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 | |
|---|---|---|---|---|---|---|
1301
PUT
Corpay
CPAY
$27.2B
| $14.1M | 0.01% |
76,000
-73,300
| -49% | -$14.3M |
|
1302
Lennar Class A
LEN
$21.2B
| $14.1M | 0.01% |
372,401
+280,615
| +306% | +$11.4M |
|
1303
PUT
Masco
MAS
$14.4B
| $14.1M | 0.01% |
482,600
+231,500
| +92% | +$7.19M |
|
1304
PUT
Perrigo
PRGO
$1.98B
| $14.1M | 0.01% |
364,100
-205,400
| -36% | -$13M |
|
|
ATVI
1305
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.01% |
+302,262
| New | +$18.1M |
|
|
STI
1306
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.01% |
278,500
-116,800
| -30% | -$6.99M |
|
1307
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $14M | 0.01% |
535,700
+56,200
| +12% | +$1.7M |
|
1308
PUT
Toll Brothers
TOL
$13.6B
| $14M | 0.01% |
425,900
-37,600
| -8% | -$1.21M |
|
1309
PUT
Axalta
AXTA
$7.72B
| $14M | 0.01% |
598,200
-215,300
| -26% | -$5.35M |
|
1310
Vail Resorts
MTN
$5.35B
| $14M | 0.01% |
66,353
+51,838
| +357% | +$12.8M |
|
1311
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $13.9M | 0.01% |
335,787
+299,518
| +826% | +$13.5M |
|
1312
CALL
ArcelorMittal
MT
$54.8B
| $13.8M | 0.01% |
670,000
+320,200
| +92% | +$7.92M |
|
1313
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $13.8M | 0.01% |
243,847
+167,914
| +221% | +$10.3M |
|
1314
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $13.8M | 0.01% |
370,000
+65,900
| +22% | +$2.79M |
|
1315
Cleveland-Cliffs
CLF
$6.45B
| $13.8M | 0.01% |
1,791,590
+1,503,345
| +522% | +$15M |
|
|
NBL
1316
CALL
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.01% |
733,100
-236,400
| -24% | -$6.05M |
|
1317
CALL
Carvana
CVNA
$79.5B
| $13.8M | 0.01% |
2,102,000
-974,500
| -32% | -$8.2M |
|
1318
CALL
Galicia Financial Group
GGAL
$6.98B
| $13.7M | 0.01% |
495,600
+295,000
| +147% | +$7.49M |
|
1319
iShares Core S&P 500 ETF
IVV
$891B
| $13.6M | 0.01% |
54,213
+35,512
| +190% | +$9.64M |
|
|
UN
1320
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $13.6M | 0.01% |
252,800
-230,800
| -48% | -$12.6M |
|
|
CRON
1321
PUT
Cronos Group
CRON
$1.26B
| $13.6M | 0.01% |
1,308,700
+277,100
| +27% | +$2.67M |
|
1322
CALL
Paycom
PAYC
$10.3B
| $13.6M | 0.01% |
111,000
-5,500
| -5% | -$704K |
|
1323
CALL
Equifax
EFX
$22.9B
| $13.6M | 0.01% |
145,900
-74,200
| -34% | -$7.9M |
|
1324
CALL
Tenet Healthcare
THC
$22.4B
| $13.6M | 0.01% |
792,800
-46,100
| -5% | -$1.12M |
|
1325
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$73.3M
| $13.6M | 0.01% |
49
+35
| +250% | +$8.33M |
|
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.