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 | |
|---|---|---|---|---|---|---|
5026
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $993K | ﹤0.01% |
1,013
-330
| -25% | -$396K |
|
5027
CALL
Revvity
RVTY
$14.4B
| $993K | ﹤0.01% |
10,300
-1,300
| -11% | -$117K |
|
5028
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $993K | ﹤0.01% |
35,727
+15,634
| +78% | +$437K |
|
5029
PUT
Adtran
ADTN
$629M
| $992K | ﹤0.01% |
72,400
+38,500
| +114% | +$532K |
|
5030
CALL
Unum
UNM
$14.7B
| $991K | ﹤0.01% |
29,300
-159,200
| -84% | -$5.54M |
|
|
AVEO
5031
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $991K | ﹤0.01% |
120,810
-56,150
| -32% | -$580K |
|
|
DPLO
5032
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $991K | ﹤0.01% |
170,600
+138,400
| +430% | +$1.43M |
|
|
CRZO
5033
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $990K | ﹤0.01% |
79,400
-99,400
| -56% | -$1.18M |
|
5034
PUT
Hexcel
HXL
$7.17B
| $989K | ﹤0.01% |
14,300
+8,700
| +155% | +$585K |
|
5035
CALL
Merit Medical Systems
MMSI
$5.4B
| $989K | ﹤0.01% |
+16,000
| New | +$908K |
|
5036
iShares International Equity Factor ETF
INTF
$3.75B
| $988K | ﹤0.01% |
37,512
-116,921
| -76% | -$3.01M |
|
5037
PUT
OFG Bancorp
OFG
$2.22B
| $988K | ﹤0.01% |
+49,900
| New | +$966K |
|
5038
CALL
ONE Gas
OGS
$5B
| $988K | ﹤0.01% |
11,100
+3,000
| +37% | +$252K |
|
5039
CALL
Rockwell Medical
RMTI
$32.9M
| $988K | ﹤0.01% |
1,579
+1,340
| +561% | +$611K |
|
5040
iShares US Aerospace & Defense ETF
ITA
$14B
| $987K | ﹤0.01% |
9,892
-52,820
| -84% | -$5.16M |
|
|
UNVR
5041
DELISTED
Univar Solutions Inc.
UNVR
| $986K | ﹤0.01% |
44,509
+30,720
| +223% | +$662K |
|
|
VER
5042
DELISTED
VEREIT, Inc.
VER
| $986K | ﹤0.01% |
23,554
-38,368
| -62% | -$1.53M |
|
5043
PUT
Fox Factory Holding Corp
FOXF
$864M
| $985K | ﹤0.01% |
14,100
-7,900
| -36% | -$501K |
|
5044
CALL
MillerKnoll
MLKN
$1.58B
| $985K | ﹤0.01% |
28,000
+17,100
| +157% | +$596K |
|
5045
PUT
Deluxe
DLX
$1.08B
| $984K | ﹤0.01% |
22,500
+500
| +2% | +$22.4K |
|
5046
PUT
Northwest Natural Holdings
NWN
$2.08B
| $984K | ﹤0.01% |
15,000
-1,400
| -9% | -$87.8K |
|
5047
CALL
World Acceptance Corp
WRLD
$878M
| $984K | ﹤0.01% |
8,400
-16,400
| -66% | -$1.86M |
|
|
5048
PUT
World Acceptance Corp
WRLD
$878M
| $984K | ﹤0.01% |
8,400
-7,100
| -46% | -$804K |
|
5049
Genie Energy
GNE
$391M
| $982K | ﹤0.01% |
115,587
-10,524
| -8% | -$87.9K |
|
|
ATNX
5050
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $982K | ﹤0.01% |
4,010
+2,330
| +139% | +$568K |
|
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.