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 | |
|---|---|---|---|---|---|---|
|
SC
3376
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.52M | ﹤0.01% |
119,500
+44,200
| +59% | +$881K |
|
3377
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.52M | ﹤0.01% |
+53,508
| New | +$2.43M |
|
3378
CALL
Editas Medicine
EDIT
$485M
| $2.52M | ﹤0.01% |
103,100
+19,000
| +23% | +$430K |
|
3379
CALL
Dorman Products
DORM
$3.84B
| $2.52M | ﹤0.01% |
28,600
-9,300
| -25% | -$809K |
|
3380
PUT
Progress Software
PRGS
$1.84B
| $2.52M | ﹤0.01% |
56,700
+44,000
| +346% | +$1.61M |
|
3381
Adient
ADNT
$1.47B
| $2.52M | ﹤0.01% |
+194,067
| New | +$3.4M |
|
|
DNR
3382
DELISTED
Denbury Resources, Inc.
DNR
| $2.51M | ﹤0.01% |
+1,226,773
| New | +$2.44M |
|
|
HTT
3383
High Templar Tech Ltd
HTT
$408M
| $2.51M | ﹤0.01% |
496,305
+354,314
| +250% | +$1.89M |
|
3384
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $2.51M | ﹤0.01% |
+90,930
| New | +$2.46M |
|
3385
CDW
CDW
$18.5B
| $2.51M | ﹤0.01% |
26,003
-6,551
| -20% | -$585K |
|
3386
Dell
DELL
$295B
| $2.5M | ﹤0.01% |
84,162
+27,010
| +47% | +$712K |
|
3387
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $2.5M | ﹤0.01% |
+64,150
| New | +$2.26M |
|
3388
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.5M | ﹤0.01% |
151,800
-216,200
| -59% | -$3.64M |
|
3389
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
| $2.5M | ﹤0.01% |
107,358
+85,519
| +392% | +$1.97M |
|
|
HIMX
3390
Himax Technologies
HIMX
$2.38B
| $2.5M | ﹤0.01% |
783,126
-280,901
| -26% | -$1.04M |
|
|
VGR
3391
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.5M | ﹤0.01% |
342,736
-211,230
| -38% | -$1.57M |
|
3392
PUT
MasTec
MTZ
$19.4B
| $2.5M | ﹤0.01% |
51,900
-198,200
| -79% | -$8.91M |
|
3393
Occidental Petroleum
OXY
$59.1B
| $2.5M | ﹤0.01% |
+37,685
| New | +$2.48M |
|
3394
Yeti Holdings
YETI
$3.03B
| $2.49M | ﹤0.01% |
82,302
+65,387
| +387% | +$1.42M |
|
3395
WisdomTree
WT
$3.7B
| $2.49M | ﹤0.01% |
352,488
-201,996
| -36% | -$1.39M |
|
3396
PUT
Domo
DOMO
$182M
| $2.49M | ﹤0.01% |
61,700
+30,200
| +96% | +$927K |
|
3397
CALL
The Greenbrier Companies
GBX
$1.42B
| $2.49M | ﹤0.01% |
77,200
+49,600
| +180% | +$1.97M |
|
3398
FirstEnergy
FE
$26.5B
| $2.49M | ﹤0.01% |
+59,776
| New | +$2.37M |
|
3399
CALL
Chord Energy
CHRD
$7.99B
| $2.48M | ﹤0.01% |
411,400
-22,300
| -5% | -$134K |
|
3400
Global X Silver Miners ETF NEW
SIL
$5.38B
| $2.48M | ﹤0.01% |
94,115
-490,659
| -84% | -$13M |
|
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.