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 | |
|---|---|---|---|---|---|---|
1501
CALL
Harley-Davidson
HOG
$2.89B
| $11.1M | ﹤0.01% |
326,200
-56,100
| -15% | -$2.2M |
|
1502
PUT
PTC
PTC
$16.4B
| $11.1M | ﹤0.01% |
134,200
+69,200
| +106% | +$6.08M |
|
1503
Vulcan Materials
VMC
$35.6B
| $11.1M | ﹤0.01% |
112,336
+60,982
| +119% | +$6.18M |
|
1504
CALL
National Health Investors
NHI
$3.59B
| $11.1M | ﹤0.01% |
146,600
+56,300
| +62% | +$4.24M |
|
1505
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $11M | ﹤0.01% |
+651,497
| New | +$12M |
|
1506
Melco Resorts & Entertainment
MLCO
$2.06B
| $11M | ﹤0.01% |
625,583
+217,714
| +53% | +$3.88M |
|
1507
PUT
Paychex
PAYX
$44.4B
| $11M | ﹤0.01% |
169,000
-43,900
| -21% | -$2.97M |
|
1508
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $11M | ﹤0.01% |
51,870
+40,040
| +338% | +$8.67M |
|
1509
CALL
Weyerhaeuser
WY
$17.5B
| $11M | ﹤0.01% |
503,100
-64,800
| -11% | -$1.73M |
|
|
CHK
1510
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | ﹤0.01% |
26,180
-2,813
| -10% | -$1.94M |
|
1511
CALL
NIO
NIO
$11.2B
| $11M | ﹤0.01% |
1,725,200
+1,612,200
| +1,427% | +$11.2M |
|
1512
PUT
Ball Corp
BALL
$16.9B
| $11M | ﹤0.01% |
238,600
+79,300
| +50% | +$3.71M |
|
1513
Dollar General
DG
$27.1B
| $11M | ﹤0.01% |
101,393
-74,458
| -42% | -$8.06M |
|
1514
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.86B
| $10.9M | ﹤0.01% |
332,441
+327,833
| +7,114% | +$14M |
|
1515
PUT
Paycom
PAYC
$10.4B
| $10.9M | ﹤0.01% |
89,300
+12,400
| +16% | +$1.59M |
|
1516
CALL
Cirrus Logic
CRUS
$5.58B
| $10.9M | ﹤0.01% |
329,100
-34,500
| -9% | -$1.28M |
|
1517
Lear
LEA
$8.26B
| $10.9M | ﹤0.01% |
88,787
-15,812
| -15% | -$2.11M |
|
|
TRCO
1518
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.9M | ﹤0.01% |
240,100
+214,000
| +820% | +$8.66M |
|
|
CY
1519
DELISTED
Cypress Semiconductor
CY
| $10.9M | ﹤0.01% |
855,635
+304,709
| +55% | +$4.04M |
|
1520
CALL
Tractor Supply
TSCO
$18.7B
| $10.9M | ﹤0.01% |
650,500
-281,000
| -30% | -$5.04M |
|
1521
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.8M | ﹤0.01% |
129,700
+13,800
| +12% | +$1.15M |
|
1522
CoStar Group
CSGP
$13.3B
| $10.8M | ﹤0.01% |
321,180
+196,670
| +158% | +$7.18M |
|
1523
CALL
Toyota
TM
$228B
| $10.8M | ﹤0.01% |
93,200
+3,600
| +4% | +$426K |
|
|
ESPR
1524
PUT
DELISTED
Esperion Therapeutics
ESPR
| $10.8M | ﹤0.01% |
235,100
-438,600
| -65% | -$21.1M |
|
|
MOMO
1525
PUT
Hello Group
MOMO
$844M
| $10.8M | ﹤0.01% |
455,300
-315,300
| -41% | -$9.92M |
|
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.