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 | |
|---|---|---|---|---|---|---|
1851
CALL
American Eagle Outfitters
AEO
$2.8B
| $7.45M | ﹤0.01% |
385,500
-31,500
| -8% | -$656K |
|
1852
CALL
Assured Guaranty
AGO
$3.3B
| $7.44M | ﹤0.01% |
194,400
-91,000
| -32% | -$3.63M |
|
1853
PUT
Broadridge
BR
$21.1B
| $7.44M | ﹤0.01% |
77,300
+50,200
| +185% | +$5.44M |
|
1854
PUT
AerCap
AER
$23.2B
| $7.44M | ﹤0.01% |
187,800
+76,000
| +68% | +$3.8M |
|
1855
CALL
Cencora
COR
$62.6B
| $7.43M | ﹤0.01% |
99,900
-146,200
| -59% | -$12.6M |
|
1856
PUT
Polaris
PII
$3.62B
| $7.43M | ﹤0.01% |
96,900
-53,100
| -35% | -$4.77M |
|
1857
Coherent
COHR
$56.4B
| $7.42M | ﹤0.01% |
+228,750
| New | +$8.53M |
|
1858
CALL
WEC Energy
WEC
$34.8B
| $7.42M | ﹤0.01% |
107,100
+10,000
| +10% | +$702K |
|
1859
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $7.4M | ﹤0.01% |
11,255
-2,340
| -17% | -$2.45M |
|
1860
CALL
Boyd Gaming
BYD
$5.89B
| $7.38M | ﹤0.01% |
355,300
-45,300
| -11% | -$1.19M |
|
1861
Annaly Capital Management
NLY
$17.4B
| $7.36M | ﹤0.01% |
187,360
+42,676
| +29% | +$1.71M |
|
1862
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $7.35M | ﹤0.01% |
337,500
+325,500
| +2,713% | +$7.41M |
|
1863
PUT
Suncor Energy
SU
$76.4B
| $7.35M | ﹤0.01% |
262,800
+7,500
| +3% | +$249K |
|
1864
CALL
3D Systems Corp
DDD
$535M
| $7.35M | ﹤0.01% |
722,600
-335,600
| -32% | -$4.6M |
|
|
JCP
1865
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.34M | ﹤0.01% |
7,055,500
-1,558,100
| -18% | -$2.19M |
|
1866
Editas Medicine
EDIT
$504M
| $7.33M | ﹤0.01% |
322,407
+155,358
| +93% | +$4.23M |
|
1867
iShares MSCI France ETF
EWQ
$338M
| $7.3M | ﹤0.01% |
+275,423
| New | +$7.78M |
|
|
SAFM
1868
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $7.29M | ﹤0.01% |
73,400
+10,300
| +16% | +$1.05M |
|
1869
CALL
Penumbra
PEN
$12.8B
| $7.28M | ﹤0.01% |
59,600
-8,300
| -12% | -$1.11M |
|
|
ZEN
1870
PUT
DELISTED
ZENDESK INC
ZEN
| $7.27M | ﹤0.01% |
124,500
+43,700
| +54% | +$2.52M |
|
|
1871
CALL
Coherent
COHR
$56.4B
| $7.26M | ﹤0.01% |
223,600
-112,900
| -34% | -$4.21M |
|
1872
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $7.26M | ﹤0.01% |
338,341
+263,294
| +351% | +$6.04M |
|
|
MOMO
1873
Hello Group
MOMO
$853M
| $7.25M | ﹤0.01% |
305,384
+150,256
| +97% | +$4.73M |
|
1874
PUT
Huntington Ingalls Industries
HII
$11.5B
| $7.25M | ﹤0.01% |
38,100
-1,800
| -5% | -$392K |
|
1875
Nutrien
NTR
$34.8B
| $7.24M | ﹤0.01% |
153,949
+144,308
| +1,497% | +$7.53M |
|
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.