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 | |
|---|---|---|---|---|---|---|
2001
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $6.4M | ﹤0.01% |
138,394
+133,758
| +2,885% | +$6.78M |
|
2002
PUT
Regions Financial
RF
$26.2B
| $6.4M | ﹤0.01% |
478,200
-98,000
| -17% | -$1.57M |
|
2003
PUT
Global X Silver Miners ETF NEW
SIL
$5.46B
| $6.4M | ﹤0.01% |
255,700
+35,400
| +16% | +$854K |
|
2004
Ionis Pharmaceuticals
IONS
$10.5B
| $6.39M | ﹤0.01% |
118,283
+4,063
| +4% | +$207K |
|
2005
Credit Acceptance
CACC
$6.16B
| $6.39M | ﹤0.01% |
+16,746
| New | +$6.74M |
|
|
DNKN
2006
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.39M | ﹤0.01% |
99,700
-15,900
| -14% | -$1.13M |
|
2007
CALL
Raymond James Financial
RJF
$34B
| $6.39M | ﹤0.01% |
128,850
-4,050
| -3% | -$216K |
|
|
ALXN
2008
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.39M | ﹤0.01% |
65,654
+33,383
| +103% | +$3.95M |
|
2009
PUT
Apollo Global Management
APO
$78.9B
| $6.39M | ﹤0.01% |
260,300
+40,400
| +18% | +$1.16M |
|
2010
CALL
PENN Entertainment
PENN
$2.39B
| $6.38M | ﹤0.01% |
338,800
+67,200
| +25% | +$1.6M |
|
2011
Okta
OKTA
$23.4B
| $6.38M | ﹤0.01% |
99,972
-96,321
| -49% | -$5.71M |
|
2012
Wolfspeed
WOLF
$1.4B
| $6.38M | ﹤0.01% |
149,100
+23,181
| +18% | +$940K |
|
2013
iShares US Industrials ETF
IYJ
$1.93B
| $6.37M | ﹤0.01% |
99,106
+13,398
| +16% | +$941K |
|
2014
CALL
Eagle Materials
EXP
$6.14B
| $6.34M | ﹤0.01% |
103,900
+6,200
| +6% | +$444K |
|
|
ONC
2015
PUT
BeOne Medicines Ltd
ONC
$42.5B
| $6.34M | ﹤0.01% |
45,200
-37,900
| -46% | -$5.03M |
|
2016
PUT
Live Nation Entertainment
LYV
$42.5B
| $6.34M | ﹤0.01% |
128,700
-9,300
| -7% | -$491K |
|
|
BITA
2017
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $6.34M | ﹤0.01% |
255,800
-29,100
| -10% | -$566K |
|
|
DWT
2018
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $6.33M | ﹤0.01% |
+396,860
| New | +$4.02M |
|
2019
Infosys
INFY
$47.3B
| $6.32M | ﹤0.01% |
664,075
-144,136
| -18% | -$1.38M |
|
2020
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $6.31M | ﹤0.01% |
112,756
+86,038
| +322% | +$5.3M |
|
2021
PUT
IPG Photonics
IPGP
$3.16B
| $6.3M | ﹤0.01% |
55,600
-99,900
| -64% | -$13.3M |
|
2022
CALL
InterDigital
IDCC
$8.89B
| $6.3M | ﹤0.01% |
94,800
-1,900
| -2% | -$138K |
|
2023
CALL
Glaukos
GKOS
$10.7B
| $6.29M | ﹤0.01% |
111,900
-56,600
| -34% | -$3.4M |
|
2024
CALL
Autohome
ATHM
$2.55B
| $6.28M | ﹤0.01% |
80,300
+30,400
| +61% | +$2.29M |
|
2025
CALL
Pan American Silver
PAAS
$21.8B
| $6.28M | ﹤0.01% |
430,200
-36,900
| -8% | -$528K |
|
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.