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 | |
|---|---|---|---|---|---|---|
1576
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.86B
| $10.2M | ﹤0.01% |
309,300
-8,000
| -3% | -$341K |
|
1577
CALL
L3Harris
LHX
$49B
| $10.2M | ﹤0.01% |
75,500
-3,100
| -4% | -$468K |
|
|
I
1578
DELISTED
INTELSAT S. A.
I
| $10.1M | ﹤0.01% |
474,315
+370,738
| +358% | +$10M |
|
1579
PUT
MasTec
MTZ
$19.7B
| $10.1M | ﹤0.01% |
250,100
+6,000
| +2% | +$258K |
|
1580
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $10.1M | ﹤0.01% |
192,600
+20,000
| +12% | +$1.1M |
|
1581
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.1M | ﹤0.01% |
44,100
-40,600
| -48% | -$10.1M |
|
|
WPX
1582
PUT
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | ﹤0.01% |
891,300
+173,000
| +24% | +$2.62M |
|
1583
PUT
Zimmer Biomet
ZBH
$19.2B
| $10.1M | ﹤0.01% |
100,425
-53,251
| -35% | -$5.99M |
|
1584
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $10.1M | ﹤0.01% |
205,560
+188,810
| +1,127% | +$9.93M |
|
1585
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $10.1M | ﹤0.01% |
141,100
-52,200
| -27% | -$5M |
|
1586
PUT
SBA Communications
SBAC
$19.9B
| $10.1M | ﹤0.01% |
62,200
+38,000
| +157% | +$6.19M |
|
1587
Tenet Healthcare
THC
$22B
| $10.1M | ﹤0.01% |
587,202
+224,077
| +62% | +$5.42M |
|
1588
PUT
GoPro
GPRO
$112M
| $9.98M | ﹤0.01% |
2,354,300
+1,164,700
| +98% | +$6.51M |
|
|
MDCO
1589
CALL
DELISTED
Medicines Co
MDCO
| $9.95M | ﹤0.01% |
519,800
+60,700
| +13% | +$1.41M |
|
1590
PUT
Ecolab
ECL
$80.8B
| $9.95M | ﹤0.01% |
67,500
+40,300
| +148% | +$6.15M |
|
1591
CALL
AerCap
AER
$23.3B
| $9.94M | ﹤0.01% |
251,100
-5,400
| -2% | -$270K |
|
1592
PUT
InterDigital
IDCC
$8.9B
| $9.91M | ﹤0.01% |
149,200
+24,100
| +19% | +$1.76M |
|
1593
ProShares UltraPro QQQ
TQQQ
$35.2B
| $9.9M | ﹤0.01% |
2,139,256
+333,280
| +18% | +$2.09M |
|
1594
Extreme Networks
EXTR
$2.94B
| $9.89M | ﹤0.01% |
1,621,912
+393,062
| +32% | +$2.28M |
|
1595
PUT
OSI Systems
OSIS
$3.27B
| $9.88M | ﹤0.01% |
134,800
+25,400
| +23% | +$1.83M |
|
1596
PUT
Brighthouse Financial
BHF
$3B
| $9.88M | ﹤0.01% |
324,000
-234,500
| -42% | -$9.15M |
|
1597
Teladoc Health
TDOC
$1.12B
| $9.85M | ﹤0.01% |
198,711
-42,399
| -18% | -$2.59M |
|
|
WUBA
1598
CALL
DELISTED
58.com Inc
WUBA
| $9.83M | ﹤0.01% |
181,300
-33,200
| -15% | -$2.02M |
|
1599
Axalta
AXTA
$7.76B
| $9.82M | ﹤0.01% |
419,406
-359,638
| -46% | -$8.93M |
|
1600
CALL
Chemours
CC
$2.39B
| $9.81M | ﹤0.01% |
347,500
-15,500
| -4% | -$490K |
|
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.