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 | |
|---|---|---|---|---|---|---|
2626
CALL
Cenovus Energy
CVE
$58.5B
| $4.26M | ﹤0.01% |
491,300
+36,500
| +8% | +$303K |
|
2627
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $4.26M | ﹤0.01% |
90,684
+64,668
| +249% | +$2.92M |
|
2628
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $4.26M | ﹤0.01% |
112,290
+85,385
| +317% | +$3.02M |
|
2629
CALL
NatWest
NWG
$73.3B
| $4.25M | ﹤0.01% |
605,986
+48,379
| +9% | +$339K |
|
2630
CALL
Core Laboratories
CLB
$564M
| $4.25M | ﹤0.01% |
61,600
+47,700
| +343% | +$3.2M |
|
2631
CALL
Genesis Energy
GEL
$2B
| $4.25M | ﹤0.01% |
182,200
+112,400
| +161% | +$2.43M |
|
|
APU
2632
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $4.25M | ﹤0.01% |
137,500
-37,300
| -21% | -$1.09M |
|
2633
CALL
Cal-Maine
CALM
$3.72B
| $4.24M | ﹤0.01% |
95,100
+6,300
| +7% | +$274K |
|
2634
PUT
Evolus
EOLS
$587M
| $4.24M | ﹤0.01% |
+188,000
| New | +$4.06M |
|
2635
CALL
Vanguard Consumer Staples ETF
VDC
$7.9B
| $4.24M | ﹤0.01% |
29,200
+24,200
| +484% | +$3.36M |
|
2636
CALL
Grand Canyon Education
LOPE
$3.91B
| $4.24M | ﹤0.01% |
37,000
-17,500
| -32% | -$1.8M |
|
2637
Molina Healthcare
MOH
$10.4B
| $4.23M | ﹤0.01% |
29,825
+8,452
| +40% | +$1.14M |
|
|
SNCR
2638
DELISTED
Synchronoss Technologies
SNCR
| $4.22M | ﹤0.01% |
77,173
+6,259
| +9% | +$407K |
|
2639
TG Therapeutics
TGTX
$8.53B
| $4.22M | ﹤0.01% |
525,203
+508,731
| +3,088% | +$2.75M |
|
2640
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $4.22M | ﹤0.01% |
93
+35
| +60% | +$1.75M |
|
|
TSG
2641
CALL
DELISTED
The Stars Group Inc.
TSG
| $4.21M | ﹤0.01% |
240,300
+203,000
| +544% | +$3.49M |
|
2642
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.21M | ﹤0.01% |
+27,532
| New | +$4.09M |
|
|
SRCL
2643
CALL
DELISTED
Stericycle Inc
SRCL
| $4.2M | ﹤0.01% |
77,200
+56,100
| +266% | +$2.54M |
|
2644
PUT
NGL Energy Partners
NGL
$2.19B
| $4.2M | ﹤0.01% |
299,300
+189,700
| +173% | +$2.34M |
|
|
DBD
2645
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.18M | ﹤0.01% |
377,900
+257,100
| +213% | +$1.8M |
|
2646
Hecla Mining
HL
$14.4B
| $4.18M | ﹤0.01% |
1,817,363
-202,190
| -10% | -$509K |
|
2647
CALL
Marriott Vacations Worldwide
VAC
$3.83B
| $4.18M | ﹤0.01% |
44,700
-126,500
| -74% | -$11.4M |
|
2648
PUT
First Majestic Silver
AG
$10.7B
| $4.17M | ﹤0.01% |
634,100
-325,200
| -34% | -$2.04M |
|
2649
PUT
Qualys
QLYS
$6.52B
| $4.17M | ﹤0.01% |
50,400
+23,600
| +88% | +$1.96M |
|
2650
PUT
Lazard
LAZ
$4.21B
| $4.16M | ﹤0.01% |
115,100
+66,100
| +135% | +$2.49M |
|
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.