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 | |
|---|---|---|---|---|---|---|
|
EVOP
4951
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.03M | ﹤0.01% |
+35,600
| New | +$918K |
|
4952
CALL
First Horizon
FHN
$11.7B
| $1.03M | ﹤0.01% |
73,900
+63,000
| +578% | +$931K |
|
|
IBKC
4953
CALL
DELISTED
IBERIABANK Corp
IBKC
| $1.03M | ﹤0.01% |
14,400
-14,500
| -50% | -$1.08M |
|
|
IBDC
4954
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.03M | ﹤0.01% |
39,639
+18,309
| +86% | +$476K |
|
4955
BBVA Argentina
BBAR
$2.96B
| $1.03M | ﹤0.01% |
+108,565
| New | +$1.29M |
|
4956
McEwen Inc
MUX
$1.25B
| $1.03M | ﹤0.01% |
68,815
-129,966
| -65% | -$2.3M |
|
4957
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.03M | ﹤0.01% |
19,774
+7,499
| +61% | +$383K |
|
|
BLMT
4958
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.03M | ﹤0.01% |
+31,431
| New | +$1.04M |
|
4959
iShares MSCI Norway ETF
ENOR
$89.4M
| $1.03M | ﹤0.01% |
41,110
-33,513
| -45% | -$835K |
|
4960
PUT
Pampa Energía
PAM
$4.31B
| $1.03M | ﹤0.01% |
37,400
+12,100
| +48% | +$406K |
|
4961
PUT
Talphera
TLPH
$62.3M
| $1.03M | ﹤0.01% |
14,795
+2,515
| +20% | +$147K |
|
|
DLPH
4962
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | ﹤0.01% |
53,500
+33,500
| +168% | +$620K |
|
4963
Anavex Life Sciences
AVXL
$277M
| $1.03M | ﹤0.01% |
337,525
+212,588
| +170% | +$508K |
|
4964
CALL
Coeur Mining
CDE
$21.7B
| $1.03M | ﹤0.01% |
252,100
-306,000
| -55% | -$1.48M |
|
4965
First Trust Eurozone AlphaDEX
FEUZ
$127M
| $1.03M | ﹤0.01% |
27,234
-13,156
| -33% | -$487K |
|
4966
Wingstop
WING
$3.09B
| $1.03M | ﹤0.01% |
+13,521
| New | +$922K |
|
|
MDP
4967
CALL
DELISTED
Meredith Corporation
MDP
| $1.03M | ﹤0.01% |
18,600
-900
| -5% | -$50K |
|
|
SRLP
4968
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.03M | ﹤0.01% |
55,600
+36,400
| +190% | +$635K |
|
4969
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.03M | ﹤0.01% |
4,560
-440
| -9% | -$89.9K |
|
|
EVA
4970
CALL
DELISTED
Enviva Inc.
EVA
| $1.03M | ﹤0.01% |
+31,800
| New | +$949K |
|
|
HUSE
4971
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.03M | ﹤0.01% |
29,501
+15,734
| +114% | +$547K |
|
4972
PUT
Aramark
ARMK
$15.3B
| $1.02M | ﹤0.01% |
48,060
-57,754
| -55% | -$1.29M |
|
4973
Travel + Leisure Co
TNL
$4.36B
| $1.02M | ﹤0.01% |
+25,311
| New | +$1.07M |
|
4974
CALL
Woodward
WWD
$20.2B
| $1.02M | ﹤0.01% |
10,800
+3,500
| +48% | +$310K |
|
|
AMAG
4975
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.02M | ﹤0.01% |
79,600
+11,600
| +17% | +$173K |
|
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.