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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $7.23M | ﹤0.01% |
84,844
+72,605
| +593% | +$6.17M |
|
1877
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $7.2M | ﹤0.01% |
+232,405
| New | +$7.53M |
|
1878
Icahn Enterprises
IEP
$4.72B
| $7.19M | ﹤0.01% |
125,901
-32,000
| -20% | -$2.12M |
|
1879
CALL
Applied Optoelectronics
AAOI
$9.61B
| $7.18M | ﹤0.01% |
465,600
-177,000
| -28% | -$3.57M |
|
|
SGMO
1880
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.18M | ﹤0.01% |
625,800
-279,200
| -31% | -$3.47M |
|
|
AKS
1881
PUT
DELISTED
AK Steel Holding Corp
AKS
| $7.18M | ﹤0.01% |
3,192,400
-1,689,900
| -35% | -$6.11M |
|
|
BPL
1882
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.18M | ﹤0.01% |
247,700
+17,600
| +8% | +$560K |
|
|
EMWP
1883
DELISTED
Eros Media World PLC
EMWP
| $7.17M | ﹤0.01% |
43,246
+13,077
| +43% | +$2.55M |
|
|
NBEV
1884
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $7.17M | ﹤0.01% |
1,378,400
+1,154,200
| +515% | +$6.05M |
|
1885
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $7.16M | ﹤0.01% |
+144,796
| New | +$7.98M |
|
1886
Vanguard Information Technology ETF
VGT
$144B
| $7.16M | ﹤0.01% |
343,328
+308,192
| +877% | +$6.98M |
|
1887
Lamb Weston
LW
$7.61B
| $7.15M | ﹤0.01% |
+97,188
| New | +$7.44M |
|
1888
PUT
Shake Shack
SHAK
$2.99B
| $7.1M | ﹤0.01% |
156,300
-18,400
| -11% | -$949K |
|
1889
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $7.1M | ﹤0.01% |
63,900
-39,200
| -38% | -$4.7M |
|
1890
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
| $7.08M | ﹤0.01% |
268,940
+100,895
| +60% | +$2.95M |
|
1891
CALL
Inogen
INGN
$147M
| $7.08M | ﹤0.01% |
57,000
+23,600
| +71% | +$3.89M |
|
|
MNK
1892
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.08M | ﹤0.01% |
448,000
-62,900
| -12% | -$1.57M |
|
1893
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.4M
| $7.08M | ﹤0.01% |
827
-54
| -6% | -$396K |
|
1894
CALL
Amdocs
DOX
$6.51B
| $7.07M | ﹤0.01% |
120,700
-27,100
| -18% | -$1.7M |
|
1895
ALPS International Sector Dividend Dogs ETF
IDOG
$580M
| $7.04M | ﹤0.01% |
295,371
+219,779
| +291% | +$5.53M |
|
1896
PUT
Eastman Chemical
EMN
$8.23B
| $7.03M | ﹤0.01% |
96,200
-132,100
| -58% | -$10.5M |
|
1897
PUT
Alerian MLP ETF
AMLP
$13.2B
| $7.03M | ﹤0.01% |
160,980
+40,260
| +33% | +$1.97M |
|
|
JNPR
1898
PUT
DELISTED
Juniper Networks
JNPR
| $7.01M | ﹤0.01% |
260,600
+49,500
| +23% | +$1.4M |
|
1899
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $7M | ﹤0.01% |
63,900
+15,900
| +33% | +$1.74M |
|
|
EBIX
1900
DELISTED
Ebix Inc
EBIX
| $6.99M | ﹤0.01% |
164,266
+157,258
| +2,244% | +$8.38M |
|
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.