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 | |
|---|---|---|---|---|---|---|
2751
IBM
IBM
$225B
| $3.87M | ﹤0.01% |
28,684
-1,257,967
| -98% | -$160M |
|
|
NBEV
2752
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.87M | ﹤0.01% |
735,501
+570,728
| +346% | +$3.44M |
|
|
SFLY
2753
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $3.87M | ﹤0.01% |
95,200
+3,600
| +4% | +$158K |
|
2754
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.87M | ﹤0.01% |
50,100
-34,800
| -41% | -$2.67M |
|
|
TTM
2755
PUT
DELISTED
Tata Motors Limited
TTM
| $3.86M | ﹤0.01% |
307,500
-384,500
| -56% | -$4.81M |
|
|
NAV
2756
PUT
DELISTED
Navistar International
NAV
| $3.86M | ﹤0.01% |
119,500
-8,800
| -7% | -$292K |
|
2757
iRhythm Holdings
IRTC
$3.83B
| $3.86M | ﹤0.01% |
+51,471
| New | +$4.4M |
|
2758
PUT
Jack in the Box
JACK
$305M
| $3.86M | ﹤0.01% |
47,600
-22,200
| -32% | -$1.78M |
|
|
ENDP
2759
PUT
DELISTED
Endo International plc
ENDP
| $3.86M | ﹤0.01% |
480,300
+287,300
| +149% | +$2.7M |
|
2760
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $3.85M | ﹤0.01% |
77,316
+61,096
| +377% | +$3.02M |
|
|
MXIM
2761
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | ﹤0.01% |
72,500
-135,800
| -65% | -$7.3M |
|
|
STFC
2762
PUT
DELISTED
State Auto Financial Corp
STFC
| $3.85M | ﹤0.01% |
117,000
+82,500
| +239% | +$2.8M |
|
|
DCP
2763
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.85M | ﹤0.01% |
116,500
+67,300
| +137% | +$2.15M |
|
2764
NetApp
NTAP
$37.4B
| $3.85M | ﹤0.01% |
55,516
+51,203
| +1,187% | +$3.3M |
|
|
AUY
2765
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.85M | ﹤0.01% |
1,474,400
+604,500
| +69% | +$1.57M |
|
|
WMGI
2766
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $3.85M | ﹤0.01% |
122,300
+72,600
| +146% | +$2.2M |
|
2767
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $3.85M | ﹤0.01% |
147,700
-1,996,200
| -93% | -$51.2M |
|
2768
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $3.84M | ﹤0.01% |
87,591
-20,237
| -19% | -$850K |
|
|
ARCH
2769
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.84M | ﹤0.01% |
42,100
+9,700
| +30% | +$854K |
|
2770
CALL
Winnebago Industries
WGO
$859M
| $3.84M | ﹤0.01% |
123,300
-31,700
| -20% | -$952K |
|
2771
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.84M | ﹤0.01% |
75,347
-458,714
| -86% | -$23.3M |
|
2772
PUT
uniQure
QURE
$3.44B
| $3.83M | ﹤0.01% |
64,300
+24,100
| +60% | +$1.08M |
|
2773
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $3.83M | ﹤0.01% |
946
-509
| -35% | -$2.38M |
|
2774
CALL
AMN Healthcare
AMN
$1.36B
| $3.82M | ﹤0.01% |
81,200
+1,400
| +2% | +$77.6K |
|
2775
PUT
KNOT Offshore Partners
KNOP
$366M
| $3.82M | ﹤0.01% |
201,200
-14,000
| -7% | -$261K |
|
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.