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 | |
|---|---|---|---|---|---|---|
|
MLNX
1326
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.6M | 0.01% |
146,800
-48,000
| -25% | -$4.08M |
|
1327
PUT
Ambarella
AMBA
$3.07B
| $13.5M | 0.01% |
387,000
-43,700
| -10% | -$1.55M |
|
1328
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$750M
| $13.5M | 0.01% |
5,766
+3,786
| +191% | +$6.3M |
|
1329
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
| $13.5M | 0.01% |
463,477
+353,845
| +323% | +$11.3M |
|
1330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $13.5M | 0.01% |
+518,012
| New | +$13.9M |
|
1331
CALL
ProShares UltraPro S&P 500
UPRO
$5.48B
| $13.5M | 0.01% |
775,400
+188,000
| +32% | +$4.23M |
|
|
CEO
1332
PUT
DELISTED
CNOOC Limited
CEO
| $13.5M | 0.01% |
88,400
-17,900
| -17% | -$3.04M |
|
|
COUP
1333
CALL
DELISTED
Coupa Software Incorporated
COUP
| $13.5M | 0.01% |
214,200
+116,100
| +118% | +$7.34M |
|
1334
Target
TGT
$73.9B
| $13.5M | 0.01% |
+203,694
| New | +$15.7M |
|
1335
CALL
Conagra Brands
CAG
$7.83B
| $13.5M | 0.01% |
629,800
+291,200
| +86% | +$9.41M |
|
1336
PUT
Atlassian
TEAM
$42.7B
| $13.4M | 0.01% |
151,100
+17,600
| +13% | +$1.39M |
|
1337
Restaurant Brands International
QSR
$28.3B
| $13.4M | 0.01% |
257,044
+248,383
| +2,868% | +$13.8M |
|
1338
JetBlue
JBLU
$1.89B
| $13.4M | 0.01% |
834,871
-98,172
| -11% | -$1.71M |
|
|
CTRA
1339
CALL
DELISTED
Coterra Energy
CTRA
| $13.4M | 0.01% |
598,600
+215,000
| +56% | +$5.19M |
|
1340
CALL
Public Service Enterprise Group
PEG
$36.6B
| $13.4M | 0.01% |
257,000
+66,300
| +35% | +$3.57M |
|
1341
Schwab US Broad Market ETF
SCHB
$44.5B
| $13.4M | 0.01% |
+1,338,060
| New | +$14.5M |
|
1342
CALL
LiveRamp
RAMP
$2.29B
| $13.4M | 0.01% |
345,900
+131,700
| +61% | +$5.96M |
|
1343
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.5B
| $13.3M | 0.01% |
1,569,000
+761,000
| +94% | +$8.91M |
|
1344
PUT
Xerox
XRX
$372M
| $13.3M | 0.01% |
674,800
-118,400
| -15% | -$3.04M |
|
1345
PUT
ArcelorMittal
MT
$55.2B
| $13.3M | 0.01% |
644,200
+360,700
| +127% | +$8.92M |
|
|
FL
1346
CALL
DELISTED
Foot Locker
FL
| $13.3M | 0.01% |
249,500
-240,800
| -49% | -$12.1M |
|
1347
CALL
Children's Place
PLCE
$56.7M
| $13.3M | 0.01% |
147,200
+55,200
| +60% | +$6.88M |
|
|
BIG
1348
PUT
DELISTED
Big Lots, Inc.
BIG
| $13.2M | 0.01% |
458,000
-90,900
| -17% | -$3.54M |
|
1349
iShares MSCI Turkey ETF
TUR
$221M
| $13.2M | 0.01% |
538,257
-194,610
| -27% | -$4.77M |
|
1350
CALL
Teck Resources
TECK
$34.8B
| $13.2M | 0.01% |
612,900
-137,200
| -18% | -$2.98M |
|
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.