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 | |
|---|---|---|---|---|---|---|
|
AVB
1151
CALL
DELISTED
AvalonBay Communities
AVB
| $17.5M | 0.01% |
100,300
-46,400
| -32% | -$8.38M |
|
1152
Intuit
INTU
$101B
| $17.4M | 0.01% |
88,375
-8,871
| -9% | -$1.85M |
|
1153
Deutsche Bank
DB
$72.2B
| $17.4M | 0.01% |
2,134,319
-125,181
| -6% | -$1.22M |
|
1154
PUT
Royal Gold
RGLD
$22.3B
| $17.4M | 0.01% |
203,000
-7,900
| -4% | -$608K |
|
1155
PUT
Veeva Systems
VEEV
$40.4B
| $17.3M | 0.01% |
194,200
-143,400
| -42% | -$13.1M |
|
1156
PUT
Southern Company
SO
$104B
| $17.3M | 0.01% |
394,600
-149,500
| -27% | -$6.8M |
|
1157
CALL
Qorvo
QRVO
$8.41B
| $17.3M | 0.01% |
285,300
-72,700
| -20% | -$4.89M |
|
|
VIAB
1158
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.01% |
672,488
-326,447
| -33% | -$10.1M |
|
|
DISH
1159
CALL
DELISTED
DISH Network Corp.
DISH
| $17.3M | 0.01% |
691,400
-619,800
| -47% | -$19.5M |
|
1160
Alcoa
AA
$13B
| $17.2M | 0.01% |
648,675
+122,125
| +23% | +$4.11M |
|
1161
CALL
T. Rowe Price
TROW
$24B
| $17.2M | 0.01% |
186,400
-23,200
| -11% | -$2.25M |
|
1162
PUT
HP
HPQ
$26.1B
| $17.2M | 0.01% |
841,000
-611,500
| -42% | -$14.3M |
|
1163
LiveRamp
RAMP
$2.29B
| $17.2M | 0.01% |
444,165
+194,965
| +78% | +$8.83M |
|
1164
CALL
J.M. Smucker
SJM
$13.5B
| $17.1M | 0.01% |
183,400
-198,900
| -52% | -$20.8M |
|
1165
Yelp
YELP
$1.29B
| $17.1M | 0.01% |
489,659
+246,425
| +101% | +$9.42M |
|
1166
CALL
Vulcan Materials
VMC
$35.8B
| $17.1M | 0.01% |
173,300
-78,200
| -31% | -$7.93M |
|
1167
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $17.1M | 0.01% |
779,300
-254,700
| -25% | -$5.93M |
|
1168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $17.1M | 0.01% |
325,911
+198,448
| +156% | +$10.7M |
|
1169
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.5M
| $17.1M | 0.01% |
137,900
-25,400
| -16% | -$3.17M |
|
|
NBIS
1170
CALL
Nebius Group N.V.
NBIS
$57.3B
| $17M | 0.01% |
622,900
-235,300
| -27% | -$6.9M |
|
1171
CALL
Toronto Dominion Bank
TD
$193B
| $17M | 0.01% |
341,800
-111,000
| -25% | -$6.08M |
|
1172
CALL
Crown Castle
CCI
$32.5B
| $17M | 0.01% |
156,200
+14,800
| +10% | +$1.63M |
|
1173
ProShares VIX Short-Term Futures ETF
VIXY
$223M
| $16.9M | 0.01% |
5,487
+5,052
| +1,161% | +$12.3M |
|
1174
iQIYI
IQ
$975M
| $16.9M | 0.01% |
1,137,468
+1,098,459
| +2,816% | +$22.9M |
|
1175
PUT
Helmerich & Payne
HP
$4.25B
| $16.9M | 0.01% |
351,500
-47,500
| -12% | -$2.92M |
|
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.