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 | |
|---|---|---|---|---|---|---|
1676
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $9.12M | ﹤0.01% |
150,253
+110,085
| +274% | +$7.39M |
|
1677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$835M
| $9.1M | ﹤0.01% |
512,730
+428,040
| +505% | +$8.13M |
|
1678
iShares Core MSCI Europe ETF
IEUR
$9.52B
| $9.09M | ﹤0.01% |
219,872
+211,308
| +2,467% | +$9.28M |
|
1679
PUT
Fidelity National Information Services
FIS
$20.9B
| $9.09M | ﹤0.01% |
88,600
+24,600
| +38% | +$2.56M |
|
1680
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.07M | ﹤0.01% |
92,575
+85,954
| +1,298% | +$8.96M |
|
|
PTLA
1681
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.07M | ﹤0.01% |
464,500
+3,400
| +0.7% | +$69.9K |
|
|
FRC
1682
CALL
DELISTED
First Republic Bank
FRC
| $9.04M | ﹤0.01% |
104,000
+54,200
| +109% | +$4.95M |
|
1683
CALL
Tyson Foods
TSN
$20.1B
| $9.01M | ﹤0.01% |
168,700
-203,800
| -55% | -$12M |
|
1684
CALL
Warner Bros
WBD
$72.5B
| $9.01M | ﹤0.01% |
364,100
-142,400
| -28% | -$4.34M |
|
1685
PUT
Snap-on
SNA
$20.4B
| $8.99M | ﹤0.01% |
61,900
+2,600
| +4% | +$411K |
|
1686
PUT
LendingTree
TREE
$429M
| $8.98M | ﹤0.01% |
40,900
-97,200
| -70% | -$22.1M |
|
1687
PUT
Exelon
EXC
$45.7B
| $8.97M | ﹤0.01% |
278,998
-57,202
| -17% | -$1.83M |
|
1688
PUT
Conagra Brands
CAG
$7.81B
| $8.96M | ﹤0.01% |
419,600
-68,900
| -14% | -$2.23M |
|
1689
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$220M
| $8.95M | ﹤0.01% |
2,898
+924
| +47% | +$2.25M |
|
1690
CALL
Under Armour Class C
UA
$2.15B
| $8.94M | ﹤0.01% |
553,000
+164,100
| +42% | +$3.11M |
|
1691
PUT
Columbia Sportswear
COLM
$3.02B
| $8.94M | ﹤0.01% |
106,300
+87,800
| +475% | +$7.79M |
|
1692
PUT
Cirrus Logic
CRUS
$5.58B
| $8.94M | ﹤0.01% |
269,400
-17,500
| -6% | -$649K |
|
|
EBIX
1693
PUT
DELISTED
Ebix Inc
EBIX
| $8.94M | ﹤0.01% |
210,000
+26,400
| +14% | +$1.41M |
|
1694
PUT
National Beverage
FIZZ
$3.12B
| $8.93M | ﹤0.01% |
248,800
+147,000
| +144% | +$6.77M |
|
|
FIT
1695
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.92M | ﹤0.01% |
1,794,365
+751,239
| +72% | +$3.88M |
|
|
AXON
1696
PUT
Axon Enterprise
AXON
$49.8B
| $8.9M | ﹤0.01% |
203,500
-137,800
| -40% | -$7.15M |
|
1697
PUT
Interactive Brokers
IBKR
$44.5B
| $8.9M | ﹤0.01% |
651,600
-132,400
| -17% | -$1.77M |
|
1698
PUT
Diageo
DEO
$52.7B
| $8.89M | ﹤0.01% |
62,700
-51,800
| -45% | -$7.29M |
|
|
RESI
1699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.88M | ﹤0.01% |
1,017,180
+326,556
| +47% | +$3.06M |
|
1700
Pan American Silver
PAAS
$22.5B
| $8.86M | ﹤0.01% |
606,930
+153,765
| +34% | +$2.2M |
|
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.