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 | |
|---|---|---|---|---|---|---|
1801
PUT
Trinity Industries
TRN
$2.36B
| $7.88M | ﹤0.01% |
382,800
+204,869
| +115% | +$4.72M |
|
1802
CALL
Tower Semiconductor
TSEM
$24B
| $7.88M | ﹤0.01% |
534,700
+31,800
| +6% | +$530K |
|
|
SRG
1803
CALL
Seritage Growth Properties
SRG
$119M
| $7.87M | ﹤0.01% |
243,400
+154,700
| +174% | +$5.99M |
|
1804
CALL
Vornado Realty Trust
VNO
$7.46B
| $7.85M | ﹤0.01% |
126,600
+71,000
| +128% | +$4.86M |
|
1805
CALL
Synopsys
SNPS
$78.3B
| $7.85M | ﹤0.01% |
93,200
+53,100
| +132% | +$4.72M |
|
|
SFLY
1806
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $7.85M | ﹤0.01% |
194,900
-53,200
| -21% | -$2.79M |
|
1807
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $7.84M | ﹤0.01% |
226,000
-387,500
| -63% | -$14.1M |
|
1808
PUT
National Health Investors
NHI
$3.6B
| $7.84M | ﹤0.01% |
103,800
-13,600
| -12% | -$1.02M |
|
|
ATHN
1809
DELISTED
Athenahealth, Inc.
ATHN
| $7.83M | ﹤0.01% |
59,368
-43,743
| -42% | -$5.6M |
|
1810
CALL
Wendy's
WEN
$1.74B
| $7.83M | ﹤0.01% |
501,500
-28,600
| -5% | -$488K |
|
1811
CALL
Northern Trust
NTRS
$34.2B
| $7.82M | ﹤0.01% |
93,600
-13,400
| -13% | -$1.26M |
|
1812
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $7.79M | ﹤0.01% |
199,143
+149,945
| +305% | +$6.49M |
|
|
ZEN
1813
CALL
DELISTED
ZENDESK INC
ZEN
| $7.79M | ﹤0.01% |
133,500
+75,500
| +130% | +$4.35M |
|
1814
Targa Resources
TRGP
$61.5B
| $7.78M | ﹤0.01% |
215,957
+200,498
| +1,297% | +$9.7M |
|
1815
Incyte
INCY
$26.3B
| $7.75M | ﹤0.01% |
121,937
-15,017
| -11% | -$975K |
|
1816
CALL
Range Resources
RRC
$9.58B
| $7.75M | ﹤0.01% |
810,200
-409,000
| -34% | -$6.22M |
|
1817
PUT
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $7.75M | ﹤0.01% |
343,400
+313,500
| +1,048% | +$7.07M |
|
1818
ProShares UltraPro Short S&P 500
SPXU
$392M
| $7.75M | ﹤0.01% |
1,666
+1,517
| +1,018% | +$6.03M |
|
1819
InterDigital
IDCC
$8.92B
| $7.71M | ﹤0.01% |
116,012
+71,677
| +162% | +$5.22M |
|
1820
NetEase
NTES
$82.5B
| $7.71M | ﹤0.01% |
163,725
-498,890
| -75% | -$22.5M |
|
|
BBBY
1821
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.71M | ﹤0.01% |
680,811
-741,267
| -52% | -$9.69M |
|
|
KL
1822
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.69M | ﹤0.01% |
294,900
+52,300
| +22% | +$1.11M |
|
|
ARRY
1823
CALL
DELISTED
Array Biopharma Inc
ARRY
| $7.69M | ﹤0.01% |
539,600
+178,700
| +50% | +$2.71M |
|
1824
PUT
PACCAR
PCAR
$68B
| $7.67M | ﹤0.01% |
201,450
-93,450
| -32% | -$3.73M |
|
|
USG
1825
CALL
DELISTED
Usg
USG
| $7.67M | ﹤0.01% |
179,800
+5,900
| +3% | +$252K |
|
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.