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 | |
|---|---|---|---|---|---|---|
2026
SS&C Technologies
SSNC
$19.5B
| $6.27M | ﹤0.01% |
138,939
+130,559
| +1,558% | +$6.34M |
|
2027
PUT
Old Dominion Freight Line
ODFL
$41.4B
| $6.26M | ﹤0.01% |
152,100
-123,300
| -45% | -$5.46M |
|
2028
Bristol-Myers Squibb
BMY
$138B
| $6.26M | ﹤0.01% |
120,439
+36,014
| +43% | +$1.93M |
|
|
FNSR
2029
PUT
DELISTED
Finisar Corp
FNSR
| $6.25M | ﹤0.01% |
289,600
-279,400
| -49% | -$5.56M |
|
2030
PUT
Fluor
FLR
$6.96B
| $6.24M | ﹤0.01% |
193,900
-108,700
| -36% | -$4.69M |
|
2031
PUT
Regenxbio
RGNX
$619M
| $6.24M | ﹤0.01% |
148,800
+28,400
| +24% | +$1.67M |
|
2032
Descartes Systems
DSGX
$6.64B
| $6.24M | ﹤0.01% |
522,986
-51,350
| -9% | -$1.5M |
|
2033
CALL
Masco
MAS
$14.5B
| $6.24M | ﹤0.01% |
213,300
-62,300
| -23% | -$1.94M |
|
|
WBC
2034
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.24M | ﹤0.01% |
58,100
+38,800
| +201% | +$4.3M |
|
2035
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $6.23M | ﹤0.01% |
368,000
+153,500
| +72% | +$2.66M |
|
|
WMC
2036
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.21M | ﹤0.01% |
+74,490
| New | +$7.3M |
|
|
ACB
2037
PUT
Aurora Cannabis
ACB
$253M
| $6.21M | ﹤0.01% |
+10,425
| New | +$7.69M |
|
2038
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $6.2M | ﹤0.01% |
85,700
+37,100
| +76% | +$2.77M |
|
2039
CALL
Cardinal Health
CAH
$55.4B
| $6.19M | ﹤0.01% |
138,800
-184,000
| -57% | -$9.59M |
|
|
NXH
2040
CALL
Neighborhood Intelligence Inc
NXH
$383M
| $6.19M | ﹤0.01% |
606,670
+113,668
| +23% | +$1.7M |
|
2041
CALL
Nokia
NOK
$58.1B
| $6.18M | ﹤0.01% |
1,062,100
-1,183,300
| -53% | -$6.64M |
|
2042
Enbridge
ENB
$110B
| $6.16M | ﹤0.01% |
198,163
+131,972
| +199% | +$4.24M |
|
2043
PUT
Magna International
MGA
$17.7B
| $6.14M | ﹤0.01% |
135,200
+41,600
| +44% | +$2.01M |
|
|
EXAS
2044
DELISTED
Exact Sciences
EXAS
| $6.13M | ﹤0.01% |
97,193
-237,780
| -71% | -$16.3M |
|
|
ESPR
2045
CALL
DELISTED
Esperion Therapeutics
ESPR
| $6.13M | ﹤0.01% |
133,300
-216,600
| -62% | -$10.4M |
|
2046
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $6.13M | ﹤0.01% |
98,717
+93,765
| +1,893% | +$6.28M |
|
2047
CALL
ICU Medical
ICUI
$4.49B
| $6.11M | ﹤0.01% |
26,600
-13,300
| -33% | -$3.28M |
|
|
DAY
2048
CALL
DELISTED
Dayforce
DAY
| $6.09M | ﹤0.01% |
176,700
+158,400
| +866% | +$5.91M |
|
2049
PUT
ScottsMiracle-Gro
SMG
$3.57B
| $6.08M | ﹤0.01% |
99,000
-116,300
| -54% | -$8.27M |
|
|
NUAN
2050
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $6.08M | ﹤0.01% |
530,492
+154,655
| +41% | +$2.17M |
|
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.