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 | |
|---|---|---|---|---|---|---|
2526
CALL
Zions Bancorporation
ZION
$9.91B
| $4.64M | ﹤0.01% |
102,300
-392,000
| -79% | -$18.7M |
|
2527
PUT
Ultragenyx Pharmaceutical
RARE
$2.59B
| $4.64M | ﹤0.01% |
66,900
+26,700
| +66% | +$1.53M |
|
|
GTT
2528
CALL
DELISTED
GTT Communications, Inc.
GTT
| $4.64M | ﹤0.01% |
133,700
-62,600
| -32% | -$1.84M |
|
2529
PUT
Cal-Maine
CALM
$3.72B
| $4.62M | ﹤0.01% |
103,600
-49,000
| -32% | -$2.13M |
|
2530
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
| $4.61M | ﹤0.01% |
1,254
+427
| +52% | +$2.07M |
|
2531
iShares MBS ETF
MBB
$39.2B
| $4.61M | ﹤0.01% |
+43,336
| New | +$4.56M |
|
|
CBPO
2532
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.6M | ﹤0.01% |
50,400
-2,400
| -5% | -$196K |
|
2533
PUT
Pentair
PNR
$9.91B
| $4.6M | ﹤0.01% |
103,300
-6,300
| -6% | -$262K |
|
2534
Vanguard Financials ETF
VFH
$13.9B
| $4.6M | ﹤0.01% |
71,221
+20,635
| +41% | +$1.34M |
|
|
BEAT
2535
DELISTED
BioTelemetry, Inc.
BEAT
| $4.6M | ﹤0.01% |
+73,407
| New | +$5.04M |
|
|
JKS
2536
CALL
JinkoSolar
JKS
$708M
| $4.59M | ﹤0.01% |
255,000
+94,900
| +59% | +$1.54M |
|
2537
Fluor
FLR
$7.24B
| $4.57M | ﹤0.01% |
+124,251
| New | +$4.54M |
|
2538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $4.57M | ﹤0.01% |
+136,911
| New | +$4.65M |
|
2539
Delta Air Lines
DAL
$53.4B
| $4.57M | ﹤0.01% |
+88,401
| New | +$4.38M |
|
2540
Plains All American Pipeline
PAA
$18B
| $4.57M | ﹤0.01% |
186,262
-86,234
| -32% | -$2.04M |
|
|
GMLP
2541
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $4.57M | ﹤0.01% |
353,600
+119,600
| +51% | +$1.56M |
|
2542
CALL
ManpowerGroup
MAN
$2.89B
| $4.56M | ﹤0.01% |
55,200
+31,500
| +133% | +$2.48M |
|
2543
GSK
GSK
$101B
| $4.56M | ﹤0.01% |
87,341
+33,454
| +62% | +$1.67M |
|
|
TTM
2544
DELISTED
Tata Motors Limited
TTM
| $4.56M | ﹤0.01% |
363,228
-396,649
| -52% | -$4.96M |
|
|
UFS
2545
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.55M | ﹤0.01% |
91,700
+79,200
| +634% | +$3.77M |
|
2546
PUT
Middleby
MIDD
$5.14B
| $4.55M | ﹤0.01% |
35,000
+29,300
| +514% | +$3.52M |
|
|
VCRA
2547
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.55M | ﹤0.01% |
+143,800
| New | +$5.1M |
|
2548
AeroVironment
AVAV
$7.74B
| $4.55M | ﹤0.01% |
66,471
+60,091
| +942% | +$4.53M |
|
2549
PUT
Ericsson
ERIC
$33B
| $4.54M | ﹤0.01% |
494,600
+327,900
| +197% | +$2.96M |
|
2550
CALL
Safety Insurance
SAFT
$1.52B
| $4.54M | ﹤0.01% |
52,100
+31,000
| +147% | +$2.66M |
|
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.