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 | |
|---|---|---|---|---|---|---|
1726
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $8.63M | ﹤0.01% |
74,000
+13,100
| +22% | +$1.63M |
|
1727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $8.63M | ﹤0.01% |
451,845
+422,178
| +1,423% | +$9.32M |
|
1728
Gerdau
GGB
$8.55B
| $8.63M | ﹤0.01% |
2,892,041
+953,328
| +49% | +$3.09M |
|
1729
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.62M | ﹤0.01% |
115,584
+90,765
| +366% | +$7.15M |
|
1730
PUT
Tandem Diabetes Care
TNDM
$1.5B
| $8.62M | ﹤0.01% |
226,900
-216,400
| -49% | -$7.64M |
|
|
TFCF
1731
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.58M | ﹤0.01% |
179,584
-171,914
| -49% | -$8.09M |
|
1732
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $8.57M | ﹤0.01% |
204,640
+144,879
| +242% | +$6.15M |
|
1733
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $8.57M | ﹤0.01% |
+271,100
| New | +$9.01M |
|
1734
PUT
Golar LNG
GLNG
$5.31B
| $8.57M | ﹤0.01% |
393,800
-73,300
| -16% | -$1.89M |
|
|
GBT
1735
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.56M | ﹤0.01% |
208,468
+174,544
| +515% | +$6.54M |
|
1736
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $8.55M | ﹤0.01% |
207,408
+154,157
| +289% | +$7.02M |
|
1737
PUT
MPLX
MPLX
$59.2B
| $8.54M | ﹤0.01% |
281,800
-65,000
| -19% | -$2.17M |
|
1738
CALL
Restaurant Brands International
QSR
$28.4B
| $8.53M | ﹤0.01% |
163,100
-95,300
| -37% | -$5.29M |
|
1739
CALL
Pacira BioSciences
PCRX
$1.02B
| $8.53M | ﹤0.01% |
198,200
+57,700
| +41% | +$2.69M |
|
|
MIC
1740
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.53M | ﹤0.01% |
233,200
+106,600
| +84% | +$4.27M |
|
1741
TAL Education Group
TAL
$6.43B
| $8.52M | ﹤0.01% |
319,298
-287,753
| -47% | -$7.63M |
|
1742
PUT
Sociedad Química y Minera de Chile
SQM
$22.6B
| $8.49M | ﹤0.01% |
221,800
-153,400
| -41% | -$6.61M |
|
1743
PUT
Factset
FDS
$10.5B
| $8.46M | ﹤0.01% |
42,300
-28,800
| -41% | -$6.34M |
|
1744
PUT
TC Energy
TRP
$64.4B
| $8.46M | ﹤0.01% |
237,100
-27,200
| -10% | -$1.07M |
|
|
SCG
1745
CALL
DELISTED
Scana
SCG
| $8.46M | ﹤0.01% |
177,000
+44,900
| +34% | +$1.93M |
|
1746
PUT
Ares Capital
ARCC
$14.3B
| $8.46M | ﹤0.01% |
542,700
+135,200
| +33% | +$2.24M |
|
|
NVRO
1747
PUT
DELISTED
NEVRO CORP.
NVRO
| $8.43M | ﹤0.01% |
216,800
+134,700
| +164% | +$5.99M |
|
|
TTM
1748
PUT
DELISTED
Tata Motors Limited
TTM
| $8.43M | ﹤0.01% |
692,000
-1,087,400
| -61% | -$13.6M |
|
1749
PUT
Zscaler
ZS
$27.2B
| $8.41M | ﹤0.01% |
214,400
-2,700
| -1% | -$102K |
|
1750
Invesco
IVZ
$14.4B
| $8.39M | ﹤0.01% |
+501,034
| New | +$10M |
|
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.