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 | |
|---|---|---|---|---|---|---|
1251
PUT
H&R Block
HRB
$6.62B
| $15.2M | 0.01% |
597,600
-91,200
| -13% | -$2.43M |
|
1252
PUT
Howmet Aerospace
HWM
$105B
| $15.1M | 0.01% |
1,170,601
+382,333
| +49% | +$5.97M |
|
1253
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $15.1M | 0.01% |
453,900
-292,100
| -39% | -$10.3M |
|
1254
PUT
KKR & Co
KKR
$96.3B
| $15.1M | 0.01% |
768,300
+39,900
| +5% | +$912K |
|
|
CTXS
1255
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.01% |
+146,706
| New | +$15.5M |
|
1256
CALL
Parker-Hannifin
PH
$128B
| $15M | 0.01% |
100,700
-194,800
| -66% | -$31.5M |
|
1257
CALL
Snap-on
SNA
$20.4B
| $15M | 0.01% |
103,300
+12,000
| +13% | +$1.9M |
|
1258
PUT
Avis
CAR
$5.19B
| $15M | 0.01% |
667,100
-126,200
| -16% | -$3.66M |
|
1259
CALL
Etsy
ETSY
$7.99B
| $15M | 0.01% |
314,300
-33,600
| -10% | -$1.58M |
|
|
CS
1260
CALL
DELISTED
Credit Suisse Group
CS
| $14.9M | 0.01% |
1,375,600
+356,100
| +35% | +$4.4M |
|
1261
CALL
Vail Resorts
MTN
$5.35B
| $14.9M | 0.01% |
70,700
+1,400
| +2% | +$346K |
|
|
CLVS
1262
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.9M | 0.01% |
829,700
+536,400
| +183% | +$11M |
|
1263
Marvell Technology
MRVL
$206B
| $14.9M | 0.01% |
918,464
-255,773
| -22% | -$4.24M |
|
1264
CALL
Capri Holdings
CPRI
$1.55B
| $14.9M | 0.01% |
392,100
-82,200
| -17% | -$4.14M |
|
1265
PUT
Analog Devices
ADI
$180B
| $14.9M | 0.01% |
173,100
-1,065,400
| -86% | -$92.2M |
|
1266
PUT
Exelixis
EXEL
$13.5B
| $14.8M | 0.01% |
752,300
-248,900
| -25% | -$4.44M |
|
1267
PUT
Steel Dynamics
STLD
$32.9B
| $14.8M | 0.01% |
491,600
+152,700
| +45% | +$5.77M |
|
1268
PUT
Mettler-Toledo International
MTD
$28B
| $14.8M | 0.01% |
26,100
+9,800
| +60% | +$5.69M |
|
1269
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $14.8M | 0.01% |
11,070
-1,140
| -9% | -$1.47M |
|
1270
CALL
Trane Technologies
TT
$99.7B
| $14.7M | 0.01% |
161,600
-37,900
| -19% | -$3.73M |
|
|
GRMN
1271
CALL
Garmin
GRMN
$56.2B
| $14.7M | 0.01% |
232,700
-33,100
| -12% | -$2.14M |
|
1272
PUT
Quest Diagnostics
DGX
$26.9B
| $14.7M | 0.01% |
176,900
+41,100
| +30% | +$3.85M |
|
1273
CALL
Enbridge
ENB
$109B
| $14.7M | 0.01% |
473,200
+143,600
| +44% | +$4.62M |
|
|
GOOS
1274
PUT
Canada Goose Holdings
GOOS
$809M
| $14.7M | 0.01% |
336,200
+198,900
| +145% | +$11.1M |
|
1275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $14.7M | 0.01% |
154,504
+105,228
| +214% | +$10.3M |
|
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.