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 | |
|---|---|---|---|---|---|---|
4326
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $1.39M | ﹤0.01% |
32,920
+14,404
| +78% | +$597K |
|
4327
Fidelity Corporate Bond ETF
FCOR
$351M
| $1.39M | ﹤0.01% |
27,795
+13,299
| +92% | +$649K |
|
4328
PUT
Kaiser Aluminum
KALU
$2.56B
| $1.39M | ﹤0.01% |
+13,300
| New | +$1.35M |
|
4329
CALL
Orthofix Medical
OFIX
$395M
| $1.39M | ﹤0.01% |
24,700
+3,200
| +15% | +$180K |
|
|
MDC
4330
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | ﹤0.01% |
51,788
+10,731
| +26% | +$284K |
|
|
TLND
4331
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.39M | ﹤0.01% |
27,500
+19,400
| +240% | +$828K |
|
|
HDV
4332
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $1.39M | ﹤0.01% |
74,500
+52,500
| +239% | +$943K |
|
|
XONE
4333
DELISTED
The ExOne Company
XONE
| $1.39M | ﹤0.01% |
163,704
+41,328
| +34% | +$381K |
|
4334
CALL
Adtran
ADTN
$629M
| $1.39M | ﹤0.01% |
101,400
+12,000
| +13% | +$166K |
|
|
BMS
4335
CALL
DELISTED
Bemis
BMS
| $1.39M | ﹤0.01% |
25,000
-19,100
| -43% | -$972K |
|
|
HEP
4336
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.39M | ﹤0.01% |
+51,348
| New | +$1.49M |
|
4337
PUT
Strategy Inc
MSTR
$50.6B
| $1.39M | ﹤0.01% |
96,000
-36,000
| -27% | -$498K |
|
|
HRC
4338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | ﹤0.01% |
+13,072
| New | +$1.32M |
|
4339
Vanguard Communication Services ETF
VOX
$5.88B
| $1.38M | ﹤0.01% |
16,562
-74,202
| -82% | -$6.05M |
|
4340
PUT
Mitek Systems
MITK
$851M
| $1.38M | ﹤0.01% |
112,900
+83,800
| +288% | +$940K |
|
4341
CALL
UroGen Pharma
URGN
$2.13B
| $1.38M | ﹤0.01% |
37,400
+29,400
| +368% | +$1.23M |
|
4342
Vanguard Russell 1000 ETF
VONE
$8.64B
| $1.38M | ﹤0.01% |
+10,641
| New | +$1.33M |
|
|
ESPR
4343
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.38M | ﹤0.01% |
34,400
-98,900
| -74% | -$4.44M |
|
4344
Gogo Inc
GOGO
$369M
| $1.38M | ﹤0.01% |
+307,601
| New | +$1.28M |
|
4345
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.38M | ﹤0.01% |
+23,720
| New | +$1.36M |
|
|
NRE
4346
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.38M | ﹤0.01% |
79,500
+68,000
| +591% | +$1.16M |
|
|
YELL
4347
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.38M | ﹤0.01% |
206,300
+94,700
| +85% | +$609K |
|
4348
CALL
Energizer
ENR
$1.53B
| $1.38M | ﹤0.01% |
30,700
+4,800
| +19% | +$221K |
|
|
DMC
4349
CALL
Del Monte Corp
DMC
$1.5B
| $1.38M | ﹤0.01% |
51,000
+34,200
| +204% | +$1.01M |
|
4350
VanEck ChiNext Innovators ETF
CNXT
$110M
| $1.38M | ﹤0.01% |
+47,526
| New | +$1.19M |
|
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.