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 | |
|---|---|---|---|---|---|---|
2276
PUT
Camping World
CWH
$416M
| $4.92M | ﹤0.01% |
428,500
-149,900
| -26% | -$2.66M |
|
|
KL
2277
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.91M | ﹤0.01% |
188,300
-29,300
| -13% | -$621K |
|
|
TBCH
2278
PUT
Turtle Beach Corp
TBCH
$229M
| $4.91M | ﹤0.01% |
344,200
+3,700
| +1% | +$63.6K |
|
2279
CALL
Crown Holdings
CCK
$13B
| $4.91M | ﹤0.01% |
118,100
+39,400
| +50% | +$1.82M |
|
2280
PUT
Chemours
CC
$2.37B
| $4.91M | ﹤0.01% |
173,800
-136,100
| -44% | -$4.3M |
|
|
LM
2281
PUT
DELISTED
Legg Mason, Inc.
LM
| $4.9M | ﹤0.01% |
192,200
+82,800
| +76% | +$2.32M |
|
2282
PUT
Nice
NICE
$5.92B
| $4.9M | ﹤0.01% |
45,300
-16,100
| -26% | -$1.76M |
|
2283
UBS Group
UBS
$167B
| $4.9M | ﹤0.01% |
395,765
+266,244
| +206% | +$3.61M |
|
2284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.89M | ﹤0.01% |
94,769
+46,569
| +97% | +$2.4M |
|
2285
PUT
AllianceBernstein
AB
$3.43B
| $4.89M | ﹤0.01% |
179,100
+78,500
| +78% | +$2.26M |
|
|
NEWR
2286
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.89M | ﹤0.01% |
60,400
-36,600
| -38% | -$3.08M |
|
2287
CALL
Charles River Laboratories
CRL
$14.1B
| $4.89M | ﹤0.01% |
43,200
+36,700
| +565% | +$4.6M |
|
|
PEGI
2288
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.89M | ﹤0.01% |
262,500
+57,000
| +28% | +$1.11M |
|
2289
CALL
Packaging Corp of America
PKG
$22B
| $4.88M | ﹤0.01% |
58,500
+34,800
| +147% | +$3.24M |
|
|
CY
2290
PUT
DELISTED
Cypress Semiconductor
CY
| $4.88M | ﹤0.01% |
383,500
-495,200
| -56% | -$6.56M |
|
2291
CALL
GDS Holdings
GDS
$6.52B
| $4.88M | ﹤0.01% |
211,200
+400
| +0.2% | +$10.4K |
|
2292
CALL
SBA Communications
SBAC
$19.7B
| $4.87M | ﹤0.01% |
30,100
-32,400
| -52% | -$5.27M |
|
2293
CALL
HubSpot
HUBS
$11.8B
| $4.87M | ﹤0.01% |
38,700
+600
| +2% | +$78.6K |
|
|
AEL
2294
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.85M | ﹤0.01% |
173,700
-208,500
| -55% | -$6.7M |
|
2295
PUT
Roper Technologies
ROP
$40.9B
| $4.85M | ﹤0.01% |
18,200
-19,300
| -51% | -$5.46M |
|
2296
CALL
Thomson Reuters
TRI
$44.4B
| $4.84M | ﹤0.01% |
95,097
-826,919
| -90% | -$44.3M |
|
|
BRSL
2297
CALL
Brightstar Lottery PLC
BRSL
$2.1B
| $4.83M | ﹤0.01% |
330,500
+22,600
| +7% | +$374K |
|
|
HUYA
2298
PUT
Huya Inc
HUYA
$498M
| $4.83M | ﹤0.01% |
312,200
-393,200
| -56% | -$7.3M |
|
|
IDTI
2299
PUT
DELISTED
Integrated Device Technology I
IDTI
| $4.83M | ﹤0.01% |
99,700
-26,500
| -21% | -$1.25M |
|
|
CLDR
2300
DELISTED
Cloudera, Inc.
CLDR
| $4.83M | ﹤0.01% |
436,281
+164,182
| +60% | +$2.18M |
|
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.