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 | |
|---|---|---|---|---|---|---|
2326
ServiceNow
NOW
$130B
| $4.71M | ﹤0.01% |
132,385
-1,620,335
| -92% | -$57.5M |
|
|
RDUS
2327
CALL
DELISTED
Radius Health, Inc.
RDUS
| $4.71M | ﹤0.01% |
285,800
+127,600
| +81% | +$2.15M |
|
2328
CALL
TechnipFMC
FTI
$29.7B
| $4.71M | ﹤0.01% |
323,232
+57,254
| +22% | +$1.07M |
|
2329
CALL
United Parks & Resorts
PRKS
$1.96B
| $4.71M | ﹤0.01% |
213,100
-232,000
| -52% | -$6.2M |
|
2330
First Trust Materials AlphaDEX Fund
FXZ
$405M
| $4.7M | ﹤0.01% |
140,116
+128,006
| +1,057% | +$4.7M |
|
2331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.69M | ﹤0.01% |
+89,544
| New | +$4.92M |
|
2332
PUT
America Movil
AMX
$70.8B
| $4.68M | ﹤0.01% |
328,800
+4,700
| +1% | +$67.5K |
|
2333
PUT
Citizens Financial Group
CFG
$29.7B
| $4.68M | ﹤0.01% |
157,400
-1,600
| -1% | -$56.1K |
|
2334
PUT
Lindsay Corp
LNN
$1.16B
| $4.67M | ﹤0.01% |
48,500
+29,100
| +150% | +$2.84M |
|
2335
Cummins
CMI
$79.6B
| $4.66M | ﹤0.01% |
34,878
+25,407
| +268% | +$3.59M |
|
|
BITA
2336
DELISTED
Bitauto Holdings Limited
BITA
| $4.66M | ﹤0.01% |
187,958
-182,312
| -49% | -$3.54M |
|
|
FL
2337
DELISTED
Foot Locker
FL
| $4.66M | ﹤0.01% |
+87,508
| New | +$4.39M |
|
2338
CALL
QuinStreet
QNST
$1.13B
| $4.65M | ﹤0.01% |
+286,700
| New | +$4.31M |
|
2339
PUT
IQVIA
IQV
$43B
| $4.65M | ﹤0.01% |
40,000
-17,700
| -31% | -$2.14M |
|
2340
PUT
Hartford Financial Services
HIG
$37.9B
| $4.64M | ﹤0.01% |
104,500
+20,000
| +24% | +$900K |
|
|
GTT
2341
CALL
DELISTED
GTT Communications, Inc.
GTT
| $4.64M | ﹤0.01% |
196,300
+73,400
| +60% | +$2.47M |
|
2342
Amplify Mobile Payments ETF
IPAY
$189M
| $4.64M | ﹤0.01% |
132,858
+66,010
| +99% | +$2.53M |
|
|
FLIR
2343
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.64M | ﹤0.01% |
106,500
+89,100
| +512% | +$4.38M |
|
2344
PUT
PBF Energy
PBF
$8.27B
| $4.63M | ﹤0.01% |
141,700
+23,900
| +20% | +$964K |
|
|
2345
CALL
Hartford Financial Services
HIG
$37.9B
| $4.63M | ﹤0.01% |
104,100
-2,400
| -2% | -$108K |
|
|
WCG
2346
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.63M | ﹤0.01% |
19,600
+10,100
| +106% | +$2.71M |
|
2347
PUT
Truist Financial
TFC
$61.9B
| $4.62M | ﹤0.01% |
106,600
+1,500
| +1% | +$72K |
|
|
MDCO
2348
PUT
DELISTED
Medicines Co
MDCO
| $4.61M | ﹤0.01% |
241,000
-84,000
| -26% | -$1.95M |
|
|
OPTU
2349
PUT
Optimum Communications Inc
OPTU
$412M
| $4.61M | ﹤0.01% |
279,000
-162,200
| -37% | -$2.82M |
|
2350
PUT
West Pharmaceutical
WST
$24.6B
| $4.61M | ﹤0.01% |
47,000
+42,900
| +1,046% | +$4.65M |
|
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.