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 | |
|---|---|---|---|---|---|---|
|
ENLC
4301
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | ﹤0.01% |
110,900
+90,900
| +455% | +$1.03M |
|
|
JCP
4302
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | ﹤0.01% |
951,100
+280,200
| +42% | +$395K |
|
|
SORL
4303
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.42M | ﹤0.01% |
491,400
+76,900
| +19% | +$224K |
|
|
KW
4304
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $1.41M | ﹤0.01% |
66,100
-4,900
| -7% | -$99.4K |
|
4305
Manitowoc
MTW
$706M
| $1.41M | ﹤0.01% |
86,115
+57,816
| +204% | +$963K |
|
4306
PUT
Sabra Healthcare REIT
SBRA
$5.27B
| $1.41M | ﹤0.01% |
62,700
+44,600
| +246% | +$845K |
|
4307
First Trust Natural Gas ETF
FCG
$669M
| $1.41M | ﹤0.01% |
+81,682
| New | +$1.38M |
|
|
MSB
4308
CALL
Mesabi Trust
MSB
$314M
| $1.41M | ﹤0.01% |
48,100
-19,300
| -29% | -$552K |
|
4309
Alnylam Pharmaceuticals
ALNY
$31.7B
| $1.41M | ﹤0.01% |
15,063
-66,766
| -82% | -$5.58M |
|
4310
Tapestry
TPR
$25B
| $1.41M | ﹤0.01% |
+43,326
| New | +$1.52M |
|
|
DMRS
4311
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.41M | ﹤0.01% |
26,856
-2,490
| -8% | -$131K |
|
4312
PUT
GDS Holdings
GDS
$6.69B
| $1.41M | ﹤0.01% |
39,400
-100
| -0.3% | -$3.03K |
|
|
GFIN
4313
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $1.41M | ﹤0.01% |
+27,291
| New | +$1.39M |
|
4314
CALL
DMC Global
BOOM
$141M
| $1.41M | ﹤0.01% |
28,300
-6,500
| -19% | -$264K |
|
4315
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $1.4M | ﹤0.01% |
4,506
-357
| -7% | -$116K |
|
4316
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.4M | ﹤0.01% |
7,800
+2,700
| +53% | +$464K |
|
|
XENT
4317
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | ﹤0.01% |
43,600
-300
| -0.7% | -$9.28K |
|
4318
CALL
BlueLinx
BXC
$624M
| $1.4M | ﹤0.01% |
52,600
+42,600
| +426% | +$1.21M |
|
4319
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.4M | ﹤0.01% |
18,676
-80,041
| -81% | -$5.63M |
|
|
GMLP
4320
DELISTED
Golar LNG Partners LP
GMLP
| $1.4M | ﹤0.01% |
108,302
-122,767
| -53% | -$1.6M |
|
4321
Nice
NICE
$6.38B
| $1.4M | ﹤0.01% |
11,402
+6,846
| +150% | +$771K |
|
|
ECOM
4322
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.4M | ﹤0.01% |
114,600
+98,000
| +590% | +$1.17M |
|
4323
PUT
Manulife Financial
MFC
$70.9B
| $1.4M | ﹤0.01% |
82,500
-398,600
| -83% | -$6.48M |
|
|
PR
4324
CALL
Permian Resources
PR
$19B
| $1.4M | ﹤0.01% |
158,700
-36,400
| -19% | -$414K |
|
4325
CALL
Peabody Energy
BTU
$3.53B
| $1.39M | ﹤0.01% |
49,200
-3,168,100
| -98% | -$99.8M |
|
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.