALL
Gen Digital
GEN
$17.4B
| $19.1M | 0.01% |
1,008,500
-492,900
| -33% | -$10.2M |
|
1098
CALL
Ventas
VTR
$47.9B
| $19M | 0.01% |
324,500
+72,700
| +29% | +$4.29M |
|
1099
PUT
MongoDB
MDB
$32.4B
| $19M | 0.01% |
226,900
+135,700
| +149% | +$10.4M |
|
1100
CALL
Hasbro
HAS
$13.5B
| $18.9M | 0.01% |
233,200
-229,100
| -50% | -$21.3M |
|
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.