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 | |
|---|---|---|---|---|---|---|
4351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $1.38M | ﹤0.01% |
+31,941
| New | +$1.33M |
|
|
CTB
4352
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | ﹤0.01% |
46,100
+16,300
| +55% | +$524K |
|
4353
PUT
ProShares Short S&P500
SH
$826M
| $1.38M | ﹤0.01% |
12,450
+550
| +5% | +$63.6K |
|
4354
PUT
Hilltop Holdings
HTH
$2.21B
| $1.38M | ﹤0.01% |
75,400
+35,000
| +87% | +$650K |
|
4355
iShares US Energy ETF
IYE
$1.83B
| $1.38M | ﹤0.01% |
38,170
+10,818
| +40% | +$379K |
|
|
KALV
4356
DELISTED
KalVista Pharmaceuticals
KALV
| $1.38M | ﹤0.01% |
48,060
+239
| +0.5% | +$5.18K |
|
|
PBCT
4357
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.37M | ﹤0.01% |
83,600
-36,000
| -30% | -$600K |
|
4358
PUT
United States Brent Oil Fund
BNO
$638M
| $1.37M | ﹤0.01% |
71,400
-66,500
| -48% | -$1.2M |
|
4359
PUT
CONMED
CNMD
$1.5B
| $1.37M | ﹤0.01% |
+16,500
| New | +$1.2M |
|
4360
PUT
Nelnet
NNI
$4.56B
| $1.37M | ﹤0.01% |
+24,900
| New | +$1.34M |
|
4361
Sonoco
SON
$5.58B
| $1.37M | ﹤0.01% |
+22,276
| New | +$1.28M |
|
|
MGLN
4362
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | ﹤0.01% |
20,800
+14,300
| +220% | +$918K |
|
|
PRAH
4363
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.37M | ﹤0.01% |
12,429
-3,787
| -23% | -$396K |
|
4364
ProShares UltraShort QQQ
QID
$216M
| $1.37M | ﹤0.01% |
1,991
+1,722
| +640% | +$1.34M |
|
4365
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $1.37M | ﹤0.01% |
27,047
-43,497
| -62% | -$2.15M |
|
4366
W.P. Carey
WPC
$16.1B
| $1.37M | ﹤0.01% |
+17,857
| New | +$1.29M |
|
|
ENBL
4367
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.37M | ﹤0.01% |
95,700
+51,700
| +118% | +$771K |
|
|
EMES
4368
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.37M | ﹤0.01% |
705,500
-127,600
| -15% | -$296K |
|
4369
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $1.37M | ﹤0.01% |
16,000
+3,400
| +27% | +$283K |
|
4370
CALL
National Grid
NGG
$79.8B
| $1.37M | ﹤0.01% |
27,704
-39,576
| -59% | -$1.92M |
|
4371
CALL
Yext
YEXT
$693M
| $1.37M | ﹤0.01% |
+62,600
| New | +$1.14M |
|
4372
CALL
Wintrust Financial
WTFC
$10.3B
| $1.37M | ﹤0.01% |
20,300
+3,000
| +17% | +$214K |
|
|
SXCP
4373
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.37M | ﹤0.01% |
109,800
+67,800
| +161% | +$904K |
|
4374
PUT
Shutterstock
SSTK
$221M
| $1.37M | ﹤0.01% |
29,300
+22,900
| +358% | +$966K |
|
|
ASXC
4375
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.37M | ﹤0.01% |
+44,142
| New | +$1.48M |
|
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.