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 | |
|---|---|---|---|---|---|---|
|
PTR
3651
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.07M | ﹤0.01% |
31,700
+3,200
| +11% | +$207K |
|
3652
CALL
Casella Waste Systems
CWST
$5.96B
| $2.07M | ﹤0.01% |
+58,300
| New | +$1.9M |
|
3653
CALL
Philips
PHG
$26.1B
| $2.07M | ﹤0.01% |
65,317
-5,927
| -8% | -$176K |
|
|
LTHM
3654
PUT
DELISTED
Livent Corporation
LTHM
| $2.07M | ﹤0.01% |
+168,700
| New | +$2.2M |
|
3655
Burlington
BURL
$17.1B
| $2.07M | ﹤0.01% |
+13,213
| New | +$2.13M |
|
3656
PUT
ICICI Bank
IBN
$107B
| $2.07M | ﹤0.01% |
180,600
-2,862,500
| -94% | -$29.7M |
|
3657
Grand Canyon Education
LOPE
$3.94B
| $2.07M | ﹤0.01% |
18,078
-28,327
| -61% | -$2.92M |
|
3658
CALL
Essent Group
ESNT
$6.19B
| $2.07M | ﹤0.01% |
47,600
+38,100
| +401% | +$1.57M |
|
3659
First Trust Japan AlphaDEX Fund
FJP
$259M
| $2.07M | ﹤0.01% |
41,495
+8,855
| +27% | +$440K |
|
3660
Deere & Co
DE
$170B
| $2.06M | ﹤0.01% |
+12,917
| New | +$2.06M |
|
3661
PUT
Eversource Energy
ES
$26.7B
| $2.06M | ﹤0.01% |
+29,100
| New | +$2M |
|
|
SHLX
3662
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.06M | ﹤0.01% |
101,000
-28,300
| -22% | -$543K |
|
|
WBA
3663
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | ﹤0.01% |
+32,589
| New | +$2.23M |
|
3664
CALL
SEI Investments
SEIC
$13.4B
| $2.06M | ﹤0.01% |
39,400
+25,300
| +179% | +$1.27M |
|
|
CVET
3665
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.06M | ﹤0.01% |
+64,600
| New | +$2.29M |
|
|
PCMI
3666
DELISTED
PCM, Inc
PCMI
| $2.06M | ﹤0.01% |
56,181
+32,419
| +136% | +$902K |
|
3667
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
| $2.05M | ﹤0.01% |
81,057
-13,617
| -14% | -$343K |
|
3668
CALL
Funko
FNKO
$398M
| $2.05M | ﹤0.01% |
94,400
+35,400
| +60% | +$650K |
|
3669
PUT
nLIGHT
LASR
$2.48B
| $2.05M | ﹤0.01% |
92,000
+43,200
| +89% | +$875K |
|
|
GLUU
3670
DELISTED
Glu Mobile Inc.
GLUU
| $2.05M | ﹤0.01% |
187,185
-198,829
| -52% | -$1.87M |
|
3671
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.04M | ﹤0.01% |
44,991
-2,621
| -6% | -$117K |
|
|
GLUU
3672
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.04M | ﹤0.01% |
186,800
-72,400
| -28% | -$681K |
|
3673
PUT
Cheniere Energy
CQP
$33.4B
| $2.04M | ﹤0.01% |
48,700
-29,900
| -38% | -$1.23M |
|
|
LN
3674
PUT
DELISTED
LINE Corporation
LN
| $2.04M | ﹤0.01% |
58,000
+17,700
| +44% | +$637K |
|
3675
CALL
AutoNation
AN
$6.62B
| $2.04M | ﹤0.01% |
57,100
-24,100
| -30% | -$874K |
|
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.