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 | |
|---|---|---|---|---|---|---|
1901
Sony
SONY
$141B
| $6.98M | ﹤0.01% |
723,085
-1,298,915
| -64% | -$13.7M |
|
|
LLL
1902
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.98M | ﹤0.01% |
40,200
-24,000
| -37% | -$4.62M |
|
|
BPL
1903
DELISTED
Buckeye Partners, L.P.
BPL
| $6.97M | ﹤0.01% |
240,596
+8,961
| +4% | +$285K |
|
|
REN
1904
PUT
DELISTED
Resolute Energy Corporaton
REN
| $6.97M | ﹤0.01% |
240,600
+138,500
| +136% | +$4.37M |
|
1905
National Beverage
FIZZ
$3.12B
| $6.97M | ﹤0.01% |
+194,246
| New | +$8.95M |
|
1906
PUT
Encore Capital Group
ECPG
$2.17B
| $6.97M | ﹤0.01% |
296,600
+228,200
| +334% | +$6.13M |
|
1907
CALL
Fossil Group
FOSL
$323M
| $6.97M | ﹤0.01% |
443,000
-158,200
| -26% | -$3.06M |
|
1908
Franco-Nevada
FNV
$52.4B
| $6.97M | ﹤0.01% |
99,284
-252,342
| -72% | -$16.9M |
|
1909
ArcelorMittal
MT
$55.5B
| $6.96M | ﹤0.01% |
336,748
+256,334
| +319% | +$6.34M |
|
1910
Amplify Cybersecurity ETF
HACK
$2.78B
| $6.95M | ﹤0.01% |
206,197
+155,052
| +303% | +$5.55M |
|
1911
CALL
Cooper Companies
COO
$14.2B
| $6.95M | ﹤0.01% |
109,200
-26,000
| -19% | -$1.68M |
|
1912
PUT
Barclays
BCS
$91.5B
| $6.95M | ﹤0.01% |
963,569
+616,822
| +178% | +$4.97M |
|
|
JNPR
1913
CALL
DELISTED
Juniper Networks
JNPR
| $6.94M | ﹤0.01% |
258,000
-68,000
| -21% | -$1.92M |
|
1914
CALL
PTC
PTC
$16.4B
| $6.92M | ﹤0.01% |
83,500
+9,800
| +13% | +$861K |
|
|
SKX
1915
CALL
DELISTED
Skechers
SKX
| $6.92M | ﹤0.01% |
302,400
-383,800
| -56% | -$10.1M |
|
1916
PUT
Visteon
VC
$2.77B
| $6.9M | ﹤0.01% |
114,500
+104,800
| +1,080% | +$7.9M |
|
1917
CALL
Essex Property Trust
ESS
$18.8B
| $6.89M | ﹤0.01% |
28,100
+8,600
| +44% | +$2.17M |
|
1918
CALL
Amphenol
APH
$196B
| $6.89M | ﹤0.01% |
340,000
+17,200
| +5% | +$369K |
|
1919
PUT
CoStar Group
CSGP
$13.3B
| $6.88M | ﹤0.01% |
204,000
+30,000
| +17% | +$1.1M |
|
|
HBI
1920
DELISTED
Hanesbrands
HBI
| $6.87M | ﹤0.01% |
548,463
+22,787
| +4% | +$355K |
|
|
ZAYO
1921
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.87M | ﹤0.01% |
+300,587
| New | +$8.23M |
|
|
NEWR
1922
DELISTED
New Relic, Inc.
NEWR
| $6.85M | ﹤0.01% |
84,558
+48,763
| +136% | +$4.11M |
|
|
SGMO
1923
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.84M | ﹤0.01% |
596,231
+64,433
| +12% | +$800K |
|
1924
PUT
Murphy Oil
MUR
$4.96B
| $6.84M | ﹤0.01% |
292,400
+7,300
| +3% | +$224K |
|
1925
CALL
Monster Beverage
MNST
$95.5B
| $6.83M | ﹤0.01% |
555,200
-668,800
| -55% | -$9.08M |
|
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.