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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR S&P International Small Cap ETF
GWX
$939M
| $14.7M | 0.01% |
+525,866
| New | +$16.1M |
|
|
BERY
1277
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.01% |
336,392
+51,401
| +18% | +$2.19M |
|
1278
CALL
Omega Healthcare
OHI
$14.2B
| $14.7M | 0.01% |
417,600
+87,500
| +27% | +$3.03M |
|
1279
CALL
Deutsche Bank
DB
$73B
| $14.7M | 0.01% |
1,800,500
-435,600
| -19% | -$4.25M |
|
1280
Global X Silver Miners ETF NEW
SIL
$5.54B
| $14.6M | 0.01% |
584,774
+113,383
| +24% | +$2.73M |
|
1281
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $14.6M | 0.01% |
900,500
-14,900
| -2% | -$289K |
|
1282
CALL
Cameco
CCJ
$46.9B
| $14.5M | 0.01% |
1,275,300
+617,500
| +94% | +$7.15M |
|
1283
PUT
JetBlue
JBLU
$1.9B
| $14.4M | 0.01% |
899,700
+252,600
| +39% | +$4.4M |
|
1284
PUT
Cleveland-Cliffs
CLF
$6.55B
| $14.4M | 0.01% |
1,878,400
-559,600
| -23% | -$5.6M |
|
|
MNDT
1285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | 0.01% |
890,816
-361,598
| -29% | -$6.49M |
|
1286
CALL
NovoCure
NVCR
$2.04B
| $14.4M | 0.01% |
429,800
-186,200
| -30% | -$6.81M |
|
1287
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $14.4M | 0.01% |
112,738
+90,555
| +408% | +$12.5M |
|
1288
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.4M | 0.01% |
439,600
-667,200
| -60% | -$23.5M |
|
|
SINA
1289
CALL
DELISTED
Sina Corp
SINA
| $14.4M | 0.01% |
267,900
-8,200
| -3% | -$507K |
|
|
TFCF
1290
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.3M | 0.01% |
300,200
+163,700
| +120% | +$7.71M |
|
1291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
| $14.3M | 0.01% |
469,287
+425,306
| +967% | +$15.3M |
|
1292
PUT
iShares MSCI India ETF
INDA
$6.71B
| $14.3M | 0.01% |
428,700
+287,100
| +203% | +$9.05M |
|
1293
PUT
Hewlett Packard
HPE
$70.8B
| $14.3M | 0.01% |
1,081,300
-541,200
| -33% | -$8.11M |
|
1294
CALL
Deckers Outdoor
DECK
$12.1B
| $14.3M | 0.01% |
668,400
-119,400
| -15% | -$2.42M |
|
1295
CALL
Danaher
DHR
$151B
| $14.3M | 0.01% |
155,890
-32,035
| -17% | -$2.91M |
|
1296
Banco Santander
SAN
$213B
| $14.2M | 0.01% |
3,318,302
+867,980
| +35% | +$3.94M |
|
1297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $14.2M | 0.01% |
504,668
-470,250
| -48% | -$13.9M |
|
1298
CALL
Yum China
YUMC
$16.5B
| $14.2M | 0.01% |
423,500
-73,300
| -15% | -$2.52M |
|
|
CMA
1299
DELISTED
Comerica
CMA
| $14.2M | 0.01% |
206,143
+149,899
| +267% | +$11.9M |
|
|
DISCK
1300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.01% |
612,670
-241,539
| -28% | -$6.72M |
|
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.