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 | |
|---|---|---|---|---|---|---|
1626
CALL
Zimmer Biomet
ZBH
$19.1B
| $9.55M | ﹤0.01% |
94,863
-16,068
| -14% | -$1.81M |
|
|
ULTI
1627
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $9.55M | ﹤0.01% |
39,000
-2,400
| -6% | -$636K |
|
1628
CALL
CarMax
KMX
$9.11B
| $9.54M | ﹤0.01% |
152,100
-59,300
| -28% | -$3.91M |
|
1629
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $9.53M | ﹤0.01% |
10,903
+777
| +8% | +$719K |
|
|
FDC
1630
CALL
DELISTED
First Data Corporation
FDC
| $9.52M | ﹤0.01% |
562,900
-1,253,200
| -69% | -$24.4M |
|
1631
CALL
PACCAR
PCAR
$68B
| $9.5M | ﹤0.01% |
249,450
+4,350
| +2% | +$174K |
|
|
MLPI
1632
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.47M | ﹤0.01% |
479,270
+432,866
| +933% | +$9.53M |
|
1633
PUT
Teradyne
TER
$57.3B
| $9.45M | ﹤0.01% |
301,200
-28,800
| -9% | -$977K |
|
|
BERY
1634
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $9.44M | ﹤0.01% |
216,275
+57,825
| +36% | +$2.47M |
|
1635
CALL
Dentsply Sirona
XRAY
$2.19B
| $9.43M | ﹤0.01% |
253,500
+115,900
| +84% | +$4.22M |
|
|
CZR
1636
DELISTED
Caesars Entertainment Corporation
CZR
| $9.43M | ﹤0.01% |
1,389,185
-1,961,080
| -59% | -$16.5M |
|
|
DOCU
1637
PUT
DocuSign
DOCU
$11.6B
| $9.42M | ﹤0.01% |
235,100
-191,400
| -45% | -$8.04M |
|
1638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $9.42M | ﹤0.01% |
98,895
+76,191
| +336% | +$8M |
|
1639
PUT
Marvell Technology
MRVL
$216B
| $9.42M | ﹤0.01% |
581,700
-635,300
| -52% | -$10.5M |
|
1640
PUT
Signet Jewelers
SIG
$3.29B
| $9.42M | ﹤0.01% |
296,400
-383,400
| -56% | -$19.2M |
|
1641
Unilever
UL
$140B
| $9.4M | ﹤0.01% |
159,915
+92,154
| +136% | +$5.55M |
|
1642
PUT
Mohawk Industries
MHK
$9.06B
| $9.39M | ﹤0.01% |
80,300
-38,500
| -32% | -$5.14M |
|
1643
PUT
International Flavors & Fragrances
IFF
$22.2B
| $9.38M | ﹤0.01% |
69,900
-12,600
| -15% | -$1.74M |
|
1644
CALL
Nexstar Media Group
NXST
$5.83B
| $9.38M | ﹤0.01% |
119,300
-576,700
| -83% | -$45.6M |
|
1645
PUT
Williams-Sonoma
WSM
$27.6B
| $9.38M | ﹤0.01% |
371,800
-446,800
| -55% | -$12.8M |
|
1646
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $9.37M | ﹤0.01% |
108,400
+23,800
| +28% | +$2.29M |
|
1647
CALL
MPLX
MPLX
$59.2B
| $9.35M | ﹤0.01% |
308,500
-2,300
| -0.7% | -$76.8K |
|
1648
Jack in the Box
JACK
$320M
| $9.34M | ﹤0.01% |
120,260
+52,108
| +76% | +$4.23M |
|
1649
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$699M
| $9.33M | ﹤0.01% |
20,270
-4,872
| -19% | -$1.89M |
|
1650
PUT
Box
BOX
$4.57B
| $9.33M | ﹤0.01% |
552,900
-360,800
| -39% | -$6.64M |
|
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.