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 | |
|---|---|---|---|---|---|---|
|
PTLA
2251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.08M | ﹤0.01% |
260,035
-76,342
| -23% | -$1.57M |
|
|
GRMN
2252
PUT
Garmin
GRMN
$55.7B
| $5.07M | ﹤0.01% |
80,000
-42,800
| -35% | -$2.77M |
|
2253
Vipshop
VIPS
$6.7B
| $5.07M | ﹤0.01% |
927,814
-705,741
| -43% | -$3.8M |
|
|
RAD
2254
DELISTED
Rite Aid Corporation
RAD
| $5.07M | ﹤0.01% |
357,566
+55,929
| +19% | +$1.18M |
|
|
QVCGA
2255
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $5.06M | ﹤0.01% |
5,340
+3,027
| +131% | +$3.18M |
|
2256
PUT
Vanguard Health Care ETF
VHT
$19.6B
| $5.06M | ﹤0.01% |
31,500
+25,200
| +400% | +$4.27M |
|
2257
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $5.05M | ﹤0.01% |
210,500
-94,700
| -31% | -$2.5M |
|
2258
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $5.03M | ﹤0.01% |
121,900
+72,200
| +145% | +$3.24M |
|
2259
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.03M | ﹤0.01% |
+78,394
| New | +$5.38M |
|
2260
CALL
HDFC Bank
HDB
$119B
| $5.02M | ﹤0.01% |
194,000
-212,400
| -52% | -$5.02M |
|
2261
CALL
Perrigo
PRGO
$2.05B
| $5.02M | ﹤0.01% |
129,500
+71,900
| +125% | +$4.56M |
|
2262
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
| $5M | ﹤0.01% |
224,231
+183,603
| +452% | +$4.14M |
|
2263
PUT
WisdomTree
WT
$3.75B
| $4.99M | ﹤0.01% |
751,000
-288,900
| -28% | -$2.1M |
|
2264
CALL
Old Dominion Freight Line
ODFL
$41.4B
| $4.99M | ﹤0.01% |
121,200
-121,200
| -50% | -$5.37M |
|
2265
CALL
Viper Energy
VNOM
$15.9B
| $4.99M | ﹤0.01% |
191,600
-440,700
| -70% | -$14.4M |
|
2266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $4.99M | ﹤0.01% |
132,946
+127,330
| +2,267% | +$5.08M |
|
2267
CALL
Bread Financial
BFH
$4.13B
| $4.98M | ﹤0.01% |
41,600
-28,819
| -41% | -$4.52M |
|
|
OAK
2268
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.97M | ﹤0.01% |
125,000
+4,200
| +3% | +$172K |
|
2269
CALL
Scotiabank
BNS
$114B
| $4.96M | ﹤0.01% |
99,500
+6,700
| +7% | +$362K |
|
2270
PUT
Thomson Reuters
TRI
$44.4B
| $4.96M | ﹤0.01% |
97,470
+29,051
| +42% | +$1.56M |
|
|
HZNP
2271
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.96M | ﹤0.01% |
253,900
+55,400
| +28% | +$1.09M |
|
2272
Tyson Foods
TSN
$19.9B
| $4.96M | ﹤0.01% |
92,819
-269,873
| -74% | -$15.9M |
|
2273
CALL
Sturm, Ruger & Co
RGR
$611M
| $4.96M | ﹤0.01% |
93,100
-43,800
| -32% | -$2.53M |
|
2274
PUT
M&T Bank
MTB
$34.9B
| $4.95M | ﹤0.01% |
34,600
-9,300
| -21% | -$1.49M |
|
|
LOGM
2275
PUT
DELISTED
LogMein, Inc.
LOGM
| $4.93M | ﹤0.01% |
60,500
-52,600
| -47% | -$4.44M |
|
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.