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 | |
|---|---|---|---|---|---|---|
4076
A.O. Smith
AOS
$8.21B
| $1.6M | ﹤0.01% |
+30,103
| New | +$1.5M |
|
4077
CALL
Genpact
G
$6.39B
| $1.6M | ﹤0.01% |
+45,600
| New | +$1.44M |
|
4078
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
| $1.6M | ﹤0.01% |
31,322
+20,966
| +202% | +$1.07M |
|
4079
PUT
Koppers
KOP
$881M
| $1.6M | ﹤0.01% |
61,700
+27,100
| +78% | +$637K |
|
|
SWIR
4080
PUT
DELISTED
Sierra Wireless
SWIR
| $1.6M | ﹤0.01% |
129,600
+72,200
| +126% | +$991K |
|
|
FTR
4081
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | ﹤0.01% |
805,443
+133,967
| +20% | +$326K |
|
4082
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $1.6M | ﹤0.01% |
28,822
-2,096
| -7% | -$111K |
|
4083
PUT
Franklin Templeton
BEN
$17.6B
| $1.6M | ﹤0.01% |
48,300
+7,900
| +20% | +$249K |
|
4084
PUT
Century Communities
CCS
$1.97B
| $1.6M | ﹤0.01% |
66,800
+24,300
| +57% | +$553K |
|
4085
CALL
Franklin Covey
FC
$230M
| $1.6M | ﹤0.01% |
63,300
-30,700
| -33% | -$766K |
|
|
PDCO
4086
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | ﹤0.01% |
73,200
-300
| -0.4% | -$6.64K |
|
|
LCI
4087
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.6M | ﹤0.01% |
50,800
+36,100
| +246% | +$1.16M |
|
4088
ARK Innovation ETF
ARKK
$6.46B
| $1.6M | ﹤0.01% |
+34,200
| New | +$1.51M |
|
4089
CALL
Banco Bradesco
BBD
$34.4B
| $1.6M | ﹤0.01% |
233,974
-484,574
| -67% | -$3.48M |
|
|
INFN
4090
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.6M | ﹤0.01% |
368,300
+8,400
| +2% | +$38.7K |
|
4091
CALL
Amplify Alternative Harvest ETF
MJ
$117M
| $1.6M | ﹤0.01% |
3,658
-759
| -17% | -$313K |
|
|
SGG
4092
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.6M | ﹤0.01% |
36,500
-7,200
| -16% | -$317K |
|
4093
CALL
CarGurus
CARG
$3.26B
| $1.59M | ﹤0.01% |
39,800
-16,400
| -29% | -$642K |
|
4094
Flex
FLEX
$40.8B
| $1.59M | ﹤0.01% |
211,536
+69,126
| +49% | +$495K |
|
|
HK
4095
DELISTED
Halcon Resources Corporation
HK
| $1.59M | ﹤0.01% |
1,180,518
-1,296,505
| -52% | -$2.09M |
|
4096
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $1.59M | ﹤0.01% |
75,728
+36,387
| +92% | +$748K |
|
4097
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $1.59M | ﹤0.01% |
+33,922
| New | +$1.57M |
|
4098
CALL
Infosys
INFY
$48.8B
| $1.59M | ﹤0.01% |
145,600
+75,900
| +109% | +$803K |
|
|
KNOW
4099
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.59M | ﹤0.01% |
41,385
-49,617
| -55% | -$1.88M |
|
4100
CALL
Century Aluminum
CENX
$4.61B
| $1.59M | ﹤0.01% |
179,000
+29,300
| +20% | +$254K |
|
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.