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 | |
|---|---|---|---|---|---|---|
|
PFPT
2101
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $5.84M | ﹤0.01% |
69,700
-26,700
| -28% | -$2.47M |
|
2102
CALL
Jacobs Solutions
J
$17.7B
| $5.84M | ﹤0.01% |
120,776
+44,369
| +58% | +$2.54M |
|
2103
Transocean
RIG
$6.25B
| $5.84M | ﹤0.01% |
841,260
+793,433
| +1,659% | +$8.09M |
|
|
ERUS
2104
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.84M | ﹤0.01% |
189,506
+128,917
| +213% | +$4.3M |
|
2105
PUT
Patterson-UTI
PTEN
$4.48B
| $5.83M | ﹤0.01% |
563,300
+91,700
| +19% | +$1.35M |
|
2106
CALL
NOV
NOV
$7.21B
| $5.82M | ﹤0.01% |
226,600
-141,000
| -38% | -$4.87M |
|
|
WBC
2107
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.82M | ﹤0.01% |
54,200
+4,100
| +8% | +$454K |
|
|
PVG
2108
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.82M | ﹤0.01% |
688,200
-248,100
| -26% | -$1.94M |
|
|
SNV
2109
PUT
DELISTED
Synovus
SNV
| $5.81M | ﹤0.01% |
181,600
+151,600
| +505% | +$5.72M |
|
2110
PUT
Cactus
WHD
$5.33B
| $5.81M | ﹤0.01% |
211,900
-16,300
| -7% | -$534K |
|
2111
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.8M | ﹤0.01% |
53,900
+8,000
| +17% | +$963K |
|
|
NTUS
2112
PUT
DELISTED
Natus Medical Inc
NTUS
| $5.79M | ﹤0.01% |
170,300
+106,500
| +167% | +$3.46M |
|
2113
PUT
Papa John's
PZZA
$777M
| $5.78M | ﹤0.01% |
145,100
-424,600
| -75% | -$21.4M |
|
2114
CALL
Huntington Ingalls Industries
HII
$11.7B
| $5.77M | ﹤0.01% |
30,300
-2,200
| -7% | -$479K |
|
2115
CALL
Edgewell Personal Care
EPC
$1.32B
| $5.76M | ﹤0.01% |
154,300
+26,100
| +20% | +$1.14M |
|
|
WWE
2116
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.76M | ﹤0.01% |
77,100
-38,900
| -34% | -$2.92M |
|
2117
CALL
iShares US Transportation ETF
IYT
$2.28B
| $5.76M | ﹤0.01% |
139,600
+49,200
| +54% | +$2.27M |
|
2118
Cardinal Health
CAH
$55.4B
| $5.74M | ﹤0.01% |
+128,785
| New | +$6.71M |
|
2119
PUT
UBS Group
UBS
$167B
| $5.73M | ﹤0.01% |
462,500
+285,500
| +161% | +$3.87M |
|
2120
CALL
Ball Corp
BALL
$17B
| $5.72M | ﹤0.01% |
124,400
-15,300
| -11% | -$715K |
|
2121
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.72M | ﹤0.01% |
58,400
-39,300
| -40% | -$4.1M |
|
|
LHCG
2122
PUT
DELISTED
LHC Group LLC
LHCG
| $5.72M | ﹤0.01% |
60,900
-3,800
| -6% | -$363K |
|
2123
TransUnion
TRU
$16.2B
| $5.7M | ﹤0.01% |
100,422
-13,431
| -12% | -$859K |
|
|
COUP
2124
PUT
DELISTED
Coupa Software Incorporated
COUP
| $5.7M | ﹤0.01% |
90,700
+30,500
| +51% | +$1.93M |
|
2125
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $5.68M | ﹤0.01% |
+106,469
| New | +$6.09M |
|
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.