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 | |
|---|---|---|---|---|---|---|
1376
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$683M
| $12.9M | 0.01% |
28,046
+10,518
| +60% | +$4.08M |
|
1377
CALL
IQVIA
IQV
$42.7B
| $12.9M | 0.01% |
111,000
+35,800
| +48% | +$4.34M |
|
1378
PUT
Consolidated Edison
ED
$39.7B
| $12.9M | 0.01% |
168,200
-32,300
| -16% | -$2.53M |
|
1379
Ferrari
RACE
$74.3B
| $12.8M | 0.01% |
128,768
+99,489
| +340% | +$11.2M |
|
1380
CALL
Lennar Class A
LEN
$21.2B
| $12.8M | 0.01% |
336,551
+27,374
| +9% | +$1.12M |
|
1381
PUT
KeyCorp
KEY
$23.3B
| $12.7M | 0.01% |
859,700
-17,600
| -2% | -$310K |
|
1382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $12.7M | 0.01% |
264,868
+250,452
| +1,737% | +$13.1M |
|
1383
Box
BOX
$4.61B
| $12.6M | 0.01% |
747,861
-75,728
| -9% | -$1.39M |
|
1384
CALL
Atlassian
TEAM
$42.7B
| $12.6M | 0.01% |
141,800
+600
| +0.4% | +$47.5K |
|
|
MMP
1385
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.01% |
221,000
+106,700
| +93% | +$6.59M |
|
1386
CALL
Polaris
PII
$3.62B
| $12.6M | 0.01% |
164,200
-56,100
| -25% | -$5.04M |
|
1387
CALL
JetBlue
JBLU
$1.89B
| $12.6M | 0.01% |
783,000
+147,200
| +23% | +$2.57M |
|
1388
SandRidge Energy
SD
$518M
| $12.6M | 0.01% |
1,651,312
+16,503
| +1% | +$160K |
|
1389
PUT
CarMax
KMX
$9.05B
| $12.6M | 0.01% |
200,200
-42,700
| -18% | -$2.82M |
|
1390
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $12.5M | 0.01% |
312,373
+168,862
| +118% | +$6.92M |
|
1391
CALL
M&T Bank
MTB
$34.7B
| $12.5M | 0.01% |
87,600
+30,900
| +54% | +$4.94M |
|
|
COHR
1392
PUT
DELISTED
Coherent Inc
COHR
| $12.5M | 0.01% |
118,500
-67,800
| -36% | -$8.71M |
|
1393
CALL
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $12.5M | 0.01% |
160,600
+48,700
| +44% | +$4.06M |
|
1394
CALL
GoPro
GPRO
$110M
| $12.5M | 0.01% |
2,949,500
+790,200
| +37% | +$4.42M |
|
1395
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.4M
| $12.5M | 0.01% |
20,930
+11,080
| +112% | +$6.62M |
|
1396
CALL
Bank of Montreal
BMO
$121B
| $12.5M | 0.01% |
190,900
+116,900
| +158% | +$8.67M |
|
|
CS
1397
PUT
DELISTED
Credit Suisse Group
CS
| $12.4M | ﹤0.01% |
1,144,300
+956,900
| +511% | +$11.8M |
|
1398
Insperity
NSP
$1.99B
| $12.4M | ﹤0.01% |
132,913
+105,809
| +390% | +$11M |
|
1399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $12.4M | ﹤0.01% |
300,389
+233,011
| +346% | +$10.4M |
|
1400
PUT
PagSeguro Digital
PAGS
$2.41B
| $12.4M | ﹤0.01% |
661,000
-989,500
| -60% | -$24.3M |
|
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.