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 | |
|---|---|---|---|---|---|---|
|
CBPO
2501
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.72M | ﹤0.01% |
51,700
+6,600
| +15% | +$540K |
|
|
NVTA
2502
PUT
DELISTED
Invitae Corporation
NVTA
| $4.72M | ﹤0.01% |
201,400
+190,000
| +1,667% | +$3.35M |
|
2503
iShares Global Energy ETF
IXC
$2.79B
| $4.71M | ﹤0.01% |
139,892
+26,593
| +23% | +$870K |
|
2504
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
| $4.71M | ﹤0.01% |
3,931
-6,185
| -61% | -$6.43M |
|
2505
PUT
Tucows
TCX
$111M
| $4.71M | ﹤0.01% |
58,000
-3,300
| -5% | -$240K |
|
2506
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $4.71M | ﹤0.01% |
+296,077
| New | +$4.63M |
|
|
WRK
2507
CALL
DELISTED
WestRock Company
WRK
| $4.71M | ﹤0.01% |
122,700
+43,200
| +54% | +$1.69M |
|
2508
iShares Europe ETF
IEV
$1.7B
| $4.7M | ﹤0.01% |
+108,400
| New | +$4.55M |
|
2509
Waters Corp
WAT
$41.4B
| $4.7M | ﹤0.01% |
+18,660
| New | +$4.25M |
|
2510
CALL
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.7M | ﹤0.01% |
134,000
+11,400
| +9% | +$424K |
|
2511
PUT
Verisk Analytics
VRSK
$24.9B
| $4.7M | ﹤0.01% |
35,300
-13,100
| -27% | -$1.59M |
|
2512
CALL
Vanguard Total World Stock ETF
VT
$81.5B
| $4.69M | ﹤0.01% |
64,100
+48,200
| +303% | +$3.42M |
|
|
BRSL
2513
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $4.69M | ﹤0.01% |
360,900
+199,200
| +123% | +$3.07M |
|
2514
CALL
American Eagle Outfitters
AEO
$2.8B
| $4.69M | ﹤0.01% |
211,400
-174,100
| -45% | -$3.58M |
|
2515
iShares US Healthcare ETF
IYH
$3.76B
| $4.69M | ﹤0.01% |
120,905
+111,240
| +1,151% | +$4.23M |
|
2516
PUT
Sturm, Ruger & Co
RGR
$603M
| $4.68M | ﹤0.01% |
88,300
+32,000
| +57% | +$1.75M |
|
2517
CALL
Prologis
PLD
$135B
| $4.68M | ﹤0.01% |
65,000
+37,500
| +136% | +$2.56M |
|
2518
PUT
Willis Towers Watson
WTW
$31.5B
| $4.67M | ﹤0.01% |
26,600
+9,900
| +59% | +$1.64M |
|
2519
Alaunos Therapeutics
TCRT
$4.22M
| $4.67M | ﹤0.01% |
8,083
-513
| -6% | -$214K |
|
2520
CALL
Everest Group
EG
$14.5B
| $4.67M | ﹤0.01% |
21,600
+14,300
| +196% | +$3.11M |
|
2521
PUT
Barclays
BCS
$90.3B
| $4.66M | ﹤0.01% |
595,197
-368,372
| -38% | -$2.96M |
|
2522
PUT
Huntington Bancshares
HBAN
$34.1B
| $4.66M | ﹤0.01% |
367,700
+98,800
| +37% | +$1.33M |
|
2523
Prospect Capital
PSEC
$1.17B
| $4.66M | ﹤0.01% |
714,889
-359,739
| -33% | -$2.39M |
|
2524
CALL
Middleby
MIDD
$5.14B
| $4.66M | ﹤0.01% |
35,800
-41,300
| -54% | -$4.96M |
|
2525
CALL
Churchill Downs
CHDN
$6.03B
| $4.65M | ﹤0.01% |
103,000
+73,000
| +243% | +$3.26M |
|
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.