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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1226
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.5M | 0.01% |
976,596
+46,579
| +5% | +$746K |
|
1227
CALL
Digital Realty Trust
DLR
$69.8B
| $15.5M | 0.01% |
145,500
+3,100
| +2% | +$343K |
|
|
NBIS
1228
PUT
Nebius Group N.V.
NBIS
$57.3B
| $15.5M | 0.01% |
566,700
-424,700
| -43% | -$12.5M |
|
1229
CALL
Plains All American Pipeline
PAA
$17.6B
| $15.5M | 0.01% |
773,300
-28,400
| -4% | -$647K |
|
|
P
1230
CALL
DELISTED
Pandora Media Inc
P
| $15.5M | 0.01% |
1,914,800
-2,301,800
| -55% | -$19.9M |
|
1231
PUT
VF Corp
VFC
$5.63B
| $15.5M | 0.01% |
230,560
-248,508
| -52% | -$19M |
|
1232
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $15.4M | 0.01% |
211,900
-194,000
| -48% | -$14.9M |
|
|
CRC
1233
CALL
DELISTED
California Resources Corporation
CRC
| $15.4M | 0.01% |
903,500
-64,400
| -7% | -$1.83M |
|
1234
PUT
Markel Group
MKL
$22.5B
| $15.4M | 0.01% |
14,800
+1,900
| +15% | +$2.08M |
|
|
WUBA
1235
PUT
DELISTED
58.com Inc
WUBA
| $15.4M | 0.01% |
283,300
+78,000
| +38% | +$4.76M |
|
1236
PUT
Burlington
BURL
$20.8B
| $15.3M | 0.01% |
94,300
-99,600
| -51% | -$16.1M |
|
|
GBT
1237
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.3M | 0.01% |
373,700
-17,700
| -5% | -$663K |
|
1238
CALL
Aon
AON
$76.2B
| $15.3M | 0.01% |
105,400
-38,000
| -26% | -$5.9M |
|
1239
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $15.3M | 0.01% |
401,700
+52,400
| +15% | +$2.03M |
|
1240
CALL
LendingTree
TREE
$435M
| $15.3M | 0.01% |
69,700
-138,300
| -66% | -$31.4M |
|
1241
Invesco Large Cap Value ETF
PWV
$1.87B
| $15.2M | 0.01% |
467,306
+428,166
| +1,094% | +$15.1M |
|
|
AVB
1242
PUT
DELISTED
AvalonBay Communities
AVB
| $15.2M | 0.01% |
87,500
-20,800
| -19% | -$3.76M |
|
1243
PUT
AstraZeneca
AZN
$259B
| $15.2M | 0.01% |
200,450
-143,900
| -42% | -$11.2M |
|
|
CZR
1244
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $15.2M | 0.01% |
2,242,400
-469,300
| -17% | -$3.96M |
|
1245
PUT
Cencora
COR
$61.8B
| $15.2M | 0.01% |
204,600
-12,300
| -6% | -$1.06M |
|
|
MRO
1246
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.01% |
1,059,900
-257,900
| -20% | -$4.6M |
|
|
XLRN
1247
DELISTED
Acceleron Pharma
XLRN
| $15.2M | 0.01% |
348,854
+114,583
| +49% | +$5.72M |
|
1248
CALL
Baker Hughes
BKR
$61.5B
| $15.2M | 0.01% |
706,600
+233,000
| +49% | +$5.95M |
|
|
NXH
1249
PUT
Neighborhood Intelligence Inc
NXH
$372M
| $15.2M | 0.01% |
1,488,058
-551,300
| -27% | -$8.26M |
|
|
CLVS
1250
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.2M | 0.01% |
844,200
+392,200
| +87% | +$8.01M |
|
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.