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 | |
|---|---|---|---|---|---|---|
1176
CALL
Genuine Parts
GPC
$18.7B
| $16.8M | 0.01% |
174,800
-120,400
| -41% | -$11.9M |
|
1177
CALL
HF Sinclair
DINO
$16.9B
| $16.6M | 0.01% |
325,700
-90,600
| -22% | -$5.55M |
|
1178
CALL
Alaska Air
ALK
$4.64B
| $16.6M | 0.01% |
273,600
-51,200
| -16% | -$3.31M |
|
|
GOOS
1179
CALL
Canada Goose Holdings
GOOS
$809M
| $16.6M | 0.01% |
380,700
+150,400
| +65% | +$8.38M |
|
1180
CALL
AngloGold Ashanti
AU
$60.9B
| $16.6M | 0.01% |
1,326,100
+536,100
| +68% | +$5.5M |
|
|
1181
PUT
AngloGold Ashanti
AU
$60.9B
| $16.6M | 0.01% |
1,326,100
-975,600
| -42% | -$10M |
|
|
DOCU
1182
CALL
DocuSign
DOCU
$11.9B
| $16.6M | 0.01% |
415,100
-305,100
| -42% | -$12.8M |
|
1183
CALL
Sempra
SRE
$55.3B
| $16.6M | 0.01% |
307,200
-2,400
| -0.8% | -$137K |
|
1184
CALL
Entergy
ETR
$49.4B
| $16.6M | 0.01% |
385,800
+15,800
| +4% | +$672K |
|
1185
CALL
Cleveland-Cliffs
CLF
$6.45B
| $16.6M | 0.01% |
2,152,700
-1,155,800
| -35% | -$11.6M |
|
1186
Whirlpool
WHR
$2.62B
| $16.5M | 0.01% |
154,249
+19,835
| +15% | +$2.25M |
|
1187
PUT
Restaurant Brands International
QSR
$28.4B
| $16.5M | 0.01% |
315,000
+5,000
| +2% | +$278K |
|
|
GOLD
1188
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $16.5M | 0.01% |
201,200
-334,000
| -62% | -$27M |
|
|
LOXO
1189
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $16.4M | 0.01% |
117,400
-4,600
| -4% | -$698K |
|
1190
CALL
Genesco
GCO
$390M
| $16.4M | 0.01% |
369,500
+163,000
| +79% | +$7.04M |
|
|
MLNX
1191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.4M | 0.01% |
177,159
+107,003
| +153% | +$9.09M |
|
1192
Nektar Therapeutics
NKTR
$2.52B
| $16.4M | 0.01% |
33,188
+11,474
| +53% | +$6.93M |
|
1193
PUT
Baxter International
BAX
$13.7B
| $16.3M | 0.01% |
247,800
+143,700
| +138% | +$9.65M |
|
|
K
1194
PUT
DELISTED
Kellanova
K
| $16.3M | 0.01% |
303,738
-19,703
| -6% | -$1.19M |
|
1195
PUT
D.R. Horton
DHI
$41.7B
| $16.2M | 0.01% |
468,600
-298,300
| -39% | -$10.9M |
|
1196
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $16.2M | 0.01% |
487,500
-219,500
| -31% | -$8.01M |
|
1197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $16.2M | 0.01% |
626,582
+431,312
| +221% | +$11.7M |
|
1198
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $16.2M | 0.01% |
70,400
-4,000
| -5% | -$991K |
|
|
JWN
1199
PUT
DELISTED
Nordstrom
JWN
| $16.2M | 0.01% |
347,100
-94,000
| -21% | -$5.3M |
|
1200
CALL
SolarEdge
SEDG
$1.85B
| $16.2M | 0.01% |
460,800
+82,500
| +22% | +$3.16M |
|
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.