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 | |
|---|---|---|---|---|---|---|
2226
CALL
CNX Resources
CNX
$5.33B
| $5.19M | ﹤0.01% |
454,700
-29,800
| -6% | -$411K |
|
2227
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.18M | ﹤0.01% |
+115,672
| New | +$6.66M |
|
|
AERI
2228
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $5.17M | ﹤0.01% |
143,200
+6,400
| +5% | +$300K |
|
2229
iShares US Basic Materials ETF
IYM
$1.05B
| $5.17M | ﹤0.01% |
61,543
+23,185
| +60% | +$2.07M |
|
2230
CALL
Avis
CAR
$5.09B
| $5.17M | ﹤0.01% |
229,800
-200,900
| -47% | -$5.83M |
|
|
KEM
2231
CALL
DELISTED
KEMET Corporation
KEM
| $5.16M | ﹤0.01% |
294,400
+190,900
| +184% | +$3.57M |
|
|
IMGN
2232
DELISTED
Immunogen Inc
IMGN
| $5.16M | ﹤0.01% |
+1,075,297
| New | +$6.52M |
|
2233
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $5.16M | ﹤0.01% |
138,400
-132,200
| -49% | -$5.62M |
|
|
CIT
2234
PUT
DELISTED
CIT Group Inc.
CIT
| $5.15M | ﹤0.01% |
134,600
-121,800
| -48% | -$5.53M |
|
2235
Invesco NASDAQ Internet ETF
PNQI
$543M
| $5.13M | ﹤0.01% |
233,770
+158,195
| +209% | +$3.74M |
|
2236
PUT
Cemex
CX
$15.8B
| $5.12M | ﹤0.01% |
1,063,040
-564,700
| -35% | -$3.01M |
|
|
NUVA
2237
DELISTED
NuVasive, Inc.
NUVA
| $5.12M | ﹤0.01% |
+103,296
| New | +$6.21M |
|
2238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $5.11M | ﹤0.01% |
193,578
-554,200
| -74% | -$14.6M |
|
2239
CALL
ON Semiconductor
ON
$28.5B
| $5.11M | ﹤0.01% |
309,600
-68,400
| -18% | -$1.18M |
|
|
DF
2240
PUT
DELISTED
Dean Foods Company
DF
| $5.11M | ﹤0.01% |
1,341,100
+505,300
| +60% | +$3.05M |
|
2241
CALL
Silicon Laboratories
SLAB
$7.3B
| $5.11M | ﹤0.01% |
64,800
+49,300
| +318% | +$4.1M |
|
2242
CALL
Annaly Capital Management
NLY
$17.2B
| $5.1M | ﹤0.01% |
129,875
+53,850
| +71% | +$2.15M |
|
2243
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.1M | ﹤0.01% |
59,000
-116,400
| -66% | -$11.2M |
|
2244
CALL
Agios Pharmaceuticals
AGIO
$2.03B
| $5.09M | ﹤0.01% |
110,500
-40,600
| -27% | -$2.51M |
|
2245
CALL
H&R Block
HRB
$6.49B
| $5.09M | ﹤0.01% |
200,800
-150,000
| -43% | -$4M |
|
|
EVBG
2246
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.09M | ﹤0.01% |
89,700
-61,000
| -40% | -$3.17M |
|
2247
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.09M | ﹤0.01% |
47,300
+16,200
| +52% | +$1.95M |
|
2248
CALL
Bilibili
BILI
$6.76B
| $5.08M | ﹤0.01% |
348,100
+79,600
| +30% | +$1.12M |
|
|
FISV
2249
CALL
Fiserv Inc
FISV
$27.9B
| $5.08M | ﹤0.01% |
69,100
+23,000
| +50% | +$1.78M |
|
2250
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
| $5.08M | ﹤0.01% |
+58,026
| New | +$4.26M |
|
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.