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 | |
|---|---|---|---|---|---|---|
2201
British American Tobacco
BTI
$124B
| $5.29M | ﹤0.01% |
166,117
+98,207
| +145% | +$3.82M |
|
|
SA
2202
PUT
Seabridge Gold
SA
$3.69B
| $5.29M | ﹤0.01% |
400,000
-65,400
| -14% | -$826K |
|
|
DNKN
2203
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.29M | ﹤0.01% |
82,500
-55,300
| -40% | -$3.93M |
|
2204
PUT
Delek US
DK
$4.34B
| $5.29M | ﹤0.01% |
162,600
-39,800
| -20% | -$1.5M |
|
2205
CALL
Ameriprise Financial
AMP
$49.5B
| $5.28M | ﹤0.01% |
50,600
+9,600
| +23% | +$1.21M |
|
2206
CALL
Eastman Chemical
EMN
$8.34B
| $5.28M | ﹤0.01% |
72,200
-65,300
| -47% | -$5.21M |
|
2207
CALL
ProShares Short S&P500
SH
$830M
| $5.28M | ﹤0.01% |
42,125
-41,975
| -50% | -$4.94M |
|
2208
CALL
Pricesmart
PSMT
$5.41B
| $5.28M | ﹤0.01% |
89,300
+47,500
| +114% | +$3.27M |
|
2209
PUT
Verisk Analytics
VRSK
$24.5B
| $5.28M | ﹤0.01% |
48,400
+12,800
| +36% | +$1.5M |
|
2210
CALL
Visteon
VC
$2.77B
| $5.28M | ﹤0.01% |
87,500
+19,500
| +29% | +$1.47M |
|
2211
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.26M | ﹤0.01% |
58,800
+19,800
| +51% | +$1.87M |
|
2212
PUT
Boston Scientific
BSX
$69.8B
| $5.26M | ﹤0.01% |
148,900
-163,600
| -52% | -$5.93M |
|
2213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $5.26M | ﹤0.01% |
314,257
+4,334
| +1% | +$84.1K |
|
|
AZPN
2214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.25M | ﹤0.01% |
63,902
-138,002
| -68% | -$11.3M |
|
2215
CALL
Pinduoduo
PDD
$123B
| $5.24M | ﹤0.01% |
233,600
-160,200
| -41% | -$3.38M |
|
2216
KB Home
KBH
$3.44B
| $5.24M | ﹤0.01% |
274,433
+262,093
| +2,124% | +$5.38M |
|
2217
CALL
Grand Canyon Education
LOPE
$3.88B
| $5.24M | ﹤0.01% |
54,500
+14,200
| +35% | +$1.65M |
|
|
TIVO
2218
CALL
DELISTED
Tivo Inc
TIVO
| $5.24M | ﹤0.01% |
556,900
+209,100
| +60% | +$2.26M |
|
2219
Cactus
WHD
$5.33B
| $5.23M | ﹤0.01% |
190,802
+158,684
| +494% | +$5.2M |
|
2220
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $5.23M | ﹤0.01% |
92,906
+73,429
| +377% | +$4.32M |
|
2221
ProShares Large Cap Core Plus
CSM
$528M
| $5.22M | ﹤0.01% |
172,164
+138,276
| +408% | +$4.58M |
|
2222
PUT
Johnson Controls International
JCI
$87.4B
| $5.21M | ﹤0.01% |
175,700
-198,500
| -53% | -$6.55M |
|
|
JCP
2223
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.2M | ﹤0.01% |
5,001,617
-965,356
| -16% | -$1.35M |
|
2224
CALL
Viasat
VSAT
$9.85B
| $5.2M | ﹤0.01% |
88,200
+37,100
| +73% | +$2.41M |
|
|
OPPJ
2225
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
| $5.2M | ﹤0.01% |
+281,908
| New | +$5.76M |
|
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.