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 | |
|---|---|---|---|---|---|---|
1951
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
| $6.68M | ﹤0.01% |
96,532
+80,158
| +490% | +$6.13M |
|
1952
CALL
Boot Barn
BOOT
$4.88B
| $6.67M | ﹤0.01% |
391,900
+341,800
| +682% | +$7.85M |
|
1953
CALL
iShares US Medical Devices ETF
IHI
$3.43B
| $6.67M | ﹤0.01% |
200,400
+189,600
| +1,756% | +$6.56M |
|
1954
PUT
Amplify Alternative Harvest ETF
MJ
$120M
| $6.67M | ﹤0.01% |
22,300
-13,075
| -37% | -$4.99M |
|
1955
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $6.66M | ﹤0.01% |
106,000
-63,500
| -37% | -$4.27M |
|
1956
PUT
Pan American Silver
PAAS
$22.1B
| $6.65M | ﹤0.01% |
455,600
-32,300
| -7% | -$462K |
|
1957
PUT
Enbridge
ENB
$110B
| $6.65M | ﹤0.01% |
214,000
-65,600
| -23% | -$2.11M |
|
1958
CALL
Sunoco
SUN
$14.2B
| $6.65M | ﹤0.01% |
244,600
-92,500
| -27% | -$2.58M |
|
1959
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$729M
| $6.65M | ﹤0.01% |
10,116
+8,841
| +693% | +$9.27M |
|
1960
PUT
Tapestry
TPR
$26B
| $6.65M | ﹤0.01% |
197,000
-482,500
| -71% | -$19.4M |
|
1961
Fair Isaac
FICO
$24.7B
| $6.64M | ﹤0.01% |
35,515
-66,231
| -65% | -$12.9M |
|
1962
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $6.64M | ﹤0.01% |
+244,456
| New | +$7.19M |
|
1963
CALL
SPS Commerce
SPSC
$2.9B
| $6.63M | ﹤0.01% |
161,000
+41,400
| +35% | +$1.81M |
|
|
TGP
1964
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.63M | ﹤0.01% |
601,700
+256,300
| +74% | +$3.61M |
|
1965
Brighthouse Financial
BHF
$3.02B
| $6.62M | ﹤0.01% |
217,229
+14,689
| +7% | +$573K |
|
1966
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $6.62M | ﹤0.01% |
115,413
+79,542
| +222% | +$4.95M |
|
1967
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.61M | ﹤0.01% |
95,400
+31,000
| +48% | +$2.4M |
|
1968
Monolithic Power Systems
MPWR
$64.2B
| $6.61M | ﹤0.01% |
56,859
-77,212
| -58% | -$9.24M |
|
1969
State Street Materials Select Sector SPDR ETF
XLB
$8.89B
| $6.61M | ﹤0.01% |
261,634
+169,850
| +185% | +$4.53M |
|
1970
PUT
Molina Healthcare
MOH
$10.7B
| $6.6M | ﹤0.01% |
56,800
-15,600
| -22% | -$2.04M |
|
1971
PUT
Infosys
INFY
$47.3B
| $6.6M | ﹤0.01% |
693,100
-281,300
| -29% | -$2.69M |
|
|
SLCA
1972
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.59M | ﹤0.01% |
647,600
-708,700
| -52% | -$10.3M |
|
|
MIC
1973
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.59M | ﹤0.01% |
180,300
-216,800
| -55% | -$8.68M |
|
|
NEWR
1974
CALL
DELISTED
New Relic, Inc.
NEWR
| $6.58M | ﹤0.01% |
81,300
+3,500
| +4% | +$295K |
|
1975
CALL
Hewlett Packard
HPE
$72.5B
| $6.58M | ﹤0.01% |
497,900
-118,300
| -19% | -$1.77M |
|
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.