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 | |
|---|---|---|---|---|---|---|
|
NVO
4801
Novo Nordisk
NVO
$202B
| $1.12M | ﹤0.01% |
+42,706
| New | +$1.05M |
|
|
FLXN
4802
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.12M | ﹤0.01% |
89,500
-94,400
| -51% | -$1.26M |
|
4803
PUT
Cathay General Bancorp
CATY
$4.13B
| $1.12M | ﹤0.01% |
32,900
+2,200
| +7% | +$80.9K |
|
|
MSB
4804
PUT
Mesabi Trust
MSB
$314M
| $1.12M | ﹤0.01% |
38,100
+20,100
| +112% | +$575K |
|
4805
CALL
Northwest Natural Holdings
NWN
$2.08B
| $1.12M | ﹤0.01% |
17,000
+2,500
| +17% | +$157K |
|
4806
Regenxbio
RGNX
$638M
| $1.12M | ﹤0.01% |
19,476
-2,150
| -10% | -$107K |
|
4807
VanEck Natural Resources ETF
HAP
$320M
| $1.11M | ﹤0.01% |
+31,250
| New | +$1.09M |
|
4808
PUT
Matador Resources
MTDR
$6.98B
| $1.11M | ﹤0.01% |
57,700
+4,200
| +8% | +$78.2K |
|
|
QTT
4809
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.11M | ﹤0.01% |
+9,640
| New | +$1.09M |
|
4810
CALL
US Foods
USFD
$23.2B
| $1.11M | ﹤0.01% |
31,900
-9,000
| -22% | -$309K |
|
|
MEET
4811
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.11M | ﹤0.01% |
221,400
-94,700
| -30% | -$528K |
|
4812
CALL
Shenandoah Telecom
SHEN
$690M
| $1.11M | ﹤0.01% |
25,100
+19,200
| +325% | +$901K |
|
4813
Invesco DB Base Metals Fund
DBB
$368M
| $1.11M | ﹤0.01% |
65,265
-136,348
| -68% | -$2.21M |
|
4814
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.11M | ﹤0.01% |
37,100
+25,933
| +232% | +$760K |
|
4815
PUT
Apple Hospitality REIT
APLE
$3.91B
| $1.11M | ﹤0.01% |
68,100
+21,300
| +46% | +$341K |
|
4816
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $1.11M | ﹤0.01% |
24,868
+7,310
| +42% | +$330K |
|
4817
TechnipFMC
FTI
$29.7B
| $1.11M | ﹤0.01% |
+63,402
| New | +$1.07M |
|
|
TEN
4818
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | ﹤0.01% |
50,100
+3,300
| +7% | +$104K |
|
|
REGI
4819
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | ﹤0.01% |
50,500
-58,300
| -54% | -$1.5M |
|
4820
CALL
MarketAxess Holdings
MKTX
$5.73B
| $1.11M | ﹤0.01% |
4,500
-3,900
| -46% | -$883K |
|
|
EGPT
4821
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.11M | ﹤0.01% |
33,490
+13,648
| +69% | +$432K |
|
4822
Titan International
TWI
$453M
| $1.11M | ﹤0.01% |
185,222
-32,283
| -15% | -$182K |
|
4823
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
| $1.1M | ﹤0.01% |
40,429
+21,172
| +110% | +$572K |
|
|
ALE
4824
CALL
DELISTED
Allete
ALE
| $1.1M | ﹤0.01% |
13,400
+1,800
| +16% | +$142K |
|
4825
CALL
Elastic
ESTC
$10.5B
| $1.1M | ﹤0.01% |
13,800
-115,400
| -89% | -$9.64M |
|
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.