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 | |
|---|---|---|---|---|---|---|
|
CNXM
3951
DELISTED
CNX Midstream Partners LP
CNXM
| $1.73M | ﹤0.01% |
113,898
+94,824
| +497% | +$1.52M |
|
|
CCXI
3952
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.73M | ﹤0.01% |
124,600
+26,500
| +27% | +$303K |
|
3953
Corning
GLW
$128B
| $1.73M | ﹤0.01% |
+52,256
| New | +$1.71M |
|
3954
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $1.73M | ﹤0.01% |
47,729
-184,676
| -79% | -$6.3M |
|
|
BSCO
3955
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.73M | ﹤0.01% |
83,427
-13,590
| -14% | -$277K |
|
3956
Sixth Street Specialty
TSLX
$1.79B
| $1.73M | ﹤0.01% |
86,409
-11,134
| -11% | -$221K |
|
3957
CALL
Ovintiv
OVV
$17.9B
| $1.73M | ﹤0.01% |
47,680
-160,980
| -77% | -$5.52M |
|
|
LABL
3958
CALL
DELISTED
Multi-Color Corp
LABL
| $1.73M | ﹤0.01% |
34,600
+22,500
| +186% | +$1.05M |
|
3959
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5M
| $1.73M | ﹤0.01% |
90,122
-2,832
| -3% | -$51.5K |
|
3960
CACI
CACI
$13.9B
| $1.72M | ﹤0.01% |
9,470
+1,709
| +22% | +$291K |
|
3961
CALL
Invesco
IVZ
$14.5B
| $1.72M | ﹤0.01% |
89,300
-50,900
| -36% | -$952K |
|
3962
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $1.72M | ﹤0.01% |
24,000
+12,700
| +112% | +$853K |
|
3963
PUT
Insight Enterprises
NSIT
$4.57B
| $1.72M | ﹤0.01% |
+31,300
| New | +$1.58M |
|
3964
CALL
Hexcel
HXL
$7.17B
| $1.72M | ﹤0.01% |
24,900
+14,700
| +144% | +$988K |
|
3965
CALL
Regis Corp
RGS
$67.8M
| $1.72M | ﹤0.01% |
+4,370
| New | +$1.62M |
|
3966
PUT
Clearway Energy Class C
CWEN
$6.52B
| $1.72M | ﹤0.01% |
+113,700
| New | +$1.71M |
|
|
STML
3967
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.71M | ﹤0.01% |
133,300
-69,600
| -34% | -$787K |
|
3968
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.71M | ﹤0.01% |
58,651
-30,518
| -34% | -$856K |
|
3969
PUT
Mercury Systems
MRCY
$5.32B
| $1.71M | ﹤0.01% |
+26,700
| New | +$1.54M |
|
|
STAY
3970
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | ﹤0.01% |
+95,300
| New | +$1.66M |
|
3971
PUT
Arbor Realty Trust
ABR
$944M
| $1.71M | ﹤0.01% |
131,800
+74,800
| +131% | +$908K |
|
3972
PUT
WEX
WEX
$6.72B
| $1.71M | ﹤0.01% |
8,900
-9,900
| -53% | -$1.67M |
|
|
JBTM
3973
CALL
JBT Marel
JBTM
$6.14B
| $1.71M | ﹤0.01% |
18,600
-3,900
| -17% | -$329K |
|
3974
CALL
Tactile Systems Technology
TCMD
$525M
| $1.71M | ﹤0.01% |
32,400
-19,200
| -37% | -$1.24M |
|
|
CONN
3975
PUT
DELISTED
Conn's Inc.
CONN
| $1.71M | ﹤0.01% |
74,700
-8,500
| -10% | -$183K |
|
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.