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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2301
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $4.82M | ﹤0.01% |
132,300
-67,100
| -34% | -$2.75M |
|
|
HIMX
2302
PUT
Himax Technologies
HIMX
$2.41B
| $4.82M | ﹤0.01% |
1,405,400
-403,200
| -22% | -$1.9M |
|
2303
CALL
OSI Systems
OSIS
$3.36B
| $4.82M | ﹤0.01% |
65,700
+2,500
| +4% | +$180K |
|
2304
Rithm Capital
RITM
$5.63B
| $4.82M | ﹤0.01% |
338,848
-89,623
| -21% | -$1.51M |
|
|
APHA
2305
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.81M | ﹤0.01% |
+845,500
| New | +$6.66M |
|
|
PEGI
2306
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.81M | ﹤0.01% |
258,300
+170,700
| +195% | +$3.32M |
|
2307
PUT
Cenovus Energy
CVE
$58.1B
| $4.79M | ﹤0.01% |
681,500
+483,300
| +244% | +$3.98M |
|
|
NVO
2308
PUT
Novo Nordisk
NVO
$209B
| $4.79M | ﹤0.01% |
208,000
-41,400
| -17% | -$920K |
|
2309
PUT
W.P. Carey
WPC
$16.2B
| $4.79M | ﹤0.01% |
74,839
-10,108
| -12% | -$658K |
|
2310
CALL
KB Home
KBH
$3.44B
| $4.79M | ﹤0.01% |
250,600
+83,600
| +50% | +$1.72M |
|
2311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.77M | ﹤0.01% |
60,467
+39,708
| +191% | +$3.5M |
|
2312
PUT
Bank of Montreal
BMO
$121B
| $4.77M | ﹤0.01% |
73,000
+33,700
| +86% | +$2.5M |
|
2313
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
| $4.77M | ﹤0.01% |
207,195
+74,697
| +56% | +$1.85M |
|
2314
Hecla Mining
HL
$13.9B
| $4.77M | ﹤0.01% |
2,019,553
+585,610
| +41% | +$1.5M |
|
|
MFGP
2315
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.76M | ﹤0.01% |
228,760
+28,925
| +14% | +$620K |
|
2316
CALL
Protolabs
PRLB
$1.89B
| $4.75M | ﹤0.01% |
42,100
+22,300
| +113% | +$2.75M |
|
2317
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $4.74M | ﹤0.01% |
+106,095
| New | +$4.93M |
|
2318
Arista Networks
ANET
$255B
| $4.74M | ﹤0.01% |
359,600
-738,272
| -67% | -$10.6M |
|
2319
CALL
Murphy USA
MUSA
$9.77B
| $4.74M | ﹤0.01% |
61,800
-17,500
| -22% | -$1.38M |
|
2320
CALL
SSR Mining
SSRM
$7.77B
| $4.73M | ﹤0.01% |
391,400
+55,100
| +16% | +$584K |
|
2321
CALL
WD-40
WDFC
$2.91B
| $4.73M | ﹤0.01% |
25,800
-500
| -2% | -$84.7K |
|
2322
iShares Semiconductor ETF
SOXX
$42B
| $4.73M | ﹤0.01% |
90,375
+80,151
| +784% | +$4.4M |
|
2323
PUT
Viasat
VSAT
$9.85B
| $4.72M | ﹤0.01% |
80,100
-72,800
| -48% | -$4.72M |
|
2324
Voya Financial
VOYA
$9.2B
| $4.72M | ﹤0.01% |
117,625
+103,995
| +763% | +$4.62M |
|
2325
Newmont
NEM
$139B
| $4.71M | ﹤0.01% |
136,087
-47,574
| -26% | -$1.54M |
|
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.