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 | |
|---|---|---|---|---|---|---|
2426
PUT
Designer Brands
DBI
$290M
| $4.33M | ﹤0.01% |
175,300
-120,400
| -41% | -$3.23M |
|
2427
CALL
Helen of Troy
HELE
$679M
| $4.33M | ﹤0.01% |
33,000
-4,400
| -12% | -$577K |
|
2428
CALL
Liberty Global Class A
LBTYA
$3.68B
| $4.33M | ﹤0.01% |
202,800
-163,000
| -45% | -$4M |
|
2429
PUT
iShares MSCI Thailand ETF
THD
$358M
| $4.32M | ﹤0.01% |
52,200
+5,800
| +13% | +$503K |
|
2430
CALL
Henry Schein
HSIC
$10.1B
| $4.32M | ﹤0.01% |
70,125
-61,200
| -47% | -$4.03M |
|
2431
Madison Square Garden
MSGS
$9.59B
| $4.32M | ﹤0.01% |
+22,609
| New | +$4.4M |
|
|
ZNGA
2432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.32M | ﹤0.01% |
1,098,267
+526,085
| +92% | +$1.99M |
|
|
ROCC
2433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.31M | ﹤0.01% |
+79,768
| New | +$5.19M |
|
2434
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $4.31M | ﹤0.01% |
55,224
+39,549
| +252% | +$3.3M |
|
2435
PUT
Plains All American Pipeline
PAA
$18.1B
| $4.3M | ﹤0.01% |
214,800
-79,500
| -27% | -$1.81M |
|
2436
PUT
Tenet Healthcare
THC
$22.1B
| $4.3M | ﹤0.01% |
251,100
-79,000
| -24% | -$1.91M |
|
2437
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $4.3M | ﹤0.01% |
1,397
+950
| +213% | +$2.5M |
|
2438
CALL
Mettler-Toledo International
MTD
$28B
| $4.3M | ﹤0.01% |
7,600
-4,900
| -39% | -$2.85M |
|
2439
CALL
Atara Biotherapeutics
ATRA
$94.2M
| $4.29M | ﹤0.01% |
4,944
+3,364
| +213% | +$3.12M |
|
2440
PUT
Ormat Technologies
ORA
$6.36B
| $4.29M | ﹤0.01% |
82,100
+36,600
| +80% | +$1.93M |
|
2441
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
| $4.29M | ﹤0.01% |
90,200
+69,100
| +327% | +$3.88M |
|
2442
Global X FinTech ETF
FINX
$178M
| $4.29M | ﹤0.01% |
194,321
+148,681
| +326% | +$3.65M |
|
2443
PUT
MKS Inc
MKSI
$18.4B
| $4.29M | ﹤0.01% |
66,400
-25,600
| -28% | -$1.85M |
|
2444
CALL
MSCI
MSCI
$41B
| $4.29M | ﹤0.01% |
29,100
+5,400
| +23% | +$822K |
|
2445
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $4.29M | ﹤0.01% |
810,456
+749,614
| +1,232% | +$4.24M |
|
2446
PUT
Bilibili
BILI
$6.76B
| $4.29M | ﹤0.01% |
293,800
+232,600
| +380% | +$3.26M |
|
2447
CALL
Insulet
PODD
$9.94B
| $4.28M | ﹤0.01% |
54,000
+31,200
| +137% | +$2.64M |
|
2448
Columbia Sportswear
COLM
$2.98B
| $4.28M | ﹤0.01% |
50,871
-8,857
| -15% | -$785K |
|
|
SF
2449
PUT
Stifel
SF
$12.2B
| $4.28M | ﹤0.01% |
232,200
+198,000
| +579% | +$4.1M |
|
2450
Chemours
CC
$2.37B
| $4.27M | ﹤0.01% |
+151,258
| New | +$4.78M |
|
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.