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 | |
|---|---|---|---|---|---|---|
1451
PUT
Chubb
CB
$132B
| $11.7M | ﹤0.01% |
90,700
-50,300
| -36% | -$6.5M |
|
1452
CALL
Welltower
WELL
$173B
| $11.7M | ﹤0.01% |
168,800
+38,600
| +30% | +$2.63M |
|
|
CERN
1453
CALL
DELISTED
Cerner Corp
CERN
| $11.7M | ﹤0.01% |
223,300
-11,800
| -5% | -$684K |
|
|
1454
PUT
Welltower
WELL
$173B
| $11.7M | ﹤0.01% |
168,300
-29,000
| -15% | -$1.97M |
|
1455
PUT
Public Storage
PSA
$60B
| $11.7M | ﹤0.01% |
57,700
-42,600
| -42% | -$8.7M |
|
1456
PUT
Edison International
EIX
$28.5B
| $11.7M | ﹤0.01% |
205,600
+165,900
| +418% | +$10.3M |
|
1457
CALL
BlackBerry
BB
$4.57B
| $11.6M | ﹤0.01% |
1,636,600
-539,800
| -25% | -$4.76M |
|
|
SINA
1458
PUT
DELISTED
Sina Corp
SINA
| $11.6M | ﹤0.01% |
216,900
-15,300
| -7% | -$945K |
|
1459
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $11.6M | ﹤0.01% |
69,200
-149,600
| -68% | -$27.9M |
|
1460
CALL
Idexx Laboratories
IDXX
$43.4B
| $11.6M | ﹤0.01% |
62,400
+7,200
| +13% | +$1.48M |
|
1461
CALL
Toll Brothers
TOL
$13.8B
| $11.6M | ﹤0.01% |
352,300
+87,700
| +33% | +$2.82M |
|
1462
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $11.6M | ﹤0.01% |
1,377,600
-719,200
| -34% | -$7.24M |
|
1463
PUT
Sony
SONY
$140B
| $11.5M | ﹤0.01% |
1,195,500
-532,000
| -31% | -$5.63M |
|
1464
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$65.3M
| $11.5M | ﹤0.01% |
202
+19
| +10% | +$1.49M |
|
|
MLNX
1465
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | ﹤0.01% |
124,700
-61,900
| -33% | -$5.26M |
|
1466
CALL
Axalta
AXTA
$7.75B
| $11.5M | ﹤0.01% |
491,600
-23,200
| -5% | -$576K |
|
|
FNSR
1467
CALL
DELISTED
Finisar Corp
FNSR
| $11.5M | ﹤0.01% |
531,800
-59,400
| -10% | -$1.18M |
|
1468
CALL
Abercrombie & Fitch
ANF
$4.94B
| $11.5M | ﹤0.01% |
572,800
+218,200
| +62% | +$4.09M |
|
1469
CALL
Planet Fitness
PLNT
$3.91B
| $11.5M | ﹤0.01% |
214,200
+176,400
| +467% | +$9.05M |
|
1470
CALL
HP
HPQ
$26.6B
| $11.5M | ﹤0.01% |
560,400
-1,523,100
| -73% | -$35.5M |
|
|
DCH
1471
PUT
Dauch Corp
DCH
$1.51B
| $11.4M | ﹤0.01% |
1,028,300
-100,900
| -9% | -$1.35M |
|
|
BZUN
1472
CALL
Baozun
BZUN
$163M
| $11.4M | ﹤0.01% |
390,700
+173,600
| +80% | +$6.4M |
|
1473
Viper Energy
VNOM
$15.9B
| $11.4M | ﹤0.01% |
+438,238
| New | +$14.3M |
|
1474
PUT
Arrow Electronics
ARW
$10.3B
| $11.4M | ﹤0.01% |
165,300
+143,600
| +662% | +$10.2M |
|
1475
Vanguard S&P 500 ETF
VOO
$1.02T
| $11.4M | ﹤0.01% |
+49,585
| New | +$12.3M |
|
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.