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 | |
|---|---|---|---|---|---|---|
4876
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.07M | ﹤0.01% |
+42,397
| New | +$1.05M |
|
4877
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.07M | ﹤0.01% |
42,840
+20,664
| +93% | +$485K |
|
4878
PUT
CorMedix
CRMD
$647M
| $1.07M | ﹤0.01% |
112,900
+105,500
| +1,426% | +$951K |
|
4879
CALL
ITT
ITT
$18.1B
| $1.07M | ﹤0.01% |
18,400
-54,700
| -75% | -$2.99M |
|
4880
PUT
Natural Resource Partners
NRP
$1.49B
| $1.07M | ﹤0.01% |
25,400
+2,500
| +11% | +$100K |
|
4881
CALL
Outfront Media
OUT
$5.21B
| $1.07M | ﹤0.01% |
46,328
+34,847
| +304% | +$731K |
|
|
ESGW
4882
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $1.07M | ﹤0.01% |
41,093
+5,719
| +16% | +$146K |
|
|
DO
4883
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | ﹤0.01% |
101,700
-88,100
| -46% | -$931K |
|
4884
PUT
Nice
NICE
$6.38B
| $1.07M | ﹤0.01% |
8,700
-36,600
| -81% | -$4.12M |
|
4885
MDU Resources
MDU
$4.16B
| $1.06M | ﹤0.01% |
+108,404
| New | +$1.05M |
|
4886
CALL
IMAX
IMAX
$2.76B
| $1.06M | ﹤0.01% |
46,900
+17,800
| +61% | +$380K |
|
4887
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $1.06M | ﹤0.01% |
49,300
-34,000
| -41% | -$781K |
|
|
EMTL
4888
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.06M | ﹤0.01% |
21,379
+14,291
| +202% | +$698K |
|
4889
CALL
iShares US Industrials ETF
IYJ
$1.9B
| $1.06M | ﹤0.01% |
14,000
-11,400
| -45% | -$826K |
|
4890
Allstate
ALL
$65.9B
| $1.06M | ﹤0.01% |
+11,266
| New | +$1.02M |
|
4891
PUT
MacroGenics
MGNX
$263M
| $1.06M | ﹤0.01% |
+59,000
| New | +$1.02M |
|
4892
Ligand Pharmaceuticals
LGND
$5.59B
| $1.06M | ﹤0.01% |
+13,518
| New | +$1.02M |
|
4893
CALL
Columbia Financial
CLBK
$1.2B
| $1.06M | ﹤0.01% |
67,600
-40,700
| -38% | -$633K |
|
4894
Honeywell
HON
$68.9B
| $1.06M | ﹤0.01% |
+7,072
| New | +$988K |
|
|
EWGS
4895
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.06M | ﹤0.01% |
19,521
-13,662
| -41% | -$722K |
|
|
GLOP
4896
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.06M | ﹤0.01% |
46,800
+28,000
| +149% | +$618K |
|
4897
CALL
Silgan Holdings
SLGN
$4.45B
| $1.06M | ﹤0.01% |
+35,700
| New | +$984K |
|
|
CORE
4898
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.06M | ﹤0.01% |
28,500
-19,500
| -41% | -$613K |
|
4899
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $1.06M | ﹤0.01% |
27,400
+16,500
| +151% | +$600K |
|
4900
PUT
Global X SuperDividend ETF
SDIV
$1.23B
| $1.06M | ﹤0.01% |
19,367
+6,367
| +49% | +$354K |
|
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.