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 | |
|---|---|---|---|---|---|---|
2051
DexCom
DXCM
$33.6B
| $6.07M | ﹤0.01% |
202,664
+196,456
| +3,165% | +$6.23M |
|
2052
PUT
Galicia Financial Group
GGAL
$7.05B
| $6.07M | ﹤0.01% |
220,100
+11,500
| +6% | +$292K |
|
2053
Philip Morris
PM
$303B
| $6.07M | ﹤0.01% |
90,877
-164,887
| -64% | -$13.8M |
|
|
FINV
2054
FinVolution Group
FINV
$994M
| $6.06M | ﹤0.01% |
1,683,740
-292,946
| -15% | -$1.57M |
|
2055
PUT
Packaging Corp of America
PKG
$22B
| $6.04M | ﹤0.01% |
72,400
-32,300
| -31% | -$3M |
|
2056
PUT
Nokia
NOK
$58.1B
| $6.03M | ﹤0.01% |
1,036,900
-217,500
| -17% | -$1.22M |
|
2057
CALL
Ovintiv
OVV
$17.8B
| $6.03M | ﹤0.01% |
208,660
+101,560
| +95% | +$4.38M |
|
2058
CALL
Columbia Sportswear
COLM
$2.98B
| $6.03M | ﹤0.01% |
71,700
+30,600
| +74% | +$2.71M |
|
2059
Lumentum
LITE
$84.2B
| $6.03M | ﹤0.01% |
143,514
+132,993
| +1,264% | +$6.55M |
|
2060
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $6.03M | ﹤0.01% |
102,400
+45,200
| +79% | +$2.73M |
|
|
ETRN
2061
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.03M | ﹤0.01% |
+301,020
| New | +$6.35M |
|
2062
iShares US Healthcare Providers ETF
IHF
$1.24B
| $6.03M | ﹤0.01% |
182,355
+126,835
| +228% | +$4.81M |
|
2063
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $6.03M | ﹤0.01% |
318,710
+150,655
| +90% | +$3.03M |
|
|
ZEN
2064
DELISTED
ZENDESK INC
ZEN
| $6.02M | ﹤0.01% |
103,207
-201,466
| -66% | -$11.6M |
|
|
ROCC
2065
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.02M | ﹤0.01% |
111,400
+23,000
| +26% | +$1.5M |
|
2066
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $6.02M | ﹤0.01% |
130,500
+34,200
| +36% | +$2.11M |
|
|
LNW
2067
PUT
DELISTED
Light & Wonder
LNW
| $6.01M | ﹤0.01% |
336,200
-45,900
| -12% | -$927K |
|
|
FDC
2068
DELISTED
First Data Corporation
FDC
| $6.01M | ﹤0.01% |
+355,182
| New | +$6.93M |
|
2069
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $6M | ﹤0.01% |
227,700
-29,000
| -11% | -$685K |
|
2070
Iridium Communications
IRDM
$5B
| $6M | ﹤0.01% |
325,427
-82,055
| -20% | -$1.68M |
|
2071
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
| $6M | ﹤0.01% |
139,308
+101,192
| +265% | +$4.89M |
|
2072
PUT
Genuine Parts
GPC
$19.2B
| $6M | ﹤0.01% |
62,500
-3,000
| -5% | -$297K |
|
|
VIAB
2073
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6M | ﹤0.01% |
233,400
-219,900
| -49% | -$6.77M |
|
|
ZHOK
2074
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $6M | ﹤0.01% |
104,955
+1,556
| +2% | +$89K |
|
2075
Aramark
ARMK
$15.7B
| $6M | ﹤0.01% |
286,597
+86,179
| +43% | +$2.24M |
|
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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.