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 | |
|---|---|---|---|---|---|---|
|
CXO
1601
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.81M | ﹤0.01% |
95,400
-73,900
| -44% | -$9.8M |
|
|
FITB
1602
CALL
Fifth Third Bancorp
FITB
$49.8B
| $9.78M | ﹤0.01% |
415,800
+91,200
| +28% | +$2.4M |
|
1603
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $9.78M | ﹤0.01% |
490,935
+467,625
| +2,006% | +$10M |
|
1604
PUT
CRISPR Therapeutics
CRSP
$5.91B
| $9.78M | ﹤0.01% |
342,400
-190,100
| -36% | -$6.61M |
|
1605
CALL
Vipshop
VIPS
$6.83B
| $9.76M | ﹤0.01% |
1,788,300
+699,000
| +64% | +$3.76M |
|
1606
CALL
Wabtec
WAB
$50.1B
| $9.76M | ﹤0.01% |
138,900
+34,400
| +33% | +$3M |
|
1607
Blackrock
BLK
$183B
| $9.75M | ﹤0.01% |
24,819
-104,364
| -81% | -$42.7M |
|
1608
CALL
Steel Dynamics
STLD
$33.1B
| $9.75M | ﹤0.01% |
324,500
+65,900
| +25% | +$2.49M |
|
|
HUYA
1609
CALL
Huya Inc
HUYA
$489M
| $9.73M | ﹤0.01% |
628,600
-517,200
| -45% | -$9.6M |
|
1610
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $9.72M | ﹤0.01% |
725,600
-267,800
| -27% | -$3.94M |
|
1611
PUT
Viper Energy
VNOM
$15.9B
| $9.7M | ﹤0.01% |
372,400
+79,300
| +27% | +$2.6M |
|
1612
CALL
Ferrari
RACE
$74.2B
| $9.7M | ﹤0.01% |
97,500
-116,600
| -54% | -$13.1M |
|
1613
CALL
Illinois Tool Works
ITW
$80.1B
| $9.69M | ﹤0.01% |
76,500
-99,000
| -56% | -$13M |
|
|
NLSN
1614
DELISTED
Nielsen Holdings plc
NLSN
| $9.68M | ﹤0.01% |
414,807
+214,619
| +107% | +$5.56M |
|
1615
Sprott Physical Gold and Silver Trust
CEF
$8.35B
| $9.68M | ﹤0.01% |
771,533
-13,183
| -2% | -$156K |
|
1616
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.79B
| $9.67M | ﹤0.01% |
782,000
+539,000
| +222% | +$6.39M |
|
1617
PUT
Corning
GLW
$126B
| $9.66M | ﹤0.01% |
319,700
-54,200
| -14% | -$1.73M |
|
1618
CALL
NRG Energy
NRG
$24.1B
| $9.66M | ﹤0.01% |
243,900
-237,500
| -49% | -$9.09M |
|
1619
CALL
Markel Group
MKL
$22.5B
| $9.65M | ﹤0.01% |
9,300
+1,000
| +12% | +$1.09M |
|
1620
PUT
Qorvo
QRVO
$8.31B
| $9.64M | ﹤0.01% |
158,700
-152,100
| -49% | -$10.2M |
|
1621
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $9.61M | ﹤0.01% |
378,635
+318,747
| +532% | +$8.06M |
|
1622
ICICI Bank
IBN
$109B
| $9.6M | ﹤0.01% |
933,137
-286,310
| -23% | -$2.7M |
|
|
SFIX
1623
PUT
Stitch Fix
SFIX
$423M
| $9.59M | ﹤0.01% |
561,300
-316,800
| -36% | -$7.84M |
|
|
COHR
1624
CALL
DELISTED
Coherent Inc
COHR
| $9.59M | ﹤0.01% |
90,700
-59,200
| -39% | -$7.6M |
|
1625
PUT
HDFC Bank
HDB
$122B
| $9.58M | ﹤0.01% |
370,000
-106,000
| -22% | -$2.51M |
|
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.