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 | |
|---|---|---|---|---|---|---|
1126
PUT
Motorola Solutions
MSI
$79.7B
| $18.2M | 0.01% |
158,600
-98,800
| -38% | -$12.3M |
|
1127
CALL
iShares Russell 1000 ETF
IWB
$48.8B
| $18.2M | 0.01% |
131,300
-50,400
| -28% | -$7.54M |
|
1128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.2M | 0.01% |
527,088
+399,060
| +312% | +$15M |
|
1129
PUT
AGNC Investment
AGNC
$13B
| $18.2M | 0.01% |
1,037,500
+345,700
| +50% | +$6.16M |
|
1130
CALL
Tapestry
TPR
$26.4B
| $18.2M | 0.01% |
539,000
-133,900
| -20% | -$5.39M |
|
1131
PUT
Etsy
ETSY
$7.99B
| $18.2M | 0.01% |
382,300
-100,700
| -21% | -$4.74M |
|
1132
PUT
Moody's
MCO
$88.6B
| $18.1M | 0.01% |
129,500
+2,300
| +2% | +$347K |
|
1133
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $18.1M | 0.01% |
308,000
-539,700
| -64% | -$32.6M |
|
1134
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $18.1M | 0.01% |
430,608
+418,220
| +3,376% | +$25.5M |
|
1135
PUT
Under Armour Class C
UA
$2.25B
| $18.1M | 0.01% |
1,119,200
+277,900
| +33% | +$5.26M |
|
1136
Goodyear
GT
$1.73B
| $18.1M | 0.01% |
884,903
-107,755
| -11% | -$2.33M |
|
1137
CALL
Shake Shack
SHAK
$3.05B
| $18M | 0.01% |
397,000
-104,600
| -21% | -$5.4M |
|
|
CLR
1138
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18M | 0.01% |
447,600
+58,600
| +15% | +$3M |
|
|
SIVB
1139
PUT
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.01% |
94,400
-36,400
| -28% | -$8.9M |
|
|
NXH
1140
Neighborhood Intelligence Inc
NXH
$372M
| $17.9M | 0.01% |
1,754,460
+82,330
| +5% | +$1.23M |
|
1141
PUT
Harley-Davidson
HOG
$2.94B
| $17.9M | 0.01% |
524,100
-173,700
| -25% | -$6.81M |
|
1142
PUT
Lincoln National
LNC
$8.11B
| $17.8M | 0.01% |
347,300
+266,600
| +330% | +$16.2M |
|
|
TSRO
1143
PUT
DELISTED
TESARO, Inc.
TSRO
| $17.8M | 0.01% |
239,300
-269,900
| -53% | -$13M |
|
1144
CALL
PagSeguro Digital
PAGS
$2.4B
| $17.7M | 0.01% |
946,700
-1,197,000
| -56% | -$29.4M |
|
1145
PUT
Canadian Pacific Kansas City
CP
$83.2B
| $17.7M | 0.01% |
498,000
+137,500
| +38% | +$5.5M |
|
1146
CALL
Edison International
EIX
$28.5B
| $17.7M | 0.01% |
311,300
+98,900
| +47% | +$6.15M |
|
1147
PUT
FirstEnergy
FE
$26.9B
| $17.6M | 0.01% |
467,800
+112,500
| +32% | +$4.26M |
|
1148
PUT
ResMed
RMD
$33.5B
| $17.5M | 0.01% |
153,700
+98,600
| +179% | +$10.6M |
|
|
CYBR
1149
CALL
DELISTED
CyberArk
CYBR
| $17.5M | 0.01% |
236,000
+33,100
| +16% | +$2.36M |
|
1150
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $17.5M | 0.01% |
205,100
+27,900
| +16% | +$2.65M |
|
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.