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 | |
|---|---|---|---|---|---|---|
1526
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67.1M
| $10.8M | ﹤0.01% |
149,437
+141,811
| +1,860% | +$10.6M |
|
|
MRSH
1527
CALL
Marsh
MRSH
$92.7B
| $10.8M | ﹤0.01% |
135,400
+47,100
| +53% | +$3.93M |
|
1528
CALL
Fidelity National Information Services
FIS
$20.8B
| $10.8M | ﹤0.01% |
104,900
-151,600
| -59% | -$15.8M |
|
|
TRTN
1529
CALL
DELISTED
Triton International Limited
TRTN
| $10.8M | ﹤0.01% |
346,000
-83,300
| -19% | -$2.69M |
|
1530
PUT
Dillards
DDS
$10B
| $10.7M | ﹤0.01% |
177,900
+13,400
| +8% | +$921K |
|
1531
Ares Capital
ARCC
$14.3B
| $10.7M | ﹤0.01% |
687,553
-384,227
| -36% | -$6.36M |
|
|
AYX
1532
CALL
DELISTED
Alteryx Inc
AYX
| $10.7M | ﹤0.01% |
179,600
-56,300
| -24% | -$3.06M |
|
|
CSOD
1533
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7M | ﹤0.01% |
211,700
+60,700
| +40% | +$3.08M |
|
1534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $10.7M | ﹤0.01% |
+322,910
| New | +$10.6M |
|
1535
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $10.7M | ﹤0.01% |
1,455
+1,283
| +746% | +$5.6M |
|
|
CYBR
1536
PUT
DELISTED
CyberArk
CYBR
| $10.7M | ﹤0.01% |
143,800
+34,700
| +32% | +$2.48M |
|
1537
Cameco
CCJ
$46.9B
| $10.7M | ﹤0.01% |
938,813
+146,395
| +18% | +$1.69M |
|
1538
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $10.6M | ﹤0.01% |
1,744
+953
| +120% | +$4.54M |
|
1539
Howmet Aerospace
HWM
$105B
| $10.6M | ﹤0.01% |
821,137
-213,004
| -21% | -$3.33M |
|
1540
Nokia
NOK
$57.4B
| $10.6M | ﹤0.01% |
1,822,282
-65,072
| -3% | -$365K |
|
|
MXIM
1541
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | ﹤0.01% |
208,300
+1,200
| +0.6% | +$62.6K |
|
|
LSI
1542
PUT
DELISTED
Life Storage, Inc.
LSI
| $10.6M | ﹤0.01% |
170,550
+54,150
| +47% | +$3.43M |
|
1543
Vanguard Total Bond Market
BND
$162B
| $10.6M | ﹤0.01% |
133,328
+120,288
| +922% | +$9.4M |
|
1544
PUT
S&P Global
SPGI
$127B
| $10.6M | ﹤0.01% |
62,100
-29,100
| -32% | -$5.21M |
|
1545
CALL
Hormel Foods
HRL
$13.1B
| $10.6M | ﹤0.01% |
247,200
+4,000
| +2% | +$172K |
|
1546
HEICO Corp Class A
HEI.A
$36.1B
| $10.5M | ﹤0.01% |
167,444
+48,689
| +41% | +$3.26M |
|
1547
KKR & Co
KKR
$96.6B
| $10.5M | ﹤0.01% |
+536,835
| New | +$12.3M |
|
1548
CALL
Sinclair Inc
SBGI
$1.05B
| $10.5M | ﹤0.01% |
399,800
-529,400
| -57% | -$15.4M |
|
|
AUY
1549
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | ﹤0.01% |
4,452,620
-391,206
| -8% | -$912K |
|
1550
CALL
Murphy Oil
MUR
$5.02B
| $10.5M | ﹤0.01% |
448,000
-12,300
| -3% | -$377K |
|
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.