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 | |
|---|---|---|---|---|---|---|
|
CBLK
3451
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.39M | ﹤0.01% |
171,300
+5,400
| +3% | +$77K |
|
3452
CALL
Pembina Pipeline
PBA
$27.9B
| $2.39M | ﹤0.01% |
65,000
+39,200
| +152% | +$1.39M |
|
|
TFLT
3453
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $2.39M | ﹤0.01% |
99,081
-16
| -0% | -$385 |
|
3454
PUT
Ichor Holdings
ICHR
$2.08B
| $2.38M | ﹤0.01% |
105,600
-18,000
| -15% | -$367K |
|
3455
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.38M | ﹤0.01% |
+15,600
| New | +$2.32M |
|
3456
Strategy Inc
MSTR
$50.6B
| $2.38M | ﹤0.01% |
+165,220
| New | +$2.29M |
|
3457
PetMed Express
PETS
$40.8M
| $2.38M | ﹤0.01% |
+104,629
| New | +$2.36M |
|
|
RDUS
3458
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.38M | ﹤0.01% |
119,500
-166,300
| -58% | -$3.03M |
|
3459
PUT
Clean Harbors
CLH
$16.4B
| $2.38M | ﹤0.01% |
33,300
+2,200
| +7% | +$136K |
|
3460
PUT
Infosys
INFY
$48.8B
| $2.38M | ﹤0.01% |
217,700
-475,400
| -69% | -$5.03M |
|
3461
Ameren
AEE
$29.4B
| $2.38M | ﹤0.01% |
+32,328
| New | +$2.25M |
|
3462
CALL
Sabra Healthcare REIT
SBRA
$5.27B
| $2.38M | ﹤0.01% |
105,400
-54,200
| -34% | -$1.03M |
|
3463
CALL
Novanta
NOVT
$5.38B
| $2.37M | ﹤0.01% |
28,000
+19,400
| +226% | +$1.46M |
|
|
BOLD
3464
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.37M | ﹤0.01% |
60,800
+25,800
| +74% | +$740K |
|
3465
LKQ Corp
LKQ
$6.46B
| $2.37M | ﹤0.01% |
+83,498
| New | +$2.25M |
|
3466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.37M | ﹤0.01% |
50,683
-249,706
| -83% | -$11.4M |
|
|
PEGI
3467
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.37M | ﹤0.01% |
107,600
-150,700
| -58% | -$3.14M |
|
3468
PUT
Rapid7
RPD
$896M
| $2.36M | ﹤0.01% |
+46,700
| New | +$2M |
|
3469
CALL
Rithm Capital
RITM
$5.63B
| $2.36M | ﹤0.01% |
139,700
-158,800
| -53% | -$2.61M |
|
3470
PUT
Qiagen
QGEN
$8.9B
| $2.36M | ﹤0.01% |
+54,697
| New | +$2.2M |
|
3471
CALL
Semtech
SMTC
$12.2B
| $2.36M | ﹤0.01% |
46,300
+18,900
| +69% | +$976K |
|
3472
PUT
Travel + Leisure Co
TNL
$4.36B
| $2.36M | ﹤0.01% |
58,200
-6,600
| -10% | -$278K |
|
|
SPYB
3473
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.36M | ﹤0.01% |
36,605
+8,666
| +31% | +$545K |
|
|
CJ
3474
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $2.36M | ﹤0.01% |
+151,800
| New | +$2.45M |
|
|
ATCO
3475
PUT
DELISTED
Atlas Corp.
ATCO
| $2.35M | ﹤0.01% |
270,700
+84,700
| +46% | +$739K |
|
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.