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 | |
|---|---|---|---|---|---|---|
6851
CALL
Petrobras Class A
PBR.A
$108B
| $362K | ﹤0.01% |
+25,300
| New | +$354K |
|
6852
ProShares UltraShort Utilities
SDP
$4.47M
| $362K | ﹤0.01% |
2,432
+1,197
| +97% | +$198K |
|
6853
VOC Energy
VOC
$55.9M
| $362K | ﹤0.01% |
63,794
-26,960
| -30% | -$131K |
|
6854
PUT
Metallus
MTUS
$811M
| $362K | ﹤0.01% |
33,300
+20,900
| +169% | +$241K |
|
|
AIFU
6855
PUT
AIFU Inc
AIFU
$127M
| $362K | ﹤0.01% |
35
+10
| +40% | +$98.8K |
|
|
GFY
6856
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $362K | ﹤0.01% |
+22,743
| New | +$362K |
|
6857
CALL
Hercules Capital
HTGC
$3.27B
| $361K | ﹤0.01% |
28,500
+17,500
| +159% | +$223K |
|
6858
Global X MLP ETF
MLPA
$2.37B
| $361K | ﹤0.01% |
6,785
+847
| +14% | +$44K |
|
6859
LiveRamp
RAMP
$2.29B
| $361K | ﹤0.01% |
6,612
-437,553
| -99% | -$21.7M |
|
6860
Schwab US Broad Market ETF
SCHB
$44.7B
| $361K | ﹤0.01% |
31,836
-1,306,224
| -98% | -$14.3M |
|
|
CYOU
6861
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $361K | ﹤0.01% |
21,100
-54,700
| -72% | -$1.03M |
|
|
SNDS
6862
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $361K | ﹤0.01% |
20,435
-127,682
| -86% | -$2.26M |
|
|
MODV
6863
CALL
DELISTED
ModivCare
MODV
| $360K | ﹤0.01% |
+5,400
| New | +$354K |
|
|
WDR
6864
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $360K | ﹤0.01% |
20,800
-31,200
| -60% | -$550K |
|
6865
PUT
Accuray
ARAY
$32.7M
| $359K | ﹤0.01% |
75,200
+48,800
| +185% | +$222K |
|
6866
CALL
Gates Industrial Corp
GTES
$6.55B
| $359K | ﹤0.01% |
25,000
+7,600
| +44% | +$115K |
|
6867
CALL
Otter Tail
OTTR
$3.81B
| $359K | ﹤0.01% |
7,200
-900
| -11% | -$44.2K |
|
6868
PUT
RenaissanceRe
RNR
$13.7B
| $359K | ﹤0.01% |
2,500
| – | – |
|
6869
Telus
TU
$15.2B
| $359K | ﹤0.01% |
+19,360
| New | +$342K |
|
6870
PUT
Alkermes
ALKS
$7.95B
| $358K | ﹤0.01% |
9,800
-38,600
| -80% | -$1.27M |
|
6871
PUT
California Water Service
CWT
$3.12B
| $358K | ﹤0.01% |
+6,600
| New | +$332K |
|
6872
DigitalBridge
DBRG
$2.99B
| $358K | ﹤0.01% |
16,836
-157,566
| -90% | -$3.52M |
|
6873
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $358K | ﹤0.01% |
7,331
-13,114
| -64% | -$630K |
|
6874
Hyster-Yale Materials Handling
HY
$609M
| $358K | ﹤0.01% |
5,737
+460
| +9% | +$31.2K |
|
6875
Oxford Square Capital
OXSQ
$146M
| $358K | ﹤0.01% |
55,117
+11,461
| +26% | +$75.6K |
|
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.