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 | |
|---|---|---|---|---|---|---|
1551
PUT
Bread Financial
BFH
$4.13B
| $10.5M | ﹤0.01% |
87,459
+4,260
| +5% | +$668K |
|
1552
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $10.5M | ﹤0.01% |
119,670
+96,002
| +406% | +$8.19M |
|
1553
PagSeguro Digital
PAGS
$2.42B
| $10.5M | ﹤0.01% |
558,627
-717,969
| -56% | -$17.6M |
|
|
ROCC
1554
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.5M | ﹤0.01% |
193,400
+20,900
| +12% | +$1.36M |
|
1555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.75B
| $10.4M | ﹤0.01% |
741,260
-933,850
| -56% | -$14.1M |
|
1556
Vanguard Industrials ETF
VIS
$8.12B
| $10.4M | ﹤0.01% |
86,535
+64,432
| +292% | +$8.54M |
|
1557
PUT
Axos Financial
AX
$5.53B
| $10.4M | ﹤0.01% |
413,400
-218,500
| -35% | -$6.59M |
|
1558
PUT
Ligand Pharmaceuticals
LGND
$5.63B
| $10.4M | ﹤0.01% |
122,950
+64,120
| +109% | +$6.84M |
|
|
BEAT
1559
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $10.4M | ﹤0.01% |
173,700
+73,300
| +73% | +$4.4M |
|
1560
CALL
Urban Outfitters
URBN
$6.48B
| $10.3M | ﹤0.01% |
311,500
+18,400
| +6% | +$688K |
|
1561
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $10.3M | ﹤0.01% |
772,200
+99,300
| +15% | +$1.46M |
|
1562
CALL
Albemarle
ALB
$15.8B
| $10.3M | ﹤0.01% |
133,900
-356,900
| -73% | -$33.7M |
|
1563
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $10.3M | ﹤0.01% |
249,700
-59,300
| -19% | -$2.66M |
|
|
GOLD
1564
DELISTED
Randgold Resources Ltd
GOLD
| $10.3M | ﹤0.01% |
+125,956
| New | +$10.2M |
|
1565
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25M
| $10.3M | ﹤0.01% |
41
+7
| +21% | +$2.41M |
|
1566
Schwab International Equity ETF
SCHF
$69.9B
| $10.3M | ﹤0.01% |
725,552
+652,878
| +898% | +$9.99M |
|
|
WRK
1567
PUT
DELISTED
WestRock Company
WRK
| $10.3M | ﹤0.01% |
272,200
+138,900
| +104% | +$6.13M |
|
1568
PUT
DXC Technology
DXC
$1.69B
| $10.3M | ﹤0.01% |
193,000
-156,200
| -45% | -$10.8M |
|
1569
PUT
Morningstar
MORN
$8.08B
| $10.3M | ﹤0.01% |
93,400
+71,400
| +325% | +$8.37M |
|
1570
First Trust Europe AlphaDEX Fund
FEP
$545M
| $10.2M | ﹤0.01% |
330,089
+323,384
| +4,823% | +$10.8M |
|
1571
CALL
Golar LNG
GLNG
$5.28B
| $10.2M | ﹤0.01% |
470,100
+33,400
| +8% | +$863K |
|
1572
CALL
Monolithic Power Systems
MPWR
$64.3B
| $10.2M | ﹤0.01% |
87,900
+72,800
| +482% | +$8.71M |
|
1573
Capri Holdings
CPRI
$1.52B
| $10.2M | ﹤0.01% |
269,294
+86,095
| +47% | +$4.33M |
|
1574
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $10.2M | ﹤0.01% |
263,408
+221,994
| +536% | +$8.97M |
|
|
RSX
1575
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.2M | ﹤0.01% |
544,000
+68,700
| +14% | +$1.41M |
|
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.