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 | |
|---|---|---|---|---|---|---|
2401
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $4.44M | ﹤0.01% |
86
+33
| +62% | +$2.79M |
|
2402
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.43M | ﹤0.01% |
283,230
+240,660
| +565% | +$4.01M |
|
2403
PUT
Credicorp
BAP
$30.4B
| $4.43M | ﹤0.01% |
20,000
+16,500
| +471% | +$3.65M |
|
2404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
| $4.43M | ﹤0.01% |
+214,480
| New | +$4.87M |
|
2405
CALL
Penske Automotive Group
PAG
$14.3B
| $4.43M | ﹤0.01% |
109,800
-16,200
| -13% | -$700K |
|
|
APU
2406
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $4.42M | ﹤0.01% |
174,800
+87,700
| +101% | +$3.05M |
|
2407
iShares Morningstar Growth ETF
ILCG
$3.17B
| $4.42M | ﹤0.01% |
139,270
-26,735
| -16% | -$904K |
|
|
COUP
2408
DELISTED
Coupa Software Incorporated
COUP
| $4.41M | ﹤0.01% |
70,097
+52,578
| +300% | +$3.33M |
|
|
CLR
2409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | ﹤0.01% |
+109,476
| New | +$5.6M |
|
|
DOG
2410
CALL
ProShares Short Dow30
DOG
$97.4M
| $4.39M | ﹤0.01% |
71,600
+43,100
| +151% | +$2.5M |
|
2411
CALL
ATI
ATI
$29B
| $4.39M | ﹤0.01% |
201,700
-200,500
| -50% | -$5.2M |
|
2412
PUT
PDF Solutions
PDFS
$1.9B
| $4.38M | ﹤0.01% |
519,900
+347,800
| +202% | +$2.95M |
|
2413
KeyCorp
KEY
$23.6B
| $4.38M | ﹤0.01% |
296,507
-26,585
| -8% | -$468K |
|
2414
PUT
ProShares Ultra Financials
UYG
$852M
| $4.38M | ﹤0.01% |
134,200
+25,400
| +23% | +$972K |
|
2415
CALL
AeroVironment
AVAV
$7.46B
| $4.38M | ﹤0.01% |
64,400
-19,300
| -23% | -$1.69M |
|
2416
CALL
Methanex
MEOH
$4.4B
| $4.37M | ﹤0.01% |
90,800
+68,000
| +298% | +$4.24M |
|
2417
Schwab US Large- Cap ETF
SCHX
$74B
| $4.37M | ﹤0.01% |
+439,368
| New | +$4.72M |
|
2418
CALL
Allison Transmission
ALSN
$10.6B
| $4.37M | ﹤0.01% |
99,500
-19,700
| -17% | -$914K |
|
|
HOLX
2419
CALL
DELISTED
Hologic
HOLX
| $4.37M | ﹤0.01% |
106,300
+11,800
| +12% | +$484K |
|
2420
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $4.37M | ﹤0.01% |
+178,573
| New | +$4.71M |
|
|
RUSL
2421
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $4.36M | ﹤0.01% |
146,200
-33,200
| -19% | -$1.18M |
|
2422
Vident US Bond Strategy ETF
VBND
$525M
| $4.34M | ﹤0.01% |
91,663
+44,854
| +96% | +$2.12M |
|
2423
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $4.34M | ﹤0.01% |
176,700
-296,700
| -63% | -$7.27M |
|
2424
Littelfuse
LFUS
$10.6B
| $4.34M | ﹤0.01% |
25,286
-47,550
| -65% | -$8.48M |
|
2425
PUT
Cintas
CTAS
$82.3B
| $4.33M | ﹤0.01% |
103,200
-562,800
| -85% | -$25.2M |
|
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.