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 | |
|---|---|---|---|---|---|---|
2076
CALL
Teradyne
TER
$56.8B
| $5.99M | ﹤0.01% |
191,000
+28,900
| +18% | +$980K |
|
|
AMJ
2077
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.99M | ﹤0.01% |
268,290
+193,636
| +259% | +$4.9M |
|
2078
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $5.97M | ﹤0.01% |
51,200
-17,000
| -25% | -$2.11M |
|
2079
CALL
Fortive
FTV
$18.2B
| $5.97M | ﹤0.01% |
139,864
-402,626
| -74% | -$18.9M |
|
2080
Alnylam Pharmaceuticals
ALNY
$32B
| $5.97M | ﹤0.01% |
81,829
-7,405
| -8% | -$570K |
|
2081
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $5.96M | ﹤0.01% |
709,600
-598,400
| -46% | -$6.02M |
|
2082
PUT
NIO
NIO
$10.9B
| $5.96M | ﹤0.01% |
935,400
+579,400
| +163% | +$4.03M |
|
2083
CALL
Fluor
FLR
$6.96B
| $5.95M | ﹤0.01% |
184,800
-70,200
| -28% | -$3.03M |
|
|
RDS.A
2084
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.94M | ﹤0.01% |
+102,009
| New | +$6.33M |
|
2085
TC Energy
TRP
$65.5B
| $5.94M | ﹤0.01% |
166,304
+473
| +0.3% | +$18.7K |
|
2086
Patterson-UTI
PTEN
$4.48B
| $5.93M | ﹤0.01% |
572,878
+480,946
| +523% | +$7.09M |
|
2087
PUT
Wyndham Hotels & Resorts
WH
$5.7B
| $5.92M | ﹤0.01% |
130,600
+79,200
| +154% | +$3.84M |
|
2088
CALL
Melco Resorts & Entertainment
MLCO
$2.06B
| $5.92M | ﹤0.01% |
335,800
-92,500
| -22% | -$1.65M |
|
|
FDIQ
2089
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43.9M
| $5.9M | ﹤0.01% |
131,798
+88,365
| +203% | +$4.47M |
|
|
WRK
2090
DELISTED
WestRock Company
WRK
| $5.9M | ﹤0.01% |
156,148
-4,020
| -3% | -$177K |
|
|
SCG
2091
PUT
DELISTED
Scana
SCG
| $5.89M | ﹤0.01% |
123,200
+47,100
| +62% | +$2.02M |
|
2092
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.88M | ﹤0.01% |
84,900
-165,800
| -66% | -$12.8M |
|
2093
CALL
Equitable Holdings
EQH
$13.6B
| $5.88M | ﹤0.01% |
353,800
+259,100
| +274% | +$5.05M |
|
2094
CALL
EQT Corp
EQT
$34.3B
| $5.88M | ﹤0.01% |
311,400
-929,310
| -75% | -$18.9M |
|
2095
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $5.87M | ﹤0.01% |
+12,754
| New | +$4.94M |
|
2096
CALL
FMC
FMC
$1.39B
| $5.87M | ﹤0.01% |
91,433
-51,193
| -36% | -$3.59M |
|
2097
Chipotle Mexican Grill
CMG
$47.3B
| $5.86M | ﹤0.01% |
678,900
-2,728,000
| -80% | -$24.7M |
|
|
ELLI
2098
PUT
DELISTED
Ellie Mae Inc
ELLI
| $5.86M | ﹤0.01% |
93,300
-22,000
| -19% | -$1.57M |
|
2099
CRISPR Therapeutics
CRSP
$5.73B
| $5.86M | ﹤0.01% |
205,015
-131,945
| -39% | -$4.59M |
|
2100
PUT
Evercore
EVR
$11.2B
| $5.85M | ﹤0.01% |
81,800
+18,200
| +29% | +$1.49M |
|
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.