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 | |
|---|---|---|---|---|---|---|
|
PDCE
2601
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.35M | ﹤0.01% |
106,900
-287,000
| -73% | -$10.5M |
|
2602
Euronet Worldwide
EEFT
$2.56B
| $4.34M | ﹤0.01% |
30,447
-3,055
| -9% | -$381K |
|
2603
CALL
Global Payments
GPN
$24.5B
| $4.34M | ﹤0.01% |
31,800
-87,000
| -73% | -$10.6M |
|
2604
PUT
AngloGold Ashanti
AU
$59.9B
| $4.34M | ﹤0.01% |
331,100
-995,000
| -75% | -$13.4M |
|
2605
CALL
Lands' End
LE
$366M
| $4.33M | ﹤0.01% |
261,000
+84,600
| +48% | +$1.44M |
|
2606
PUT
Methanex
MEOH
$4.51B
| $4.33M | ﹤0.01% |
76,200
-17,500
| -19% | -$987K |
|
|
TVRD
2607
Tvardi Therapeutics
TVRD
$24M
| $4.33M | ﹤0.01% |
6,133
-1,153
| -16% | -$690K |
|
2608
CALL
Quest Diagnostics
DGX
$27B
| $4.33M | ﹤0.01% |
48,100
-47,400
| -50% | -$4.11M |
|
|
BHVN
2609
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.32M | ﹤0.01% |
84,000
-29,000
| -26% | -$1.25M |
|
|
ATH
2610
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.32M | ﹤0.01% |
105,800
-8,500
| -7% | -$364K |
|
2611
HF Sinclair
DINO
$17.2B
| $4.31M | ﹤0.01% |
+87,513
| New | +$4.66M |
|
2612
CALL
RadNet
RDNT
$5.93B
| $4.3M | ﹤0.01% |
+347,300
| New | +$4.56M |
|
2613
Editas Medicine
EDIT
$507M
| $4.3M | ﹤0.01% |
175,931
-146,476
| -45% | -$3.32M |
|
2614
PUT
Louisiana-Pacific
LPX
$4.94B
| $4.3M | ﹤0.01% |
176,300
+160,800
| +1,037% | +$3.93M |
|
2615
CALL
Polaris
PII
$3.63B
| $4.3M | ﹤0.01% |
50,900
-113,300
| -69% | -$9.61M |
|
2616
CALL
Western Midstream Partners
WES
$19.8B
| $4.3M | ﹤0.01% |
+137,000
| New | +$4.35M |
|
2617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.29M | ﹤0.01% |
134,378
-370,290
| -73% | -$11.3M |
|
|
JWN
2618
DELISTED
Nordstrom
JWN
| $4.29M | ﹤0.01% |
+96,733
| New | +$4.41M |
|
2619
CALL
iShares US Technology ETF
IYW
$25.6B
| $4.29M | ﹤0.01% |
90,000
+25,200
| +39% | +$1.12M |
|
2620
CALL
iShares US Medical Devices ETF
IHI
$3.37B
| $4.28M | ﹤0.01% |
111,000
-89,400
| -45% | -$3.25M |
|
2621
PUT
Axos Financial
AX
$5.52B
| $4.28M | ﹤0.01% |
147,700
-265,700
| -64% | -$7.96M |
|
2622
CALL
Magna International
MGA
$17.6B
| $4.28M | ﹤0.01% |
87,800
+1,900
| +2% | +$95.8K |
|
2623
Royal Caribbean
RCL
$76.2B
| $4.28M | ﹤0.01% |
+37,302
| New | +$4.24M |
|
2624
CALL
VICI Properties
VICI
$28.4B
| $4.27M | ﹤0.01% |
195,200
+121,300
| +164% | +$2.56M |
|
2625
CALL
Iridium Communications
IRDM
$5.05B
| $4.26M | ﹤0.01% |
161,300
+108,800
| +207% | +$2.34M |
|
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.