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 | |
|---|---|---|---|---|---|---|
1976
First Majestic Silver
AG
$10.4B
| $6.57M | ﹤0.01% |
1,116,111
+175,113
| +19% | +$972K |
|
1977
US Commodity Index
USCI
$385M
| $6.56M | ﹤0.01% |
174,911
+123,643
| +241% | +$4.96M |
|
1978
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $6.55M | ﹤0.01% |
183,816
+109,292
| +147% | +$4.26M |
|
1979
PUT
Labcorp
LH
$27.2B
| $6.53M | ﹤0.01% |
60,179
+15,598
| +35% | +$2.09M |
|
1980
CALL
Unilever
UL
$140B
| $6.53M | ﹤0.01% |
111,022
-47,111
| -30% | -$2.84M |
|
1981
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
| $6.52M | ﹤0.01% |
179,420
+112,380
| +168% | +$4.49M |
|
1982
CALL
Alarm.com
ALRM
$2.78B
| $6.52M | ﹤0.01% |
125,700
+35,700
| +40% | +$1.73M |
|
1983
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $6.5M | ﹤0.01% |
142,600
+91,400
| +179% | +$4.92M |
|
|
P
1984
PUT
DELISTED
Pandora Media Inc
P
| $6.5M | ﹤0.01% |
803,000
-1,670,300
| -68% | -$14.4M |
|
1985
PUT
Sinclair Inc
SBGI
$1.05B
| $6.49M | ﹤0.01% |
246,500
-409,500
| -62% | -$11.9M |
|
1986
CALL
iShares US Home Construction ETF
ITB
$2.27B
| $6.49M | ﹤0.01% |
216,100
+138,800
| +180% | +$4.37M |
|
1987
PUT
Keysight
KEYS
$54.8B
| $6.49M | ﹤0.01% |
104,500
+81,000
| +345% | +$4.87M |
|
|
CS
1988
DELISTED
Credit Suisse Group
CS
| $6.49M | ﹤0.01% |
597,130
+357,393
| +149% | +$4.42M |
|
1989
PUT
Aon
AON
$75.3B
| $6.48M | ﹤0.01% |
44,600
+29,800
| +201% | +$4.63M |
|
1990
PUT
SiriusXM
SIRI
$9.65B
| $6.47M | ﹤0.01% |
113,290
-28,790
| -20% | -$1.75M |
|
1991
Pinduoduo
PDD
$123B
| $6.46M | ﹤0.01% |
287,832
+273,335
| +1,885% | +$5.76M |
|
1992
PUT
Cal-Maine
CALM
$3.89B
| $6.46M | ﹤0.01% |
152,600
-38,100
| -20% | -$1.77M |
|
1993
CALL
Agilent Technologies
A
$43.2B
| $6.44M | ﹤0.01% |
95,400
-363,300
| -79% | -$24.4M |
|
1994
PUT
Realty Income
O
$59.1B
| $6.44M | ﹤0.01% |
105,367
-104,955
| -50% | -$6.27M |
|
1995
PUT
FMC
FMC
$1.4B
| $6.43M | ﹤0.01% |
100,311
-52,923
| -35% | -$3.71M |
|
|
FIT
1996
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.42M | ﹤0.01% |
1,290,800
+341,700
| +36% | +$1.76M |
|
1997
PUT
Ovintiv
OVV
$17.9B
| $6.41M | ﹤0.01% |
221,940
-121,220
| -35% | -$5.23M |
|
|
PVG
1998
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.41M | ﹤0.01% |
758,900
-920,300
| -55% | -$7.19M |
|
1999
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $6.41M | ﹤0.01% |
67,000
-5,500
| -8% | -$545K |
|
2000
CALL
Citizens Financial Group
CFG
$29.7B
| $6.4M | ﹤0.01% |
215,400
-24,900
| -10% | -$873K |
|
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.