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 | |
|---|---|---|---|---|---|---|
|
FMK
4026
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.67M | ﹤0.01% |
47,792
-51,766
| -52% | -$1.76M |
|
4027
Hexcel
HXL
$7.17B
| $1.66M | ﹤0.01% |
+23,970
| New | +$1.61M |
|
4028
CALL
Deluxe
DLX
$1.08B
| $1.66M | ﹤0.01% |
37,900
+27,600
| +268% | +$1.24M |
|
|
VISN
4029
Vistance Networks Inc
VISN
$1.4B
| $1.66M | ﹤0.01% |
76,200
+27,713
| +57% | +$583K |
|
|
GBUY
4030
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.66M | ﹤0.01% |
+31,975
| New | +$1.63M |
|
4031
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $1.65M | ﹤0.01% |
68,760
-145,720
| -68% | -$3.37M |
|
|
WBT
4032
PUT
DELISTED
Welbilt, Inc.
WBT
| $1.65M | ﹤0.01% |
100,900
+21,400
| +27% | +$312K |
|
4033
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $1.65M | ﹤0.01% |
45,600
+27,100
| +146% | +$905K |
|
4034
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.65M | ﹤0.01% |
94,587
-188,643
| -67% | -$3.17M |
|
4035
ProShares Ultra Silver
AGQ
$1.52B
| $1.65M | ﹤0.01% |
67,277
-5,413
| -7% | -$142K |
|
4036
CALL
Qualys
QLYS
$6.47B
| $1.65M | ﹤0.01% |
19,900
-29,800
| -60% | -$2.48M |
|
4037
AnaptysBio
ANAB
$1.67B
| $1.65M | ﹤0.01% |
22,516
+113
| +0.5% | +$7.8K |
|
4038
PUT
Alliant Energy
LNT
$17.6B
| $1.65M | ﹤0.01% |
+34,900
| New | +$1.56M |
|
4039
PNC Financial Services
PNC
$96.6B
| $1.64M | ﹤0.01% |
+13,403
| New | +$1.66M |
|
4040
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $1.64M | ﹤0.01% |
3,744
+2,392
| +177% | +$1.13M |
|
|
DYLS
4041
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.64M | ﹤0.01% |
55,911
-29,347
| -34% | -$856K |
|
4042
PUT
CareDx
CDNA
$2.58B
| $1.64M | ﹤0.01% |
52,000
+34,800
| +202% | +$1.01M |
|
4043
CALL
Annaly Capital Management
NLY
$17.4B
| $1.64M | ﹤0.01% |
41,025
-88,850
| -68% | -$3.63M |
|
4044
PUT
CACI
CACI
$13.9B
| $1.64M | ﹤0.01% |
9,000
+7,500
| +500% | +$1.28M |
|
|
SOHU
4045
CALL
Sohu.com
SOHU
$368M
| $1.64M | ﹤0.01% |
98,800
+55,500
| +128% | +$1.07M |
|
|
OSG
4046
CALL
Octave Specialty Group
OSG
$209M
| $1.64M | ﹤0.01% |
90,300
+5,400
| +6% | +$103K |
|
4047
PUT
MBIA
MBI
$244M
| $1.64M | ﹤0.01% |
171,900
-725,100
| -81% | -$7.12M |
|
|
MPT
4048
CALL
Medical Properties Trust
MPT
$2.44B
| $1.63M | ﹤0.01% |
88,300
+28,600
| +48% | +$510K |
|
|
BECN
4049
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | ﹤0.01% |
50,800
+6,600
| +15% | +$231K |
|
|
NCI
4050
PUT
DELISTED
Navigant Consulting, Inc.
NCI
| $1.63M | ﹤0.01% |
+83,900
| New | +$1.96M |
|
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.