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 | |
|---|---|---|---|---|---|---|
4251
PUT
Generac Holdings
GNRC
$10.8B
| $1.46M | ﹤0.01% |
28,400
-10,200
| -26% | -$532K |
|
|
LEAD
4252
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.46M | ﹤0.01% |
43,331
+9,296
| +27% | +$302K |
|
4253
CALL
Patterson-UTI
PTEN
$4.74B
| $1.46M | ﹤0.01% |
103,800
+1,100
| +1% | +$14.4K |
|
|
CPE
4254
DELISTED
Callon Petroleum Company
CPE
| $1.46M | ﹤0.01% |
+19,265
| New | +$1.49M |
|
4255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.45M | ﹤0.01% |
48,378
-77,989
| -62% | -$2.23M |
|
4256
CALL
American Superconductor
AMSC
$1.38B
| $1.45M | ﹤0.01% |
112,900
+65,500
| +138% | +$891K |
|
4257
Pixelworks
PXLW
$41.9M
| $1.45M | ﹤0.01% |
30,851
-2,528
| -8% | -$112K |
|
4258
CALL
Regency Centers
REG
$13.8B
| $1.45M | ﹤0.01% |
21,500
+14,700
| +216% | +$938K |
|
|
KEM
4259
DELISTED
KEMET Corporation
KEM
| $1.45M | ﹤0.01% |
+85,453
| New | +$1.57M |
|
4260
PUT
VirnetX Holding Corp
VHC
$51.1M
| $1.45M | ﹤0.01% |
11,445
+1,310
| +13% | +$136K |
|
4261
CALL
Stride
LRN
$3.61B
| $1.45M | ﹤0.01% |
42,400
+27,000
| +175% | +$823K |
|
4262
Signet Jewelers
SIG
$3.21B
| $1.45M | ﹤0.01% |
53,290
-117,097
| -69% | -$3.23M |
|
4263
PUT
WPP
WPP
$5.57B
| $1.45M | ﹤0.01% |
27,400
-500
| -2% | -$27.9K |
|
4264
PUT
Ryanair
RYAAY
$29.1B
| $1.45M | ﹤0.01% |
48,250
+18,500
| +62% | +$536K |
|
4265
PUT
Veracyte
VCYT
$3.48B
| $1.45M | ﹤0.01% |
+57,800
| New | +$1.1M |
|
|
HIBB
4266
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.44M | ﹤0.01% |
63,300
+12,600
| +25% | +$222K |
|
4267
PUT
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.44M | ﹤0.01% |
+42,000
| New | +$1.35M |
|
|
MRNS
4268
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.44M | ﹤0.01% |
86,275
+70,700
| +454% | +$1.02M |
|
|
LVHB
4269
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.44M | ﹤0.01% |
43,102
-52,005
| -55% | -$1.66M |
|
|
EFII
4270
PUT
DELISTED
Electronics for Imaging
EFII
| $1.44M | ﹤0.01% |
53,600
+44,100
| +464% | +$1.16M |
|
4271
PUT
Halozyme
HALO
$12B
| $1.44M | ﹤0.01% |
89,500
-29,800
| -25% | -$483K |
|
4272
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $1.44M | ﹤0.01% |
+45,410
| New | +$1.36M |
|
4273
PUT
Amdocs
DOX
$6.57B
| $1.44M | ﹤0.01% |
26,600
-28,800
| -52% | -$1.62M |
|
|
DISCK
4274
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | ﹤0.01% |
56,600
+17,300
| +44% | +$452K |
|
4275
CNX Resources
CNX
$5.36B
| $1.44M | ﹤0.01% |
+133,501
| New | +$1.51M |
|
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.