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 | |
|---|---|---|---|---|---|---|
1476
CALL
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $11.4M | ﹤0.01% |
303,600
-176,200
| -37% | -$7.45M |
|
1477
PUT
Pinduoduo
PDD
$124B
| $11.4M | ﹤0.01% |
506,500
+113,000
| +29% | +$2.38M |
|
1478
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $11.3M | ﹤0.01% |
130,200
+20,000
| +18% | +$1.69M |
|
1479
CALL
TAL Education Group
TAL
$6.4B
| $11.3M | ﹤0.01% |
424,700
-100,600
| -19% | -$2.67M |
|
1480
PUT
Ross Stores
ROST
$77.5B
| $11.3M | ﹤0.01% |
136,100
+14,100
| +12% | +$1.28M |
|
|
LOGM
1481
CALL
DELISTED
LogMein, Inc.
LOGM
| $11.3M | ﹤0.01% |
138,800
+55,600
| +67% | +$4.69M |
|
1482
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $11.3M | ﹤0.01% |
256,935
+199,643
| +348% | +$9.5M |
|
1483
PUT
NRG Energy
NRG
$24.2B
| $11.3M | ﹤0.01% |
284,900
-217,400
| -43% | -$8.32M |
|
1484
PUT
Ally Financial
ALLY
$12.9B
| $11.3M | ﹤0.01% |
497,600
-133,600
| -21% | -$3.34M |
|
1485
CALL
Campbell Soup
CPB
$6.99B
| $11.3M | ﹤0.01% |
341,600
-211,200
| -38% | -$7.99M |
|
1486
PUT
Baker Hughes
BKR
$62B
| $11.3M | ﹤0.01% |
523,800
-123,900
| -19% | -$3.16M |
|
1487
PUT
DexCom
DXCM
$34.2B
| $11.3M | ﹤0.01% |
376,000
-436,400
| -54% | -$13.8M |
|
1488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $11.2M | ﹤0.01% |
214,604
+16,366
| +8% | +$856K |
|
1489
CALL
Marvell Technology
MRVL
$217B
| $11.2M | ﹤0.01% |
694,000
-138,000
| -17% | -$2.29M |
|
|
BPL
1490
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $11.2M | ﹤0.01% |
387,400
-25,100
| -6% | -$799K |
|
1491
CALL
Dillards
DDS
$10.1B
| $11.2M | ﹤0.01% |
185,900
+32,700
| +21% | +$2.25M |
|
1492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $11.2M | ﹤0.01% |
215,024
+200,386
| +1,369% | +$11.4M |
|
1493
HDFC Bank
HDB
$121B
| $11.2M | ﹤0.01% |
431,996
+226,708
| +110% | +$5.36M |
|
1494
PUT
Acuity Brands
AYI
$10.2B
| $11.2M | ﹤0.01% |
97,300
-105,800
| -52% | -$13.1M |
|
1495
CALL
AnaptysBio
ANAB
$1.69B
| $11.2M | ﹤0.01% |
175,200
-179,100
| -51% | -$13.3M |
|
|
1496
CALL
Acuity Brands
AYI
$10.2B
| $11.2M | ﹤0.01% |
97,200
-45,900
| -32% | -$5.67M |
|
1497
PUT
Weyerhaeuser
WY
$17.5B
| $11.2M | ﹤0.01% |
510,400
+316,300
| +163% | +$8.42M |
|
|
GAP
1498
CALL
The Gap Inc
GAP
$7.28B
| $11.1M | ﹤0.01% |
432,500
+65,000
| +18% | +$1.74M |
|
1499
CALL
KLA
KLAC
$238B
| $11.1M | ﹤0.01% |
1,244,000
-354,000
| -22% | -$3.3M |
|
1500
Under Armour Class C
UA
$2.17B
| $11.1M | ﹤0.01% |
688,347
-123,802
| -15% | -$2.34M |
|
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.