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 | |
|---|---|---|---|---|---|---|
|
CHAP
1751
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.37M | ﹤0.01% |
1,700,853
+243,758
| +17% | +$3.1M |
|
1752
CALL
NetApp
NTAP
$36.8B
| $8.37M | ﹤0.01% |
140,200
-246,000
| -64% | -$17.7M |
|
1753
PUT
Canadian Natural Resources
CNQ
$102B
| $8.36M | ﹤0.01% |
707,145
-382,875
| -35% | -$5.15M |
|
|
JOYY
1754
JOYY Inc
JOYY
$3.78B
| $8.33M | ﹤0.01% |
139,212
-276,100
| -66% | -$18M |
|
1755
CALL
First Majestic Silver
AG
$10.5B
| $8.33M | ﹤0.01% |
1,413,900
+221,900
| +19% | +$1.23M |
|
1756
PUT
New Oriental
EDU
$9.08B
| $8.33M | ﹤0.01% |
151,900
-92,100
| -38% | -$5.33M |
|
1757
PUT
Range Resources
RRC
$9.58B
| $8.31M | ﹤0.01% |
868,400
-80,200
| -8% | -$1.22M |
|
|
ACIA
1758
CALL
DELISTED
Acacia Communications Inc
ACIA
| $8.27M | ﹤0.01% |
217,600
-30,900
| -12% | -$1.25M |
|
1759
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $8.27M | ﹤0.01% |
186,731
+178,131
| +2,071% | +$8.25M |
|
1760
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $8.26M | ﹤0.01% |
254,000
+116,700
| +85% | +$4.01M |
|
1761
CALL
ProShares UltraShort Dow 30
DXD
$43.8M
| $8.26M | ﹤0.01% |
46,660
+19,280
| +70% | +$3.08M |
|
1762
CALL
RingCentral
RNG
$5.48B
| $8.23M | ﹤0.01% |
99,800
+57,000
| +133% | +$4.49M |
|
1763
CALL
DexCom
DXCM
$33.6B
| $8.22M | ﹤0.01% |
274,400
-224,800
| -45% | -$7.13M |
|
|
LLL
1764
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $8.21M | ﹤0.01% |
47,300
+5,500
| +13% | +$1.06M |
|
1765
PUT
Akamai
AKAM
$15.2B
| $8.2M | ﹤0.01% |
134,200
-80,000
| -37% | -$5.32M |
|
1766
PUT
Yum China
YUMC
$16.6B
| $8.19M | ﹤0.01% |
244,100
-417,000
| -63% | -$14.3M |
|
|
WBT
1767
DELISTED
Welbilt, Inc.
WBT
| $8.17M | ﹤0.01% |
735,131
+720,931
| +5,077% | +$11.1M |
|
1768
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $8.14M | ﹤0.01% |
261,534
+188,302
| +257% | +$6.19M |
|
1769
Zillow
ZG
$8.34B
| $8.14M | ﹤0.01% |
259,122
+88,292
| +52% | +$3.12M |
|
1770
Cheniere Energy
LNG
$57.6B
| $8.14M | ﹤0.01% |
137,537
+77,708
| +130% | +$4.78M |
|
|
SGMO
1771
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.13M | ﹤0.01% |
708,200
-90,600
| -11% | -$1.13M |
|
1772
CALL
Compañía de Minas Buenaventura
BVN
$9.13B
| $8.13M | ﹤0.01% |
501,100
-14,600
| -3% | -$210K |
|
1773
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $8.12M | ﹤0.01% |
115,300
+14,900
| +15% | +$1.07M |
|
1774
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.8M
| $8.12M | ﹤0.01% |
121,300
+75,500
| +165% | +$4.4M |
|
1775
CALL
SM Energy
SM
$8.49B
| $8.12M | ﹤0.01% |
524,400
-43,000
| -8% | -$994K |
|
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.