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 | |
|---|---|---|---|---|---|---|
|
NBL
3426
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | ﹤0.01% |
+98,506
| New | +$2.23M |
|
3427
PUT
Olin
OLN
$1.95B
| $2.43M | ﹤0.01% |
105,200
-40,600
| -28% | -$970K |
|
|
SRCL
3428
PUT
DELISTED
Stericycle Inc
SRCL
| $2.43M | ﹤0.01% |
44,600
-7,700
| -15% | -$349K |
|
|
SNP
3429
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.43M | ﹤0.01% |
+30,525
| New | +$2.5M |
|
3430
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.42M | ﹤0.01% |
97,300
+38,800
| +66% | +$917K |
|
3431
MSC Industrial Direct
MSM
$6.66B
| $2.42M | ﹤0.01% |
+29,304
| New | +$2.41M |
|
3432
CALL
Xcel Energy
XEL
$47.8B
| $2.42M | ﹤0.01% |
43,100
+20,200
| +88% | +$1.07M |
|
3433
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.42M | ﹤0.01% |
36,735
+1,319
| +4% | +$85.4K |
|
3434
Appian
APPN
$3.04B
| $2.42M | ﹤0.01% |
70,168
+43,924
| +167% | +$1.48M |
|
3435
Johnson Controls International
JCI
$84.6B
| $2.42M | ﹤0.01% |
65,404
+19,965
| +44% | +$685K |
|
|
JAG
3436
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.41M | ﹤0.01% |
230,600
-201,000
| -47% | -$2.08M |
|
3437
PUT
TechnipFMC
FTI
$29.7B
| $2.41M | ﹤0.01% |
137,894
+95,155
| +223% | +$1.61M |
|
|
DBD
3438
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.41M | ﹤0.01% |
217,322
+7,129
| +3% | +$49.8K |
|
3439
CALL
American Financial Group
AFG
$11.9B
| $2.4M | ﹤0.01% |
+25,000
| New | +$2.39M |
|
|
LSXMA
3440
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | ﹤0.01% |
87,201
+15,641
| +22% | +$446K |
|
3441
CALL
Pentair
PNR
$9.84B
| $2.4M | ﹤0.01% |
54,000
-3,300
| -6% | -$137K |
|
3442
PUT
Lands' End
LE
$370M
| $2.4M | ﹤0.01% |
144,500
+43,700
| +43% | +$745K |
|
3443
TherapeuticsMD
TXMD
$25.7M
| $2.4M | ﹤0.01% |
9,858
-203
| -2% | -$53.7K |
|
3444
CALL
Cincinnati Financial
CINF
$26.4B
| $2.4M | ﹤0.01% |
27,900
+11,900
| +74% | +$982K |
|
|
LL
3445
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.4M | ﹤0.01% |
237,100
+97,400
| +70% | +$1.08M |
|
3446
PUT
Virtu Financial
VIRT
$5.86B
| $2.39M | ﹤0.01% |
100,800
+69,900
| +226% | +$1.79M |
|
3447
AngloGold Ashanti
AU
$57.2B
| $2.39M | ﹤0.01% |
+182,599
| New | +$2.45M |
|
3448
PUT
Pricesmart
PSMT
$5.23B
| $2.39M | ﹤0.01% |
40,600
+17,200
| +74% | +$1.07M |
|
3449
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $2.39M | ﹤0.01% |
43,000
-5,200
| -11% | -$277K |
|
3450
CALL
TE Connectivity
TEL
$58.7B
| $2.39M | ﹤0.01% |
29,600
-10,800
| -27% | -$871K |
|
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.