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 | |
|---|---|---|---|---|---|---|
1926
PUT
Manulife Financial
MFC
$71.6B
| $6.83M | ﹤0.01% |
481,100
+403,600
| +521% | +$6.4M |
|
1927
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $6.82M | ﹤0.01% |
268,900
+40,600
| +18% | +$1.1M |
|
1928
CALL
SiriusXM
SIRI
$9.68B
| $6.8M | ﹤0.01% |
119,030
+9,820
| +9% | +$597K |
|
|
NBEV
1929
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $6.79M | ﹤0.01% |
1,306,500
+555,100
| +74% | +$2.91M |
|
1930
PUT
Norwegian Cruise Line
NCLH
$7.93B
| $6.78M | ﹤0.01% |
160,000
-188,900
| -54% | -$9.16M |
|
1931
PUT
3D Systems Corp
DDD
$535M
| $6.78M | ﹤0.01% |
666,800
-311,900
| -32% | -$4.28M |
|
1932
Prospect Capital
PSEC
$1.2B
| $6.78M | ﹤0.01% |
1,074,628
+484,366
| +82% | +$3.27M |
|
1933
CALL
KeyCorp
KEY
$23.4B
| $6.78M | ﹤0.01% |
458,700
-271,200
| -37% | -$4.77M |
|
1934
CALL
PTC Therapeutics
PTCT
$6.13B
| $6.78M | ﹤0.01% |
197,400
-12,200
| -6% | -$439K |
|
1935
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $6.77M | ﹤0.01% |
93,302
+68,483
| +276% | +$5.54M |
|
|
LOXO
1936
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $6.76M | ﹤0.01% |
48,300
-35,600
| -42% | -$5.4M |
|
1937
CALL
Regions Financial
RF
$26.1B
| $6.76M | ﹤0.01% |
505,400
+146,900
| +41% | +$2.36M |
|
|
SAVE
1938
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.76M | ﹤0.01% |
116,700
+28,600
| +32% | +$1.53M |
|
|
FITB
1939
PUT
Fifth Third Bancorp
FITB
$49.8B
| $6.75M | ﹤0.01% |
286,700
-38,800
| -12% | -$1.02M |
|
1940
CALL
Chegg
CHGG
$87.9M
| $6.74M | ﹤0.01% |
237,300
-500
| -0.2% | -$13.5K |
|
1941
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $6.73M | ﹤0.01% |
10,245
+6,680
| +187% | +$7M |
|
1942
Vanguard Communication Services ETF
VOX
$5.9B
| $6.72M | ﹤0.01% |
+90,764
| New | +$7.25M |
|
1943
PUT
Pool Corp
POOL
$6.77B
| $6.72M | ﹤0.01% |
45,200
+7,200
| +19% | +$1.08M |
|
1944
Invesco International BuyBack Achievers ETF
IPKW
$568M
| $6.72M | ﹤0.01% |
233,141
+213,325
| +1,077% | +$6.63M |
|
1945
First Citizens BancShares
FCNCA
$24.4B
| $6.72M | ﹤0.01% |
17,812
-9,013
| -34% | -$3.79M |
|
|
MMP
1946
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.72M | ﹤0.01% |
117,700
+9,300
| +9% | +$574K |
|
|
NUVA
1947
PUT
DELISTED
NuVasive, Inc.
NUVA
| $6.71M | ﹤0.01% |
135,500
-7,100
| -5% | -$427K |
|
1948
PUT
Global Payments
GPN
$24.8B
| $6.71M | ﹤0.01% |
65,100
+25,800
| +66% | +$2.84M |
|
|
CHK
1949
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.69M | ﹤0.01% |
15,932
-507
| -3% | -$349K |
|
|
SIX
1950
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.69M | ﹤0.01% |
120,200
+9,100
| +8% | +$544K |
|
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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.