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 | |
|---|---|---|---|---|---|---|
|
INXN
3176
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.85M | ﹤0.01% |
42,700
+15,600
| +58% | +$967K |
|
3177
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $2.85M | ﹤0.01% |
16,500
+6,300
| +62% | +$1.07M |
|
3178
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.85M | ﹤0.01% |
101,700
+86,000
| +548% | +$2.32M |
|
|
LCI
3179
PUT
DELISTED
Lannett Company, Inc.
LCI
| $2.85M | ﹤0.01% |
90,375
+52,625
| +139% | +$1.69M |
|
|
MRTX
3180
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.84M | ﹤0.01% |
38,800
+4,600
| +13% | +$313K |
|
3181
PUT
Bloom Energy
BE
$62.1B
| $2.84M | ﹤0.01% |
220,000
+170,000
| +340% | +$2.08M |
|
|
MIME
3182
DELISTED
Mimecast Limited
MIME
| $2.84M | ﹤0.01% |
+60,031
| New | +$2.52M |
|
3183
CALL
IPG Photonics
IPGP
$3.26B
| $2.84M | ﹤0.01% |
18,700
-4,500
| -19% | -$637K |
|
3184
CALL
RPC Inc
RES
$1.42B
| $2.84M | ﹤0.01% |
248,600
+225,700
| +986% | +$2.41M |
|
3185
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $2.83M | ﹤0.01% |
436,000
+273,900
| +169% | +$1.82M |
|
3186
CALL
ProShares Short Russell2000
RWM
$104M
| $2.83M | ﹤0.01% |
69,600
+9,500
| +16% | +$396K |
|
3187
PUT
Enphase Energy
ENPH
$4.92B
| $2.83M | ﹤0.01% |
306,700
+154,300
| +101% | +$1.17M |
|
3188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.83M | ﹤0.01% |
+19,808
| New | +$2.66M |
|
|
WAGE
3189
PUT
DELISTED
WageWorks, Inc.
WAGE
| $2.82M | ﹤0.01% |
74,800
+59,400
| +386% | +$1.94M |
|
|
AXON
3190
Axon Enterprise
AXON
$48.8B
| $2.82M | ﹤0.01% |
+51,889
| New | +$2.66M |
|
3191
PUT
Post Holdings
POST
$3.87B
| $2.82M | ﹤0.01% |
39,422
+11,307
| +40% | +$741K |
|
3192
Teledyne Technologies
TDY
$28.8B
| $2.82M | ﹤0.01% |
+11,908
| New | +$2.7M |
|
|
AERI
3193
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $2.82M | ﹤0.01% |
59,400
-24,700
| -29% | -$1.09M |
|
|
PACW
3194
CALL
DELISTED
PacWest Bancorp
PACW
| $2.82M | ﹤0.01% |
75,000
+55,700
| +289% | +$2.16M |
|
3195
PUT
Copart
CPRT
$30.5B
| $2.81M | ﹤0.01% |
185,600
+71,200
| +62% | +$967K |
|
3196
PUT
Watsco Inc
WSO
$12.8B
| $2.81M | ﹤0.01% |
19,600
+6,100
| +45% | +$875K |
|
3197
WisdomTree US Value Fund
WTV
$3.31B
| $2.81M | ﹤0.01% |
66,290
+50,610
| +323% | +$2.09M |
|
3198
PUT
USA Compression Partners
USAC
$3.9B
| $2.8M | ﹤0.01% |
179,600
+43,800
| +32% | +$666K |
|
3199
CALL
Ormat Technologies
ORA
$6.34B
| $2.8M | ﹤0.01% |
50,800
-6,400
| -11% | -$355K |
|
|
AMWD
3200
PUT
DELISTED
American Woodmark
AMWD
| $2.8M | ﹤0.01% |
33,900
+19,700
| +139% | +$1.47M |
|
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.