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 | Miscellaneous | 93.41% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PUT
Planet Fitness
PLNT
$4.02B
| $4.25M | ﹤0.01% |
79,300
+57,100
| +257% | +$2.93M |
|
2452
CALL
Smith & Wesson
SWBI
$582M
| $4.25M | ﹤0.01% |
429,850
-355,954
| -45% | -$3.69M |
|
|
TBCH
2453
CALL
Turtle Beach Corp
TBCH
$231M
| $4.25M | ﹤0.01% |
297,700
+158,800
| +114% | +$2.73M |
|
2454
Vornado Realty Trust
VNO
$7.3B
| $4.25M | ﹤0.01% |
+68,441
| New | +$4.69M |
|
2455
CALL
Rithm Capital
RITM
$5.65B
| $4.24M | ﹤0.01% |
298,500
+154,500
| +107% | +$2.61M |
|
2456
CALL
Celanese
CE
$4.91B
| $4.24M | ﹤0.01% |
47,100
-125,500
| -73% | -$12.3M |
|
2457
PUT
A.O. Smith
AOS
$8.47B
| $4.24M | ﹤0.01% |
99,200
+67,100
| +209% | +$3.09M |
|
2458
CALL
Antero Resources
AR
$11.7B
| $4.23M | ﹤0.01% |
450,900
+129,200
| +40% | +$1.91M |
|
2459
CALL
Mattel
MAT
$4.27B
| $4.22M | ﹤0.01% |
422,400
-6,200
| -1% | -$82.1K |
|
|
OPLN
2460
CALL
Openlane
OPLN
$4.36B
| $4.22M | ﹤0.01% |
233,553
+115,191
| +97% | +$2.39M |
|
2461
PUT
Urban Outfitters
URBN
$6.76B
| $4.22M | ﹤0.01% |
127,000
-29,900
| -19% | -$1.12M |
|
2462
PUT
Dave & Buster's
PLAY
$324M
| $4.21M | ﹤0.01% |
94,600
-147,900
| -61% | -$8.31M |
|
2463
CALL
RPM International
RPM
$13.5B
| $4.21M | ﹤0.01% |
71,700
-46,500
| -39% | -$2.85M |
|
|
WW
2464
DELISTED
WW International
WW
| $4.21M | ﹤0.01% |
109,333
+104,296
| +2,071% | +$5.72M |
|
|
SLCA
2465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.21M | ﹤0.01% |
414,026
-589,681
| -59% | -$8.6M |
|
|
HK
2466
DELISTED
Halcon Resources Corporation
HK
| $4.21M | ﹤0.01% |
2,477,023
-41,877
| -2% | -$131K |
|
|
LGF.B
2467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.21M | ﹤0.01% |
282,899
+93,799
| +50% | +$1.69M |
|
2468
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $4.2M | ﹤0.01% |
119,400
+51,200
| +75% | +$1.73M |
|
|
PPL
2469
PUT
PPL Corp
PPL
$25.9B
| $4.2M | ﹤0.01% |
148,200
-118,600
| -44% | -$3.6M |
|
2470
New Oriental
EDU
$9.22B
| $4.2M | ﹤0.01% |
76,560
-86,838
| -53% | -$5.03M |
|
2471
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $4.19M | ﹤0.01% |
+170,222
| New | +$4.25M |
|
|
KYNB
2472
CALL
Kyntra Bio
KYNB
$32.4M
| $4.19M | ﹤0.01% |
3,620
+1,916
| +112% | +$2.15M |
|
2473
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $4.19M | ﹤0.01% |
+83,517
| New | +$4.19M |
|
|
AYX
2474
PUT
DELISTED
Alteryx Inc
AYX
| $4.19M | ﹤0.01% |
70,400
-284,400
| -80% | -$15.4M |
|
2475
CALL
PBF Energy
PBF
$8.09B
| $4.18M | ﹤0.01% |
128,100
-117,100
| -48% | -$4.72M |
|
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.