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 | |
|---|---|---|---|---|---|---|
1701
McKesson
MCK
$106B
| $8.84M | ﹤0.01% |
80,054
+6,843
| +9% | +$853K |
|
1702
PUT
Textron
TXT
$14.1B
| $8.83M | ﹤0.01% |
192,000
+54,900
| +40% | +$3.09M |
|
1703
CALL
Synchrony
SYF
$26.3B
| $8.83M | ﹤0.01% |
376,300
-72,000
| -16% | -$1.95M |
|
1704
iShares S&P 500 Growth ETF
IVW
$76.1B
| $8.82M | ﹤0.01% |
+234,072
| New | +$9.47M |
|
1705
PUT
Kinross Gold
KGC
$39.7B
| $8.81M | ﹤0.01% |
2,718,300
+659,700
| +32% | +$1.85M |
|
1706
PUT
British American Tobacco
BTI
$122B
| $8.78M | ﹤0.01% |
275,600
+118,300
| +75% | +$4.6M |
|
1707
PUT
Thor Industries
THO
$4.14B
| $8.75M | ﹤0.01% |
168,300
-227,000
| -57% | -$15.4M |
|
1708
PUT
Cameco
CCJ
$46.6B
| $8.74M | ﹤0.01% |
769,900
-124,100
| -14% | -$1.44M |
|
|
HOLX
1709
PUT
DELISTED
Hologic
HOLX
| $8.73M | ﹤0.01% |
212,400
+116,400
| +121% | +$4.77M |
|
1710
CALL
Norwegian Cruise Line
NCLH
$7.93B
| $8.73M | ﹤0.01% |
205,900
+39,300
| +24% | +$1.9M |
|
1711
PUT
Okta
OKTA
$22.7B
| $8.73M | ﹤0.01% |
136,800
-49,000
| -26% | -$2.9M |
|
|
BNY
1712
CALL
Bank of New York Mellon
BNY
$111B
| $8.73M | ﹤0.01% |
185,400
-296,900
| -62% | -$14.4M |
|
1713
CALL
iShares US Financials ETF
IYF
$4.32B
| $8.72M | ﹤0.01% |
164,000
+12,400
| +8% | +$711K |
|
1714
PUT
Clorox
CLX
$12.7B
| $8.71M | ﹤0.01% |
56,500
-61,200
| -52% | -$9.53M |
|
1715
PUT
Huntsman Corp
HUN
$1.67B
| $8.71M | ﹤0.01% |
451,300
+70,500
| +19% | +$1.51M |
|
1716
Enterprise Products Partners
EPD
$82.6B
| $8.7M | ﹤0.01% |
353,933
-62,759
| -15% | -$1.68M |
|
1717
PUT
Brinker International
EAT
$10.7B
| $8.68M | ﹤0.01% |
197,400
+145,600
| +281% | +$6.91M |
|
1718
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $8.68M | ﹤0.01% |
+100,924
| New | +$9.23M |
|
1719
CALL
Sony
SONY
$141B
| $8.68M | ﹤0.01% |
898,500
-747,000
| -45% | -$7.9M |
|
1720
PUT
Air Products & Chemicals
APD
$67.7B
| $8.68M | ﹤0.01% |
54,200
-3,500
| -6% | -$555K |
|
1721
PUT
Zions Bancorporation
ZION
$9.86B
| $8.66M | ﹤0.01% |
212,700
-4,700
| -2% | -$219K |
|
1722
CALL
Keysight
KEYS
$54.5B
| $8.66M | ﹤0.01% |
139,500
+94,700
| +211% | +$5.7M |
|
|
S
1723
CALL
DELISTED
Sprint Corporation
S
| $8.64M | ﹤0.01% |
1,485,200
+888,600
| +149% | +$5.47M |
|
|
TGP
1724
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.64M | ﹤0.01% |
784,043
+414,963
| +112% | +$5.85M |
|
|
ITCI
1725
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.63M | ﹤0.01% |
758,100
+337,700
| +80% | +$5.45M |
|
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.