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 | |
|---|---|---|---|---|---|---|
4426
PUT
Zumiez
ZUMZ
$307M
| $1.33M | ﹤0.01% |
53,300
+29,700
| +126% | +$704K |
|
|
AKRX
4427
DELISTED
Akorn Inc
AKRX
| $1.33M | ﹤0.01% |
377,072
+324,363
| +615% | +$1.24M |
|
4428
PUT
Essential Utilities
WTRG
$11.7B
| $1.33M | ﹤0.01% |
36,400
+11,100
| +44% | +$391K |
|
|
TTM
4429
CALL
DELISTED
Tata Motors Limited
TTM
| $1.33M | ﹤0.01% |
105,600
-70,000
| -40% | -$875K |
|
|
BKS
4430
DELISTED
Barnes & Noble
BKS
| $1.33M | ﹤0.01% |
244,233
-249,863
| -51% | -$1.52M |
|
4431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.32M | ﹤0.01% |
16,870
-23,984
| -59% | -$1.86M |
|
4432
Ionis Pharmaceuticals
IONS
$10.1B
| $1.32M | ﹤0.01% |
16,306
-101,977
| -86% | -$6.58M |
|
4433
CALL
Fidelity National Financial
FNF
$12.8B
| $1.32M | ﹤0.01% |
37,648
-15,080
| -29% | -$505K |
|
4434
CALL
MacroGenics
MGNX
$263M
| $1.32M | ﹤0.01% |
+73,600
| New | +$1.27M |
|
4435
Northern Oil and Gas
NOG
$2.74B
| $1.32M | ﹤0.01% |
+48,288
| New | +$1.21M |
|
|
NSLR
4436
CALL
Neostellar Capital Corp
NSLR
$270M
| $1.32M | ﹤0.01% |
207,878
+186,435
| +869% | +$975K |
|
|
HOLX
4437
PUT
DELISTED
Hologic
HOLX
| $1.32M | ﹤0.01% |
27,300
-185,100
| -87% | -$8.35M |
|
4438
BlackRock TCP Capital
TCPC
$346M
| $1.32M | ﹤0.01% |
93,152
+7,349
| +9% | +$105K |
|
|
CBLK
4439
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.32M | ﹤0.01% |
94,700
+38,100
| +67% | +$543K |
|
4440
Arrowhead Research
ARWR
$12B
| $1.32M | ﹤0.01% |
71,938
-95,906
| -57% | -$1.58M |
|
4441
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.32M | ﹤0.01% |
53,000
+14,500
| +38% | +$341K |
|
4442
PPG Industries
PPG
$25.4B
| $1.32M | ﹤0.01% |
+11,656
| New | +$1.25M |
|
|
P
4443
CALL
Everpure Inc
P
$31B
| $1.31M | ﹤0.01% |
60,300
-104,300
| -63% | -$1.98M |
|
4444
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $1.31M | ﹤0.01% |
20,864
-7,670
| -27% | -$477K |
|
4445
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $1.31M | ﹤0.01% |
14,300
+2,000
| +16% | +$179K |
|
|
SYSB
4446
iShares Systematic Bond ETF
SYSB
$1.19B
| $1.31M | ﹤0.01% |
13,187
+2,743
| +26% | +$268K |
|
4447
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $1.31M | ﹤0.01% |
41,951
+5,328
| +15% | +$160K |
|
4448
Icon
ICLR
$13.1B
| $1.31M | ﹤0.01% |
9,582
-6,417
| -40% | -$875K |
|
4449
CALL
Liberty Energy
LBRT
$3.1B
| $1.31M | ﹤0.01% |
+85,000
| New | +$1.3M |
|
4450
Mattel
MAT
$4.33B
| $1.31M | ﹤0.01% |
100,619
-165,067
| -62% | -$2.21M |
|
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.