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 | |
|---|---|---|---|---|---|---|
|
CNR
3526
PUT
Core Natural Resources Inc
CNR
$5.01B
| $2.28M | ﹤0.01% |
66,600
+52,300
| +366% | +$1.83M |
|
3527
CALL
B2Gold
BTG
$7.48B
| $2.28M | ﹤0.01% |
810,000
-505,000
| -38% | -$1.5M |
|
3528
Medtronic
MDT
$117B
| $2.27M | ﹤0.01% |
+24,983
| New | +$2.24M |
|
|
HNGR
3529
DELISTED
Hanger Inc.
HNGR
| $2.27M | ﹤0.01% |
119,439
+66,000
| +124% | +$1.31M |
|
|
SNP
3530
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.27M | ﹤0.01% |
28,600
-49,300
| -63% | -$4.04M |
|
|
AD
3531
Array Digital Infrastructure
AD
$3.11B
| $2.27M | ﹤0.01% |
49,512
+30,069
| +155% | +$1.57M |
|
3532
Galectin Therapeutics
GALT
$405M
| $2.27M | ﹤0.01% |
444,569
+281,460
| +173% | +$1.35M |
|
3533
iShares S&P 100 ETF
OEF
$20.5B
| $2.27M | ﹤0.01% |
18,139
-64,841
| -78% | -$7.81M |
|
3534
Jack in the Box
JACK
$311M
| $2.27M | ﹤0.01% |
27,977
-92,283
| -77% | -$7.38M |
|
3535
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $2.26M | ﹤0.01% |
57,200
-81,200
| -59% | -$3.37M |
|
3536
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $2.26M | ﹤0.01% |
+29,642
| New | +$2.18M |
|
|
CVSA
3537
PUT
Covista Inc
CVSA
$4.58B
| $2.26M | ﹤0.01% |
48,800
+43,700
| +857% | +$2.1M |
|
3538
PUT
Dycom Industries
DY
$8.88B
| $2.26M | ﹤0.01% |
49,200
-5,200
| -10% | -$285K |
|
3539
VanEck High Yield Muni ETF
HYD
$4.33B
| $2.26M | ﹤0.01% |
35,957
-24,882
| -41% | -$1.53M |
|
3540
PUT
Safety Insurance
SAFT
$1.52B
| $2.26M | ﹤0.01% |
25,900
+800
| +3% | +$68.6K |
|
3541
CALL
Encompass Health
EHC
$11.9B
| $2.25M | ﹤0.01% |
48,520
-191,693
| -80% | -$9.71M |
|
|
SNV
3542
DELISTED
Synovus
SNV
| $2.25M | ﹤0.01% |
+65,545
| New | +$2.41M |
|
3543
CALL
NiSource
NI
$19.5B
| $2.25M | ﹤0.01% |
78,400
+30,100
| +62% | +$811K |
|
3544
CALL
QuidelOrtho
QDEL
$1.01B
| $2.25M | ﹤0.01% |
34,300
+10,500
| +44% | +$635K |
|
|
DVAX
3545
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.25M | ﹤0.01% |
307,100
-5,800
| -2% | -$56.7K |
|
3546
PUT
Strategic Education
STRA
$1.88B
| $2.25M | ﹤0.01% |
17,100
+10,300
| +151% | +$1.25M |
|
|
AIFU
3547
CALL
AIFU Inc
AIFU
$127M
| $2.25M | ﹤0.01% |
+214
| New | +$2.11M |
|
3548
iShares Core S&P 500 ETF
IVV
$898B
| $2.24M | ﹤0.01% |
7,882
-46,331
| -85% | -$12.7M |
|
3549
Opko Health
OPK
$1.1B
| $2.24M | ﹤0.01% |
859,349
+165,962
| +24% | +$503K |
|
|
GRMN
3550
Garmin
GRMN
$55B
| $2.24M | ﹤0.01% |
+25,935
| New | +$1.95M |
|
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.