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 | |
|---|---|---|---|---|---|---|
|
EMWP
1826
PUT
DELISTED
Eros Media World PLC
EMWP
| $7.67M | ﹤0.01% |
46,250
+6,105
| +15% | +$1.19M |
|
1827
CALL
International Flavors & Fragrances
IFF
$22.2B
| $7.65M | ﹤0.01% |
57,000
-87,100
| -60% | -$12.1M |
|
|
EQM
1828
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $7.65M | ﹤0.01% |
176,900
+129,700
| +275% | +$6.18M |
|
|
PTLA
1829
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.61M | ﹤0.01% |
389,800
+301,900
| +343% | +$6.21M |
|
|
SFIX
1830
CALL
Stitch Fix
SFIX
$423M
| $7.6M | ﹤0.01% |
444,900
-76,500
| -15% | -$1.89M |
|
1831
PUT
Cracker Barrel
CBRL
$1.3B
| $7.59M | ﹤0.01% |
47,500
-74,700
| -61% | -$12.3M |
|
1832
Golar LNG
GLNG
$5.31B
| $7.58M | ﹤0.01% |
348,427
-53,453
| -13% | -$1.38M |
|
|
DNB
1833
PUT
DELISTED
Dun & Bradstreet
DNB
| $7.57M | ﹤0.01% |
53,000
+7,900
| +18% | +$1.13M |
|
|
WCG
1834
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.55M | ﹤0.01% |
32,000
-800
| -2% | -$214K |
|
1835
PUT
Oneok
OKE
$57.8B
| $7.55M | ﹤0.01% |
139,900
+43,400
| +45% | +$2.7M |
|
1836
PUT
Community Health Systems
CYH
$419M
| $7.54M | ﹤0.01% |
2,673,700
-206,300
| -7% | -$708K |
|
1837
CALL
Apollo Global Management
APO
$78.6B
| $7.54M | ﹤0.01% |
307,100
-22,600
| -7% | -$649K |
|
|
MNK
1838
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.53M | ﹤0.01% |
476,700
-451,100
| -49% | -$11.2M |
|
1839
PUT
Rithm Capital
RITM
$5.68B
| $7.53M | ﹤0.01% |
529,900
-106,300
| -17% | -$1.8M |
|
1840
CALL
Jack in the Box
JACK
$320M
| $7.52M | ﹤0.01% |
96,900
+900
| +0.9% | +$73.1K |
|
1841
CALL
PRA Group
PRAA
$741M
| $7.52M | ﹤0.01% |
308,600
+288,200
| +1,413% | +$8.61M |
|
1842
CALL
Knight Transportation
KNX
$11.1B
| $7.49M | ﹤0.01% |
298,800
+49,200
| +20% | +$1.52M |
|
1843
CALL
Cadence Design Systems
CDNS
$91.4B
| $7.49M | ﹤0.01% |
172,200
+129,900
| +307% | +$5.64M |
|
|
SAFM
1844
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.49M | ﹤0.01% |
75,400
+54,900
| +268% | +$5.61M |
|
1845
CALL
LivaNova
LIVN
$4.37B
| $7.48M | ﹤0.01% |
81,800
-70,000
| -46% | -$7.52M |
|
1846
PUT
Iron Mountain
IRM
$36B
| $7.48M | ﹤0.01% |
230,700
+15,600
| +7% | +$512K |
|
1847
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$71.2M
| $7.47M | ﹤0.01% |
27
+24
| +800% | +$5.71M |
|
1848
PUT
iShares Silver Trust
SLV
$33.5B
| $7.46M | ﹤0.01% |
513,900
-210,800
| -29% | -$2.88M |
|
1849
Fidelity National Financial
FNF
$12.7B
| $7.46M | ﹤0.01% |
246,781
+119,951
| +95% | +$3.87M |
|
1850
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $7.46M | ﹤0.01% |
85,600
+40,800
| +91% | +$3.46M |
|
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.