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 | |
|---|---|---|---|---|---|---|
1651
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $9.33M | ﹤0.01% |
61,600
+26,270
| +74% | +$6.71M |
|
1652
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$411M
| $9.3M | ﹤0.01% |
180
-70
| -28% | -$5.92M |
|
1653
PUT
DaVita
DVA
$11.3B
| $9.3M | ﹤0.01% |
180,700
-69,300
| -28% | -$4.44M |
|
1654
CALL
Zscaler
ZS
$27.2B
| $9.3M | ﹤0.01% |
237,100
-62,500
| -21% | -$2.36M |
|
1655
PUT
Popular Inc
BPOP
$10.8B
| $9.27M | ﹤0.01% |
196,400
+17,500
| +10% | +$902K |
|
1656
CALL
Teladoc Health
TDOC
$1.12B
| $9.27M | ﹤0.01% |
187,000
-32,200
| -15% | -$1.97M |
|
1657
Campbell Soup
CPB
$7B
| $9.27M | ﹤0.01% |
280,847
-209,184
| -43% | -$7.91M |
|
1658
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.7M
| $9.26M | ﹤0.01% |
74,900
-13,800
| -16% | -$1.72M |
|
1659
iShares S&P 100 ETF
OEF
$20.3B
| $9.26M | ﹤0.01% |
+82,980
| New | +$9.99M |
|
|
TTM
1660
DELISTED
Tata Motors Limited
TTM
| $9.26M | ﹤0.01% |
759,877
-947,642
| -55% | -$11.8M |
|
1661
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $9.24M | ﹤0.01% |
114,576
+74,356
| +185% | +$6.62M |
|
1662
CALL
Elastic
ESTC
$8.36B
| $9.23M | ﹤0.01% |
+129,200
| New | +$8.75M |
|
|
SAVE
1663
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.23M | ﹤0.01% |
159,400
+42,200
| +36% | +$2.26M |
|
1664
PUT
Wolfspeed
WOLF
$1.31B
| $9.22M | ﹤0.01% |
215,600
-306,300
| -59% | -$12.4M |
|
|
1665
CALL
Popular Inc
BPOP
$10.8B
| $9.21M | ﹤0.01% |
195,100
+102,400
| +110% | +$5.28M |
|
|
BAS
1666
DELISTED
Basis Energy Services, Inc.
BAS
| $9.21M | ﹤0.01% |
2,397,992
-49,233
| -2% | -$361K |
|
1667
PUT
HubSpot
HUBS
$11.9B
| $9.2M | ﹤0.01% |
73,200
-28,500
| -28% | -$3.74M |
|
1668
PUT
Gerdau
GGB
$8.55B
| $9.19M | ﹤0.01% |
3,080,826
+1,198,638
| +64% | +$3.89M |
|
1669
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $9.19M | ﹤0.01% |
196,322
+42,445
| +28% | +$2.27M |
|
1670
CALL
Zebra Technologies
ZBRA
$17.1B
| $9.16M | ﹤0.01% |
57,500
+28,900
| +101% | +$4.81M |
|
1671
PUT
Applied Optoelectronics
AAOI
$9.61B
| $9.15M | ﹤0.01% |
593,000
-277,100
| -32% | -$5.59M |
|
1672
PUT
Aptiv
APTV
$9.68B
| $9.15M | ﹤0.01% |
148,600
-28,300
| -16% | -$2.05M |
|
1673
PUT
L3Harris
LHX
$48.8B
| $9.14M | ﹤0.01% |
67,900
-13,000
| -16% | -$1.96M |
|
1674
Invesco DB Agriculture Fund
DBA
$1.22B
| $9.14M | ﹤0.01% |
539,445
+345,822
| +179% | +$6M |
|
|
1675
CALL
Aptiv
APTV
$9.68B
| $9.14M | ﹤0.01% |
148,400
+117,600
| +382% | +$8.52M |
|
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.