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 | |
|---|---|---|---|---|---|---|
1101
CALL
Sanofi
SNY
$109B
| $18.9M | 0.01% |
436,100
+80,600
| +23% | +$3.55M |
|
1102
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $18.9M | 0.01% |
861,500
-274,300
| -24% | -$6.39M |
|
1103
PUT
Zebra Technologies
ZBRA
$17.2B
| $18.9M | 0.01% |
118,600
+18,500
| +18% | +$3.08M |
|
1104
PUT
Franco-Nevada
FNV
$52.1B
| $18.8M | 0.01% |
268,500
-32,600
| -11% | -$2.18M |
|
|
TSRO
1105
CALL
DELISTED
TESARO, Inc.
TSRO
| $18.8M | 0.01% |
253,700
-160,900
| -39% | -$7.73M |
|
1106
CALL
Ally Financial
ALLY
$12.9B
| $18.8M | 0.01% |
828,800
-86,900
| -9% | -$2.17M |
|
1107
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $18.7M | 0.01% |
170,600
-664,100
| -80% | -$72.5M |
|
1108
PUT
Targa Resources
TRGP
$63.1B
| $18.6M | 0.01% |
517,400
+45,000
| +10% | +$2.18M |
|
1109
Ambarella
AMBA
$3.07B
| $18.6M | 0.01% |
532,276
-104,601
| -16% | -$3.7M |
|
1110
PUT
Knight Transportation
KNX
$11.2B
| $18.6M | 0.01% |
742,100
+681,700
| +1,129% | +$21.1M |
|
1111
PUT
Novartis
NVS
$300B
| $18.6M | 0.01% |
241,391
-37,609
| -13% | -$2.93M |
|
|
1112
CALL
Targa Resources
TRGP
$63.1B
| $18.5M | 0.01% |
514,900
-51,600
| -9% | -$2.5M |
|
1113
PUT
Deckers Outdoor
DECK
$12.5B
| $18.5M | 0.01% |
868,800
-252,000
| -22% | -$5.11M |
|
1114
CALL
Progressive
PGR
$130B
| $18.5M | 0.01% |
307,000
+128,900
| +72% | +$8.58M |
|
1115
CALL
Williams-Sonoma
WSM
$28B
| $18.5M | 0.01% |
734,200
-323,800
| -31% | -$9.26M |
|
|
JOYY
1116
PUT
JOYY Inc
JOYY
$3.7B
| $18.5M | 0.01% |
308,700
-246,500
| -44% | -$16.1M |
|
1117
PUT
TAL Education Group
TAL
$6.37B
| $18.4M | 0.01% |
691,100
-369,700
| -35% | -$9.81M |
|
1118
abrdn Physical Gold Shares ETF
SGOL
$7.77B
| $18.4M | 0.01% |
1,489,130
+1,404,890
| +1,668% | +$16.7M |
|
|
CTXS
1119
CALL
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.01% |
179,700
-141,000
| -44% | -$14.9M |
|
1120
Stellantis
STLA
$19.7B
| $18.4M | 0.01% |
1,272,288
-259,160
| -17% | -$4.17M |
|
1121
CALL
Dick's Sporting Goods
DKS
$16.1B
| $18.4M | 0.01% |
588,600
+81,200
| +16% | +$2.82M |
|
1122
CALL
Boston Scientific
BSX
$71B
| $18.3M | 0.01% |
519,000
-70,800
| -12% | -$2.57M |
|
1123
iShares Latin America 40 ETF
ILF
$3.74B
| $18.3M | 0.01% |
594,912
+543,403
| +1,055% | +$17.5M |
|
|
SIX
1124
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.3M | 0.01% |
329,500
+143,700
| +77% | +$8.59M |
|
|
WLL
1125
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $18.3M | 0.01% |
10,731
-390
| -4% | -$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.