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 | |
|---|---|---|---|---|---|---|
|
CEPU
4851
Central Puerto
CEPU
$2.01B
| $1.09M | ﹤0.01% |
118,196
+16,602
| +16% | +$167K |
|
|
IPHI
4852
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.08M | ﹤0.01% |
24,800
+600
| +2% | +$23.9K |
|
4853
PUT
W.R. Berkley
WRB
$25.4B
| $1.08M | ﹤0.01% |
43,200
+15,862
| +58% | +$374K |
|
4854
PUT
Merit Medical Systems
MMSI
$5.4B
| $1.08M | ﹤0.01% |
17,500
+10,700
| +157% | +$607K |
|
|
YRD
4855
CALL
Yiren Digital
YRD
$91.9M
| $1.08M | ﹤0.01% |
79,800
+11,800
| +17% | +$144K |
|
|
SVC
4856
PUT
Service Properties Trust
SVC
$1.02B
| $1.08M | ﹤0.01% |
8,220
+2,200
| +37% | +$290K |
|
|
TGI
4857
PUT
DELISTED
Triumph Group
TGI
| $1.08M | ﹤0.01% |
56,700
+43,700
| +336% | +$823K |
|
4858
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $1.08M | ﹤0.01% |
15,847
-6,050
| -28% | -$395K |
|
4859
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.08M | ﹤0.01% |
26,939
-179,258
| -87% | -$6.82M |
|
|
EMBJ
4860
Embraer S.A. ADS
EMBJ
$12.9B
| $1.08M | ﹤0.01% |
56,629
-25,090
| -31% | -$522K |
|
4861
CALL
BOK Financial
BOKF
$8.35B
| $1.08M | ﹤0.01% |
13,200
+4,800
| +57% | +$403K |
|
4862
CALL
FormFactor
FORM
$7.94B
| $1.08M | ﹤0.01% |
66,900
+33,600
| +101% | +$507K |
|
|
BPY
4863
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | ﹤0.01% |
52,300
-63,800
| -55% | -$1.21M |
|
|
NE
4864
PUT
DELISTED
Noble Corporation
NE
| $1.08M | ﹤0.01% |
375,000
+60,100
| +19% | +$187K |
|
4865
Genpact
G
$6.39B
| $1.07M | ﹤0.01% |
30,544
+14,473
| +90% | +$457K |
|
4866
Warrior Met Coal
HCC
$5.65B
| $1.07M | ﹤0.01% |
35,338
-12,343
| -26% | -$338K |
|
4867
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.07M | ﹤0.01% |
32,000
-27,500
| -46% | -$958K |
|
|
PDCE
4868
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | ﹤0.01% |
+26,399
| New | +$963K |
|
|
DHVW
4869
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $1.07M | ﹤0.01% |
33,093
+18,984
| +135% | +$596K |
|
4870
Eastman Chemical
EMN
$8.35B
| $1.07M | ﹤0.01% |
+14,136
| New | +$1.12M |
|
|
ITCI
4871
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
88,100
-6,000
| -6% | -$76.7K |
|
4872
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $1.07M | ﹤0.01% |
10,851
-3,806
| -26% | -$359K |
|
4873
Schwab 1000 Index ETF
SCHK
$5.88B
| $1.07M | ﹤0.01% |
77,096
+56,610
| +276% | +$758K |
|
4874
Infosys
INFY
$48.8B
| $1.07M | ﹤0.01% |
97,966
-566,109
| -85% | -$5.99M |
|
4875
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.07M | ﹤0.01% |
86,000
-1,547,000
| -95% | -$19.4M |
|
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.