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 | |
|---|---|---|---|---|---|---|
3576
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.2M | ﹤0.01% |
66,700
-3,100
| -4% | -$98.7K |
|
3577
Abbott
ABT
$195B
| $2.2M | ﹤0.01% |
+27,509
| New | +$2.05M |
|
3578
PUT
Allogene Therapeutics
ALLO
$698M
| $2.2M | ﹤0.01% |
+76,000
| New | +$2.21M |
|
3579
CALL
ICICI Bank
IBN
$107B
| $2.2M | ﹤0.01% |
191,700
-148,500
| -44% | -$1.54M |
|
|
ENDP
3580
DELISTED
Endo International plc
ENDP
| $2.19M | ﹤0.01% |
273,154
+258,393
| +1,751% | +$2.43M |
|
3581
iShares US Healthcare Providers ETF
IHF
$1.23B
| $2.19M | ﹤0.01% |
65,185
-117,170
| -64% | -$4.08M |
|
|
TFIV
3582
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.19M | ﹤0.01% |
91,421
-3,509
| -4% | -$83.8K |
|
3583
Solid Biosciences
SLDB
$1.05B
| $2.18M | ﹤0.01% |
+15,820
| New | +$3.96M |
|
3584
PUT
Tactile Systems Technology
TCMD
$525M
| $2.18M | ﹤0.01% |
41,400
+28,100
| +211% | +$1.82M |
|
3585
CALL
Dine Brands
DIN
$425M
| $2.18M | ﹤0.01% |
23,900
+4,100
| +21% | +$348K |
|
3586
PUT
Fortune Brands Innovations
FBIN
$5.43B
| $2.18M | ﹤0.01% |
53,586
+29,952
| +127% | +$1.15M |
|
3587
PUT
Ormat Technologies
ORA
$6.34B
| $2.18M | ﹤0.01% |
39,500
-42,600
| -52% | -$2.36M |
|
3588
CALL
TTEC Holdings
TTEC
$69M
| $2.18M | ﹤0.01% |
60,100
+49,900
| +489% | +$1.69M |
|
3589
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.18M | ﹤0.01% |
379,753
-430,703
| -53% | -$2.54M |
|
|
HDS
3590
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.18M | ﹤0.01% |
50,200
+600
| +1% | +$25K |
|
3591
Liberty Global Class A
LBTYA
$3.64B
| $2.17M | ﹤0.01% |
87,151
-13,983
| -14% | -$342K |
|
3592
B&G Foods
BGS
$286M
| $2.17M | ﹤0.01% |
88,907
-36,040
| -29% | -$944K |
|
3593
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $2.17M | ﹤0.01% |
19,967
+10,298
| +107% | +$1.09M |
|
|
SAIL
3594
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.17M | ﹤0.01% |
75,600
+37,200
| +97% | +$1.06M |
|
3595
Monro
MNRO
$405M
| $2.17M | ﹤0.01% |
+25,047
| New | +$1.9M |
|
3596
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.16M | ﹤0.01% |
96,400
-43,100
| -31% | -$952K |
|
3597
PUT
Antero Midstream
AM
$10.6B
| $2.16M | ﹤0.01% |
156,700
+80,300
| +105% | +$1.05M |
|
3598
PUT
Air Products & Chemicals
APD
$68.6B
| $2.16M | ﹤0.01% |
11,300
-42,900
| -79% | -$7.38M |
|
|
BSCM
3599
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.16M | ﹤0.01% |
+102,110
| New | +$2.13M |
|
3600
CALL
CBRE Group
CBRE
$43.7B
| $2.16M | ﹤0.01% |
43,600
+4,900
| +13% | +$230K |
|
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.