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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1426
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | ﹤0.01% |
200,300
-171,900
| -46% | -$11M |
|
1427
CALL
Huntsman Corp
HUN
$1.66B
| $12M | ﹤0.01% |
621,800
-777,600
| -56% | -$16.7M |
|
|
NVO
1428
CALL
Novo Nordisk
NVO
$213B
| $12M | ﹤0.01% |
520,400
-227,200
| -30% | -$5.05M |
|
1429
PUT
Iridium Communications
IRDM
$4.98B
| $12M | ﹤0.01% |
648,300
-95,300
| -13% | -$1.96M |
|
1430
PUT
Icahn Enterprises
IEP
$4.67B
| $12M | ﹤0.01% |
209,500
-62,100
| -23% | -$4.12M |
|
|
CLVS
1431
DELISTED
Clovis Oncology, Inc.
CLVS
| $12M | ﹤0.01% |
665,512
+337,948
| +103% | +$6.91M |
|
1432
PUT
Hershey
HSY
$37.5B
| $11.9M | ﹤0.01% |
111,200
-84,100
| -43% | -$8.94M |
|
|
DM
1433
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.9M | ﹤0.01% |
660,600
-99,700
| -13% | -$1.83M |
|
|
ESL
1434
CALL
DELISTED
Esterline Technologies
ESL
| $11.9M | ﹤0.01% |
98,100
+63,100
| +180% | +$7.29M |
|
1435
CALL
Iron Mountain
IRM
$36.7B
| $11.9M | ﹤0.01% |
366,900
+133,900
| +57% | +$4.39M |
|
1436
CALL
W.P. Carey
WPC
$16.3B
| $11.9M | ﹤0.01% |
185,516
+112,310
| +153% | +$7.31M |
|
|
GAP
1437
The Gap Inc
GAP
$7.25B
| $11.9M | ﹤0.01% |
460,490
+84,978
| +23% | +$2.27M |
|
1438
PUT
Nexstar Media Group
NXST
$5.76B
| $11.9M | ﹤0.01% |
150,800
-111,200
| -42% | -$8.8M |
|
1439
CALL
Franklin Templeton
BEN
$17.7B
| $11.9M | ﹤0.01% |
399,800
+350,100
| +704% | +$10.8M |
|
1440
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $11.9M | ﹤0.01% |
310,400
+107,700
| +53% | +$4.35M |
|
1441
CALL
Caesars Entertainment
CZR
$6.05B
| $11.9M | ﹤0.01% |
327,300
+289,700
| +770% | +$11.5M |
|
1442
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.6M
| $11.9M | ﹤0.01% |
13,560
-2,614
| -16% | -$2.42M |
|
1443
PUT
iShares US Transportation ETF
IYT
$2.28B
| $11.8M | ﹤0.01% |
286,000
+84,400
| +42% | +$3.9M |
|
1444
PUT
Annaly Capital Management
NLY
$17.4B
| $11.8M | ﹤0.01% |
300,275
+74,975
| +33% | +$3M |
|
1445
CALL
Encompass Health
EHC
$11.9B
| $11.8M | ﹤0.01% |
240,213
+23,506
| +11% | +$1.34M |
|
1446
CALL
Helmerich & Payne
HP
$4.2B
| $11.8M | ﹤0.01% |
245,700
+53,700
| +28% | +$3.3M |
|
1447
PUT
Acadia Pharmaceuticals
ACAD
$5.23B
| $11.7M | ﹤0.01% |
725,500
-179,600
| -20% | -$3.49M |
|
1448
PUT
Omega Healthcare
OHI
$14.2B
| $11.7M | ﹤0.01% |
333,500
-183,600
| -36% | -$6.37M |
|
|
PDCE
1449
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | ﹤0.01% |
393,900
+102,200
| +35% | +$4.1M |
|
1450
PUT
Essex Property Trust
ESS
$18.8B
| $11.7M | ﹤0.01% |
47,800
-20,200
| -30% | -$5.09M |
|
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.