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 | |
|---|---|---|---|---|---|---|
|
CEO
2351
CALL
DELISTED
CNOOC Limited
CEO
| $4.6M | ﹤0.01% |
30,200
-14,200
| -32% | -$2.42M |
|
2352
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $4.6M | ﹤0.01% |
93,929
+83,419
| +794% | +$4.16M |
|
|
AUY
2353
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.6M | ﹤0.01% |
1,949,600
-424,400
| -18% | -$989K |
|
|
BKS
2354
CALL
DELISTED
Barnes & Noble
BKS
| $4.6M | ﹤0.01% |
648,900
+23,600
| +4% | +$158K |
|
2355
PUT
Fossil Group
FOSL
$321M
| $4.59M | ﹤0.01% |
292,000
+52,000
| +22% | +$1.01M |
|
2356
CALL
Chemed
CHE
$7.17B
| $4.59M | ﹤0.01% |
16,200
+10,600
| +189% | +$3.2M |
|
|
EMBJ
2357
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $4.57M | ﹤0.01% |
206,700
+88,800
| +75% | +$1.89M |
|
|
ZUO
2358
DELISTED
Zuora, Inc.
ZUO
| $4.57M | ﹤0.01% |
252,146
-168,670
| -40% | -$3.24M |
|
2359
CALL
Live Nation Entertainment
LYV
$42.5B
| $4.57M | ﹤0.01% |
92,800
-12,000
| -11% | -$634K |
|
2360
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $4.57M | ﹤0.01% |
+209,354
| New | +$4.82M |
|
2361
CALL
National Healthcare
NHC
$3.53B
| $4.57M | ﹤0.01% |
58,200
+37,300
| +178% | +$2.92M |
|
2362
PUT
Tanger
SKT
$4.37B
| $4.56M | ﹤0.01% |
225,500
-233,600
| -51% | -$5.25M |
|
|
SIVB
2363
CALL
DELISTED
SVB Financial Group
SIVB
| $4.56M | ﹤0.01% |
24,000
-39,500
| -62% | -$9.66M |
|
|
ATH
2364
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.55M | ﹤0.01% |
114,300
-60,700
| -35% | -$2.73M |
|
2365
PUT
Opko Health
OPK
$1.13B
| $4.55M | ﹤0.01% |
1,512,400
-162,100
| -10% | -$550K |
|
2366
FS KKR Capital
FSK
$3.36B
| $4.54M | ﹤0.01% |
219,152
+166,535
| +317% | +$4.14M |
|
|
DVAX
2367
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.53M | ﹤0.01% |
495,100
+20,600
| +4% | +$228K |
|
|
NTRI
2368
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $4.53M | ﹤0.01% |
103,200
-128,100
| -55% | -$4.84M |
|
2369
CALL
AMN Healthcare
AMN
$1.33B
| $4.52M | ﹤0.01% |
79,800
+9,100
| +13% | +$510K |
|
2370
WisdomTree US Multifactor Fund
USMF
$287M
| $4.52M | ﹤0.01% |
172,966
+150,662
| +675% | +$4.29M |
|
2371
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
| $4.51M | ﹤0.01% |
+139,362
| New | +$4.85M |
|
2372
PUT
Methanex
MEOH
$4.4B
| $4.51M | ﹤0.01% |
93,700
-3,800
| -4% | -$237K |
|
|
DNB
2373
DELISTED
Dun & Bradstreet
DNB
| $4.51M | ﹤0.01% |
31,626
-11,404
| -27% | -$1.63M |
|
2374
Amplify Online Retail ETF
IBUY
$129M
| $4.51M | ﹤0.01% |
112,576
-91,054
| -45% | -$4M |
|
2375
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $4.51M | ﹤0.01% |
187,658
+157,440
| +521% | +$3.99M |
|
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.