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 | |
|---|---|---|---|---|---|---|
|
XTH
4226
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $1.48M | ﹤0.01% |
20,102
-2,171
| -10% | -$154K |
|
|
CSFL
4227
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.48M | ﹤0.01% |
62,200
+31,700
| +104% | +$784K |
|
4228
iShares US Utilities ETF
IDU
$1.31B
| $1.48M | ﹤0.01% |
20,100
-34,260
| -63% | -$2.42M |
|
4229
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
| $1.48M | ﹤0.01% |
31,174
+6,566
| +27% | +$308K |
|
4230
PUT
BlackLine
BL
$1.92B
| $1.48M | ﹤0.01% |
31,900
+24,300
| +320% | +$1.14M |
|
4231
PUT
Western Union
WU
$2.26B
| $1.48M | ﹤0.01% |
80,000
+27,100
| +51% | +$487K |
|
4232
PUT
CMS Energy
CMS
$21.4B
| $1.48M | ﹤0.01% |
+26,600
| New | +$1.4M |
|
|
WNS
4233
CALL
DELISTED
WNS Holdings
WNS
| $1.48M | ﹤0.01% |
+27,700
| New | +$1.39M |
|
|
RLH
4234
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $1.48M | ﹤0.01% |
182,700
-9,800
| -5% | -$83.6K |
|
4235
CALL
Trimble
TRMB
$14.2B
| $1.48M | ﹤0.01% |
36,500
-11,900
| -25% | -$452K |
|
|
GSKY
4236
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.48M | ﹤0.01% |
114,000
+81,100
| +247% | +$924K |
|
4237
PUT
BGC Group
BGC
$5.76B
| $1.47M | ﹤0.01% |
277,600
+246,900
| +804% | +$1.47M |
|
4238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.47M | ﹤0.01% |
26,924
-237,944
| -90% | -$12.6M |
|
4239
CALL
Allogene Therapeutics
ALLO
$698M
| $1.47M | ﹤0.01% |
50,900
+35,300
| +226% | +$1.02M |
|
4240
PUT
Steris
STE
$22.8B
| $1.47M | ﹤0.01% |
+11,500
| New | +$1.35M |
|
4241
PUT
Gray Television
GTN
$497M
| $1.47M | ﹤0.01% |
+68,800
| New | +$1.28M |
|
4242
PUT
Timken Company
TKR
$8.37B
| $1.47M | ﹤0.01% |
33,700
+14,900
| +79% | +$633K |
|
|
EQM
4243
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.47M | ﹤0.01% |
31,800
+4,300
| +16% | +$188K |
|
4244
PUT
MillerKnoll
MLKN
$1.58B
| $1.47M | ﹤0.01% |
+41,700
| New | +$1.45M |
|
|
FOE
4245
PUT
DELISTED
Ferro Corporation
FOE
| $1.47M | ﹤0.01% |
+77,400
| New | +$1.37M |
|
4246
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
| $1.46M | ﹤0.01% |
48,965
-691
| -1% | -$19.8K |
|
|
MPT
4247
PUT
Medical Properties Trust
MPT
$2.44B
| $1.46M | ﹤0.01% |
79,100
+12,300
| +18% | +$219K |
|
4248
CALL
Hess Midstream
HESM
$5.08B
| $1.46M | ﹤0.01% |
69,000
+18,700
| +37% | +$400K |
|
4249
Banc of California
BANC
$2.95B
| $1.46M | ﹤0.01% |
105,587
-52,449
| -33% | -$783K |
|
4250
CALL
iShares MSCI South Africa ETF
EZA
$587M
| $1.46M | ﹤0.01% |
27,800
-78,100
| -74% | -$4.19M |
|
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.