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 | |
|---|---|---|---|---|---|---|
|
BPT
2801
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.73M | ﹤0.01% |
140,400
+129,300
| +1,165% | +$3.25M |
|
|
GHDX
2802
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $3.73M | ﹤0.01% |
53,300
+36,100
| +210% | +$2.68M |
|
|
PRFT
2803
PUT
DELISTED
Perficient Inc
PRFT
| $3.73M | ﹤0.01% |
136,200
-1,000
| -0.7% | -$26.3K |
|
|
CTLT
2804
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.73M | ﹤0.01% |
91,900
+75,400
| +457% | +$2.95M |
|
2805
CALL
Penske Automotive Group
PAG
$14.3B
| $3.73M | ﹤0.01% |
83,500
-26,300
| -24% | -$1.17M |
|
|
DERM
2806
PUT
DELISTED
Dermira, Inc.
DERM
| $3.73M | ﹤0.01% |
274,900
+235,600
| +599% | +$1.96M |
|
2807
CALL
iShares US Healthcare ETF
IYH
$3.76B
| $3.72M | ﹤0.01% |
96,000
-27,500
| -22% | -$1.04M |
|
2808
PUT
American Electric Power
AEP
$66.8B
| $3.72M | ﹤0.01% |
44,400
-63,100
| -59% | -$5.02M |
|
2809
PUT
WisdomTree
WT
$3.79B
| $3.72M | ﹤0.01% |
526,700
-224,300
| -30% | -$1.54M |
|
|
WUBA
2810
DELISTED
58.com Inc
WUBA
| $3.72M | ﹤0.01% |
56,627
+46,727
| +472% | +$2.94M |
|
2811
Armstrong World Industries
AWI
$7.42B
| $3.72M | ﹤0.01% |
+46,792
| New | +$3.26M |
|
2812
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.71M | ﹤0.01% |
74,063
-4,926
| -6% | -$245K |
|
2813
Pfizer
PFE
$160B
| $3.71M | ﹤0.01% |
+92,096
| New | +$3.69M |
|
2814
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.71M | ﹤0.01% |
92,344
-434,744
| -82% | -$16.7M |
|
|
NRE
2815
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.71M | ﹤0.01% |
213,628
+81,283
| +61% | +$1.38M |
|
2816
InterDigital
IDCC
$8.64B
| $3.7M | ﹤0.01% |
56,131
-59,881
| -52% | -$4.16M |
|
2817
Unilever
UL
$139B
| $3.7M | ﹤0.01% |
57,040
-102,875
| -64% | -$6.27M |
|
|
BKS
2818
CALL
DELISTED
Barnes & Noble
BKS
| $3.7M | ﹤0.01% |
682,100
+33,200
| +5% | +$202K |
|
|
TCO
2819
PUT
DELISTED
Taubman Centers Inc.
TCO
| $3.7M | ﹤0.01% |
70,000
+53,300
| +319% | +$2.7M |
|
2820
Aurinia Pharmaceuticals
AUPH
$2.19B
| $3.7M | ﹤0.01% |
569,162
+297,328
| +109% | +$1.97M |
|
2821
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
| $3.69M | ﹤0.01% |
74,293
-47,273
| -39% | -$2.31M |
|
2822
Icahn Enterprises
IEP
$4.78B
| $3.69M | ﹤0.01% |
50,937
-74,964
| -60% | -$5.23M |
|
|
AVTA
2823
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.69M | ﹤0.01% |
110,500
+99,400
| +895% | +$2.9M |
|
2824
TotalEnergies
TTE
$191B
| $3.69M | ﹤0.01% |
66,261
+49,247
| +289% | +$2.74M |
|
2825
PUT
Appian
APPN
$2.97B
| $3.68M | ﹤0.01% |
107,000
+52,100
| +95% | +$1.76M |
|
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.