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 |
Boeing
BA
|
+$923M |
| 2 |
Walt Disney
DIS
|
+$710M |
| 3 |
Bank of America
BAC
|
+$510M |
| 4 |
Amazon
AMZN
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$678M |
| 3 |
Micron Technology
MU
|
+$514M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$327M |
| 5 |
Alibaba
BABA
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.32% |
| 2 | Technology | 1.44% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Alerian MLP ETF
AMLP
$13.4B
| $4.83M | ﹤0.01% |
96,380
+88,380
| +1,105% | +$4.33M |
|
|
NVO
2477
PUT
Novo Nordisk
NVO
$205B
| $4.82M | ﹤0.01% |
184,400
-23,600
| -11% | -$580K |
|
2478
Altria Group
MO
$113B
| $4.82M | ﹤0.01% |
83,955
+73,268
| +686% | +$3.74M |
|
|
NS
2479
PUT
DELISTED
NuStar Energy L.P.
NS
| $4.82M | ﹤0.01% |
179,100
+25,200
| +16% | +$652K |
|
2480
PUT
AutoNation
AN
$6.57B
| $4.8M | ﹤0.01% |
134,500
+69,800
| +108% | +$2.53M |
|
2481
PUT
Allegiant Air
ALGT
$2.2B
| $4.79M | ﹤0.01% |
37,000
+25,500
| +222% | +$3.24M |
|
|
NEWR
2482
DELISTED
New Relic, Inc.
NEWR
| $4.79M | ﹤0.01% |
48,497
-36,061
| -43% | -$3.57M |
|
2483
PUT
EPAM Systems
EPAM
$5.82B
| $4.79M | ﹤0.01% |
28,300
+3,000
| +12% | +$450K |
|
2484
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $4.78M | ﹤0.01% |
102,241
-154,694
| -60% | -$7.05M |
|
2485
MidCap Financial Investment
MFIC
$799M
| $4.77M | ﹤0.01% |
315,258
+41,492
| +15% | +$623K |
|
2486
CALL
Antero Resources
AR
$11.8B
| $4.77M | ﹤0.01% |
540,400
+89,500
| +20% | +$846K |
|
|
RHT
2487
DELISTED
Red Hat Inc
RHT
| $4.77M | ﹤0.01% |
26,116
-131,884
| -83% | -$23.6M |
|
2488
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $4.77M | ﹤0.01% |
5,410
-5,660
| -51% | -$5.74M |
|
2489
PUT
Lincoln National
LNC
$8.33B
| $4.77M | ﹤0.01% |
81,200
-266,100
| -77% | -$15.8M |
|
2490
CALL
Element Solutions
ESI
$8.9B
| $4.76M | ﹤0.01% |
471,800
+137,700
| +41% | +$1.53M |
|
2491
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $4.76M | ﹤0.01% |
48,500
+2,400
| +5% | +$230K |
|
2492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.75M | ﹤0.01% |
44,029
-54,866
| -55% | -$5.76M |
|
2493
CALL
LCI Industries
LCII
$2.49B
| $4.74M | ﹤0.01% |
+61,700
| New | +$4.88M |
|
2494
CALL
Apogee Enterprises
APOG
$848M
| $4.74M | ﹤0.01% |
126,400
+20,000
| +19% | +$695K |
|
|
AMED
2495
DELISTED
Amedisys
AMED
| $4.74M | ﹤0.01% |
38,441
+31,068
| +421% | +$3.9M |
|
2496
PUT
Glaukos
GKOS
$10.7B
| $4.73M | ﹤0.01% |
60,400
+26,800
| +80% | +$1.79M |
|
2497
PUT
Lindsay Corp
LNN
$1.16B
| $4.73M | ﹤0.01% |
48,900
+400
| +0.8% | +$36.3K |
|
|
TWOU
2498
PUT
DELISTED
2U Inc
TWOU
| $4.73M | ﹤0.01% |
2,227
+1,007
| +83% | +$1.9M |
|
|
TVRD
2499
PUT
Tvardi Therapeutics
TVRD
$24M
| $4.73M | ﹤0.01% |
6,694
+1,250
| +23% | +$748K |
|
|
UWT
2500
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.72M | ﹤0.01% |
+260,988
| New | +$3.79M |
|
Similar funds
Jeff Yass's Q1 2019 Portfolio in Review
As of Q1 2019, Jeff Yass held 10,685 positions worth $243B, down 3.3% from $252B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q1 2019 filing shows 1,860 new, 3,498 increased, 3,278 reduced and 1,970 closed positions. Its largest new stake was iShares China Large-Cap ETF: 4,340,587 shares worth $192M. The largest sale was Apple, an estimated $2.65B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q1 2019 buy was iShares China Large-Cap ETF: 4,340,587 shares worth $192M.
- Jeff Yass added most to Boeing in Q1 2019, an estimated $923M increase.
- Jeff Yass's biggest Q1 2019 reduction was Apple, cutting an estimated $2.65B.
- Jeff Yass fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $678M.
- Jeff Yass's ten largest holdings make up 25% of its $243B portfolio in Q1 2019.
- Jeff Yass opened 1,860 new positions and closed 1,970 in Q1 2019.
- Jeff Yass's portfolio value fell 3.3% quarter-over-quarter to $243B.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.