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 | |
|---|---|---|---|---|---|---|
|
ZUO
2376
PUT
DELISTED
Zuora, Inc.
ZUO
| $4.5M | ﹤0.01% |
248,300
-101,200
| -29% | -$1.95M |
|
2377
Kratos Defense & Security Solutions
KTOS
$9.94B
| $4.5M | ﹤0.01% |
319,068
+84,002
| +36% | +$1.16M |
|
2378
Global X Adaptive US Factor ETF
AUSF
$920M
| $4.49M | ﹤0.01% |
+203,892
| New | +$4.85M |
|
|
FTR
2379
PUT
DELISTED
Frontier Communications Corp.
FTR
| $4.49M | ﹤0.01% |
1,886,600
-31,600
| -2% | -$134K |
|
2380
America Movil
AMX
$70.8B
| $4.48M | ﹤0.01% |
314,708
+57,035
| +22% | +$819K |
|
2381
CALL
Dover
DOV
$27.6B
| $4.48M | ﹤0.01% |
63,100
-66,200
| -51% | -$5.41M |
|
2382
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $4.48M | ﹤0.01% |
+169,152
| New | +$4.6M |
|
|
JKS
2383
PUT
JinkoSolar
JKS
$715M
| $4.47M | ﹤0.01% |
452,200
-123,800
| -21% | -$1.22M |
|
2384
PUT
Tower Semiconductor
TSEM
$25B
| $4.47M | ﹤0.01% |
303,300
-61,200
| -17% | -$1.02M |
|
2385
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $4.47M | ﹤0.01% |
85,669
+46,751
| +120% | +$2.67M |
|
2386
Planet Fitness
PLNT
$4.03B
| $4.47M | ﹤0.01% |
83,335
-83,011
| -50% | -$4.26M |
|
2387
iPath Select MLP ETN
ATMP
$657M
| $4.47M | ﹤0.01% |
+251,968
| New | +$4.91M |
|
2388
CALL
iShares US Healthcare ETF
IYH
$3.8B
| $4.47M | ﹤0.01% |
123,500
+104,000
| +533% | +$3.99M |
|
2389
PUT
Supernus Pharmaceuticals
SUPN
$2.61B
| $4.46M | ﹤0.01% |
134,400
+12,800
| +11% | +$550K |
|
2390
Grand Canyon Education
LOPE
$3.88B
| $4.46M | ﹤0.01% |
46,405
-132,168
| -74% | -$15.4M |
|
|
PRAH
2391
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.46M | ﹤0.01% |
48,500
-6,500
| -12% | -$658K |
|
2392
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.46M | ﹤0.01% |
19,200
+17,900
| +1,377% | +$4.8M |
|
2393
Tractor Supply
TSCO
$18.2B
| $4.46M | ﹤0.01% |
266,960
-97,015
| -27% | -$1.74M |
|
2394
HealthEquity
HQY
$8.73B
| $4.45M | ﹤0.01% |
74,641
-2,103
| -3% | -$170K |
|
2395
CALL
ING
ING
$101B
| $4.45M | ﹤0.01% |
417,600
-105,100
| -20% | -$1.26M |
|
2396
CALL
Jabil
JBL
$32.6B
| $4.45M | ﹤0.01% |
179,600
+33,400
| +23% | +$815K |
|
2397
CALL
Banco Bradesco
BBD
$34.5B
| $4.45M | ﹤0.01% |
718,548
-1,254,601
| -64% | -$7.28M |
|
2398
CALL
Willis Towers Watson
WTW
$31.9B
| $4.45M | ﹤0.01% |
29,300
-24,600
| -46% | -$3.68M |
|
|
ELLI
2399
CALL
DELISTED
Ellie Mae Inc
ELLI
| $4.44M | ﹤0.01% |
70,700
+30,900
| +78% | +$2.2M |
|
2400
PUT
Universal Health Services
UHS
$10.5B
| $4.44M | ﹤0.01% |
38,100
-6,100
| -14% | -$767K |
|
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.