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 | |
|---|---|---|---|---|---|---|
4476
Edwards Lifesciences
EW
$52B
| $1.29M | ﹤0.01% |
+20,283
| New | +$1.16M |
|
|
GTLS
4477
PUT
DELISTED
Chart Industries
GTLS
| $1.29M | ﹤0.01% |
14,300
+7,000
| +96% | +$565K |
|
4478
Medallion Financial
MFIN
$274M
| $1.29M | ﹤0.01% |
187,559
-45,364
| -19% | -$266K |
|
4479
ProShares Ultra Health Care
RXL
$92.6M
| $1.29M | ﹤0.01% |
49,528
-46,144
| -48% | -$1.16M |
|
|
ZNH
4480
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.29M | ﹤0.01% |
+29,700
| New | +$1.1M |
|
4481
Sibanye-Stillwater
SBSW
$8.56B
| $1.29M | ﹤0.01% |
+312,757
| New | +$1.18M |
|
4482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $1.29M | ﹤0.01% |
25,514
-718,693
| -97% | -$35.8M |
|
|
CEQP
4483
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | ﹤0.01% |
36,700
-3,000
| -8% | -$97.2K |
|
4484
CALL
Dana Inc
DAN
$3.26B
| $1.29M | ﹤0.01% |
72,700
-66,100
| -48% | -$1.17M |
|
4485
CALL
Black Hills Corp
BKH
$5.55B
| $1.29M | ﹤0.01% |
17,400
+3,900
| +29% | +$268K |
|
4486
CALL
TechTarget
TTGT
$281M
| $1.29M | ﹤0.01% |
79,200
+43,600
| +122% | +$655K |
|
|
PRO
4487
PUT
DELISTED
PROS Holdings
PRO
| $1.29M | ﹤0.01% |
+30,500
| New | +$1.16M |
|
4488
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $1.29M | ﹤0.01% |
58,000
+7,600
| +15% | +$161K |
|
|
BITA
4489
DELISTED
Bitauto Holdings Limited
BITA
| $1.29M | ﹤0.01% |
80,917
-107,041
| -57% | -$1.97M |
|
4490
iShares Micro-Cap ETF
IWC
$1.5B
| $1.29M | ﹤0.01% |
13,865
-7,588
| -35% | -$699K |
|
4491
PUT
Bank of Hawaii
BOH
$3.05B
| $1.29M | ﹤0.01% |
16,300
+8,500
| +109% | +$667K |
|
4492
CALL
Cerus
CERS
$534M
| $1.29M | ﹤0.01% |
206,400
+172,300
| +505% | +$1.05M |
|
4493
Nordson
NDSN
$18.1B
| $1.28M | ﹤0.01% |
+9,694
| New | +$1.26M |
|
4494
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.28M | ﹤0.01% |
27,076
+6,673
| +33% | +$302K |
|
|
ATRS
4495
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $1.28M | ﹤0.01% |
424,200
+290,600
| +218% | +$942K |
|
4496
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.28M | ﹤0.01% |
17,400
+8,000
| +85% | +$591K |
|
4497
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $1.28M | ﹤0.01% |
45,736
+28,991
| +173% | +$795K |
|
4498
PUT
CenterPoint Energy
CNP
$25.8B
| $1.28M | ﹤0.01% |
41,800
-10,000
| -19% | -$302K |
|
|
BITA
4499
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.28M | ﹤0.01% |
80,600
-34,800
| -30% | -$640K |
|
4500
CALL
BrightView Holdings
BV
$1.04B
| $1.28M | ﹤0.01% |
+89,000
| New | +$1.24M |
|
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.