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 | |
|---|---|---|---|---|---|---|
1351
Martin Marietta Materials
MLM
$37.9B
| $13.2M | 0.01% |
76,770
+70,004
| +1,035% | +$12.4M |
|
1352
Equifax
EFX
$22.6B
| $13.2M | 0.01% |
141,663
+39,500
| +39% | +$4.2M |
|
|
SPR
1353
CALL
DELISTED
Spirit AeroSystems
SPR
| $13.2M | 0.01% |
182,900
-61,600
| -25% | -$5M |
|
1354
PUT
Warner Bros
WBD
$72.4B
| $13.2M | 0.01% |
532,400
+205,000
| +63% | +$6.24M |
|
1355
iShares S&P 500 Value ETF
IVE
$50.2B
| $13.1M | 0.01% |
130,012
+104,644
| +413% | +$11.4M |
|
1356
CALL
Okta
OKTA
$22.8B
| $13.1M | 0.01% |
205,900
+36,800
| +22% | +$2.18M |
|
1357
CALL
VF Corp
VFC
$5.45B
| $13.1M | 0.01% |
195,408
-895,372
| -82% | -$68.5M |
|
|
1358
PUT
Equifax
EFX
$22.6B
| $13.1M | 0.01% |
140,700
-24,600
| -15% | -$2.62M |
|
1359
PUT
Trip.com Group
TCOM
$28.9B
| $13.1M | 0.01% |
484,200
-472,400
| -49% | -$14.4M |
|
1360
PUT
Extreme Networks
EXTR
$2.97B
| $13.1M | 0.01% |
2,144,900
+1,176,800
| +122% | +$6.83M |
|
|
NVRO
1361
CALL
DELISTED
NEVRO CORP.
NVRO
| $13.1M | 0.01% |
336,300
+281,900
| +518% | +$12.5M |
|
1362
CALL
XPO
XPO
$22.7B
| $13M | 0.01% |
661,262
-364,315
| -36% | -$10.1M |
|
1363
CALL
Dropbox
DBX
$7.52B
| $13M | 0.01% |
637,500
-214,100
| -25% | -$4.93M |
|
1364
CALL
Teleflex
TFX
$5.79B
| $13M | 0.01% |
50,300
+39,300
| +357% | +$9.94M |
|
1365
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $13M | 0.01% |
2,134
-4,090
| -66% | -$19.5M |
|
1366
PUT
Five Below
FIVE
$14.3B
| $13M | 0.01% |
126,800
-71,600
| -36% | -$7.91M |
|
1367
CALL
Bunge Global
BG
$20.7B
| $13M | 0.01% |
242,500
-203,800
| -46% | -$12.6M |
|
|
LHCG
1368
CALL
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.01% |
137,900
-8,800
| -6% | -$841K |
|
1369
PUT
PVH
PVH
$3.46B
| $12.9M | 0.01% |
139,200
-95,300
| -41% | -$10.9M |
|
1370
CALL
Xerox
XRX
$372M
| $12.9M | 0.01% |
654,800
+278,200
| +74% | +$7.14M |
|
1371
PUT
Ciena
CIEN
$54.1B
| $12.9M | 0.01% |
381,500
+42,200
| +12% | +$1.34M |
|
1372
Wayfair
W
$14.3B
| $12.9M | 0.01% |
143,620
+141,092
| +5,581% | +$14.8M |
|
1373
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $12.9M | 0.01% |
340,500
-430,800
| -56% | -$15.2M |
|
1374
CALL
Ross Stores
ROST
$76.1B
| $12.9M | 0.01% |
155,300
-74,900
| -33% | -$6.78M |
|
1375
PUT
B&G Foods
BGS
$276M
| $12.9M | 0.01% |
446,800
-917,300
| -67% | -$26.2M |
|
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.