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 | |
|---|---|---|---|---|---|---|
4376
CALL
Trinity Industries
TRN
$2.33B
| $1.36M | ﹤0.01% |
62,800
-201,900
| -76% | -$4.61M |
|
4377
TAL Education Group
TAL
$6.62B
| $1.36M | ﹤0.01% |
37,807
-281,491
| -88% | -$9.13M |
|
4378
CALL
Televisa
TV
$1.45B
| $1.36M | ﹤0.01% |
123,200
-15,400
| -11% | -$183K |
|
4379
Brown-Forman Class A
BF.A
$12.7B
| $1.36M | ﹤0.01% |
26,622
-46,595
| -64% | -$2.26M |
|
4380
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
| $1.36M | ﹤0.01% |
41,319
+7,789
| +23% | +$260K |
|
4381
PUT
Everest Group
EG
$14.5B
| $1.36M | ﹤0.01% |
6,300
-800
| -11% | -$174K |
|
4382
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.36M | ﹤0.01% |
3,311
+2,459
| +289% | +$1.01M |
|
4383
CALL
Vericel Corp
VCEL
$2.1B
| $1.36M | ﹤0.01% |
77,600
+33,900
| +78% | +$620K |
|
|
CACG
4384
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.36M | ﹤0.01% |
+44,672
| New | +$1.32M |
|
4385
CALL
Brink's
BCO
$4.57B
| $1.36M | ﹤0.01% |
18,000
+2,200
| +14% | +$163K |
|
4386
PUT
Ecopetrol
EC
$33.9B
| $1.36M | ﹤0.01% |
63,300
+49,900
| +372% | +$977K |
|
4387
Nucor
NUE
$56.8B
| $1.35M | ﹤0.01% |
23,235
+15,830
| +214% | +$928K |
|
4388
PUT
Entegris
ENTG
$20.6B
| $1.35M | ﹤0.01% |
37,900
+25,900
| +216% | +$863K |
|
4389
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.35M | ﹤0.01% |
37,000
+4,700
| +15% | +$169K |
|
4390
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.35M | ﹤0.01% |
+73,164
| New | +$1.31M |
|
4391
PUT
Precigen
PGEN
$2.49B
| $1.35M | ﹤0.01% |
256,600
+44,800
| +21% | +$311K |
|
4392
PUT
NatWest
NWG
$73B
| $1.35M | ﹤0.01% |
191,843
+56,550
| +42% | +$397K |
|
|
THS
4393
DELISTED
Treehouse Foods
THS
| $1.35M | ﹤0.01% |
20,870
+7,787
| +60% | +$459K |
|
4394
BHP
BHP
$242B
| $1.35M | ﹤0.01% |
+27,598
| New | +$1.26M |
|
4395
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
| $1.35M | ﹤0.01% |
50,953
+29,140
| +134% | +$715K |
|
|
ASXC
4396
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.35M | ﹤0.01% |
43,515
-2,023
| -4% | -$67.8K |
|
4397
PUT
Vanguard Communication Services ETF
VOX
$5.88B
| $1.34M | ﹤0.01% |
16,100
+7,500
| +87% | +$612K |
|
4398
CALL
Orion
OEC
$358M
| $1.34M | ﹤0.01% |
70,800
+47,300
| +201% | +$1.19M |
|
4399
CALL
West Pharmaceutical
WST
$23.7B
| $1.34M | ﹤0.01% |
12,200
-4,400
| -27% | -$458K |
|
|
PTE
4400
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.34M | ﹤0.01% |
5,020
+1,068
| +27% | +$395K |
|
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.