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 | |
|---|---|---|---|---|---|---|
1401
PUT
Ubiquiti
UI
$34.5B
| $12.4M | ﹤0.01% |
124,500
-30,400
| -20% | -$3.01M |
|
|
I
1402
PUT
DELISTED
INTELSAT S. A.
I
| $12.4M | ﹤0.01% |
578,500
-11,000
| -2% | -$297K |
|
1403
PUT
American Eagle Outfitters
AEO
$2.81B
| $12.4M | ﹤0.01% |
639,800
-43,500
| -6% | -$906K |
|
|
CMA
1404
CALL
DELISTED
Comerica
CMA
| $12.4M | ﹤0.01% |
179,900
-51,700
| -22% | -$4.11M |
|
1405
iShares Silver Trust
SLV
$33.3B
| $12.3M | ﹤0.01% |
850,534
-1,736,700
| -67% | -$23.7M |
|
1406
iShares International Select Dividend ETF
IDV
$8.69B
| $12.3M | ﹤0.01% |
428,993
+258,309
| +151% | +$7.92M |
|
|
UNIT
1407
CALL
Uniti Group
UNIT
$2.4B
| $12.3M | ﹤0.01% |
789,400
-549,600
| -41% | -$10.3M |
|
1408
PUT
C.H. Robinson
CHRW
$16.8B
| $12.3M | ﹤0.01% |
146,000
+13,900
| +11% | +$1.24M |
|
1409
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
| $12.3M | ﹤0.01% |
3,982
+3,566
| +857% | +$9.39M |
|
1410
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $12.3M | ﹤0.01% |
128,100
+600
| +0.5% | +$59.5K |
|
1411
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
| $12.3M | ﹤0.01% |
2,206,500
-3,367,500
| -60% | -$23.3M |
|
1412
CALL
Global Payments
GPN
$24.9B
| $12.3M | ﹤0.01% |
118,800
+72,800
| +158% | +$8.02M |
|
|
IMMU
1413
PUT
DELISTED
Immunomedics Inc
IMMU
| $12.2M | ﹤0.01% |
854,100
-154,300
| -15% | -$3.06M |
|
1414
PUT
Abercrombie & Fitch
ANF
$4.9B
| $12.2M | ﹤0.01% |
606,600
-71,500
| -11% | -$1.34M |
|
1415
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $12.2M | ﹤0.01% |
+176,516
| New | +$13.4M |
|
1416
CALL
Macerich
MAC
$6.9B
| $12.1M | ﹤0.01% |
280,600
-24,100
| -8% | -$1.19M |
|
1417
PUT
Carvana
CVNA
$82B
| $12.1M | ﹤0.01% |
1,849,000
-521,000
| -22% | -$4.39M |
|
1418
CALL
Ares Capital
ARCC
$14.3B
| $12.1M | ﹤0.01% |
775,400
+514,000
| +197% | +$8.5M |
|
1419
PUT
Teladoc Health
TDOC
$1.12B
| $12.1M | ﹤0.01% |
243,700
-79,300
| -25% | -$4.85M |
|
1420
CALL
Marriott Vacations Worldwide
VAC
$3.93B
| $12.1M | ﹤0.01% |
171,200
+18,400
| +12% | +$1.53M |
|
|
FLG
1421
PUT
Flagstar Bank National Association
FLG
$5.55B
| $12.1M | ﹤0.01% |
426,933
+254,400
| +147% | +$7.43M |
|
1422
PUT
Canadian Solar
CSIQ
$972M
| $12M | ﹤0.01% |
840,200
+92,900
| +12% | +$1.4M |
|
1423
CALL
TSMC
TSM
$2.16T
| $12M | ﹤0.01% |
323,500
-345,100
| -52% | -$13.1M |
|
1424
CALL
Sprouts Farmers Market
SFM
$7.99B
| $12M | ﹤0.01% |
510,900
-233,100
| -31% | -$6.07M |
|
|
SKX
1425
PUT
DELISTED
Skechers
SKX
| $12M | ﹤0.01% |
524,700
-796,600
| -60% | -$20.9M |
|
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.