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 | |
|---|---|---|---|---|---|---|
|
TBCH
4451
Turtle Beach Corp
TBCH
$223M
| $1.31M | ﹤0.01% |
+115,181
| New | +$1.74M |
|
|
SGMO
4452
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.31M | ﹤0.01% |
137,036
-459,195
| -77% | -$4.69M |
|
|
SIX
4453
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
+26,487
| New | +$1.5M |
|
|
EGOV
4454
CALL
DELISTED
NIC Inc
EGOV
| $1.31M | ﹤0.01% |
76,500
+48,900
| +177% | +$775K |
|
|
AL
4455
CALL
DELISTED
Air Lease Corp
AL
| $1.3M | ﹤0.01% |
38,000
+13,900
| +58% | +$501K |
|
4456
CALL
Nabors Industries
NBR
$1.39B
| $1.3M | ﹤0.01% |
7,582
+3,282
| +76% | +$511K |
|
4457
CALL
Sun Communities
SUI
$15B
| $1.3M | ﹤0.01% |
11,000
-1,300
| -11% | -$145K |
|
4458
Apyx Medical
APYX
$130M
| $1.3M | ﹤0.01% |
206,423
+85,148
| +70% | +$659K |
|
|
TWO
4459
PUT
DELISTED
Two Harbors Investment
TWO
| $1.3M | ﹤0.01% |
21,800
+11,825
| +119% | +$662K |
|
|
PDCO
4460
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
59,600
-69,600
| -54% | -$1.54M |
|
|
SOGO
4461
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.3M | ﹤0.01% |
218,993
+16,311
| +8% | +$99.1K |
|
4462
PUT
Rayonier Advanced Materials
RYAM
$582M
| $1.3M | ﹤0.01% |
95,900
+38,700
| +68% | +$524K |
|
4463
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.3M | ﹤0.01% |
+60,400
| New | +$1.35M |
|
|
CCXI
4464
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.3M | ﹤0.01% |
93,500
+26,700
| +40% | +$305K |
|
4465
CALL
ProShares Ultra Financials
UYG
$846M
| $1.3M | ﹤0.01% |
32,400
-47,200
| -59% | -$1.83M |
|
|
AMRS
4466
CALL
DELISTED
Amyris Inc.
AMRS
| $1.3M | ﹤0.01% |
620,900
+236,400
| +61% | +$933K |
|
4467
AllianceBernstein
AB
$3.43B
| $1.3M | ﹤0.01% |
44,911
-38,812
| -46% | -$1.14M |
|
4468
CALL
Atmos Energy
ATO
$28.2B
| $1.3M | ﹤0.01% |
12,600
-14,700
| -54% | -$1.43M |
|
4469
CALL
CorMedix
CRMD
$647M
| $1.3M | ﹤0.01% |
137,300
+120,960
| +740% | +$1.09M |
|
4470
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $1.3M | ﹤0.01% |
+25,798
| New | +$1.29M |
|
4471
PUT
Ingredion
INGR
$6.6B
| $1.3M | ﹤0.01% |
13,700
-45,800
| -77% | -$4.33M |
|
4472
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.3M | ﹤0.01% |
+34,288
| New | +$1.23M |
|
|
TEUM
4473
DELISTED
Pareteum Corporation
TEUM
| $1.3M | ﹤0.01% |
+285,145
| New | +$952K |
|
4474
NIO
NIO
$10.9B
| $1.3M | ﹤0.01% |
+254,065
| New | +$1.8M |
|
4475
LifeVantage
LFVN
$79.7M
| $1.29M | ﹤0.01% |
90,633
+29,832
| +49% | +$433K |
|
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.