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 | |
|---|---|---|---|---|---|---|
4401
CALL
Garrett Motion
GTX
$4.97B
| $1.34M | ﹤0.01% |
91,100
+49,900
| +121% | +$752K |
|
4402
PUT
Howard Hughes
HHH
$3.87B
| $1.34M | ﹤0.01% |
12,798
-7,343
| -36% | -$761K |
|
4403
Huazhu Hotels Group
HTHT
$14.7B
| $1.34M | ﹤0.01% |
+31,842
| New | +$1.09M |
|
4404
CALL
Quaker Houghton
KWR
$2.85B
| $1.34M | ﹤0.01% |
6,700
-4,800
| -42% | -$953K |
|
4405
PUT
Unisys
UIS
$196M
| $1.34M | ﹤0.01% |
115,000
+76,600
| +199% | +$988K |
|
4406
PUT
Alaunos Therapeutics
TCRT
$4.06M
| $1.34M | ﹤0.01% |
2,323
+202
| +10% | +$84.5K |
|
|
CVET
4407
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.34M | ﹤0.01% |
+42,103
| New | +$1.49M |
|
4408
Inogen
INGN
$146M
| $1.34M | ﹤0.01% |
+14,058
| New | +$1.75M |
|
4409
CALL
Emergent Biosolutions
EBS
$303M
| $1.34M | ﹤0.01% |
26,500
+9,000
| +51% | +$531K |
|
|
CLDR
4410
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.34M | ﹤0.01% |
122,400
+33,700
| +38% | +$433K |
|
4411
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $1.34M | ﹤0.01% |
49,700
-102,100
| -67% | -$2.73M |
|
4412
PUT
Village Farms International
VFF
$356M
| $1.34M | ﹤0.01% |
+95,500
| New | +$1.27M |
|
4413
B2Gold
BTG
$7.48B
| $1.34M | ﹤0.01% |
475,474
+354
| +0.1% | +$1.05K |
|
4414
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $1.34M | ﹤0.01% |
323,500
+312,500
| +2,841% | +$1.18M |
|
4415
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
| $1.33M | ﹤0.01% |
50,282
-41,008
| -45% | -$1.06M |
|
4416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $1.33M | ﹤0.01% |
41,338
-559,416
| -93% | -$19.6M |
|
|
MDSO
4417
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
18,200
-14,000
| -43% | -$1.01M |
|
4418
CALL
Belden
BDC
$4.5B
| $1.33M | ﹤0.01% |
24,800
+12,800
| +107% | +$701K |
|
4419
MacroGenics
MGNX
$263M
| $1.33M | ﹤0.01% |
74,082
+26,863
| +57% | +$464K |
|
4420
CALL
United States Gasoline Fund
UGA
$146M
| $1.33M | ﹤0.01% |
45,300
-11,900
| -21% | -$313K |
|
|
DMRM
4421
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.33M | ﹤0.01% |
25,890
-2,583
| -9% | -$131K |
|
4422
CALL
Digimarc Corp
DMRC
$135M
| $1.33M | ﹤0.01% |
42,300
+21,500
| +103% | +$533K |
|
4423
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
| $1.33M | ﹤0.01% |
20,815
+992
| +5% | +$61.9K |
|
4424
Transportadora de Gas del Sur
TGS
$4.24B
| $1.33M | ﹤0.01% |
104,678
+16,776
| +19% | +$245K |
|
4425
PUT
Titan Machinery
TITN
$416M
| $1.33M | ﹤0.01% |
85,300
+47,300
| +124% | +$876K |
|
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.