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 | |
|---|---|---|---|---|---|---|
|
CYOU
7876
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $192K | ﹤0.01% |
11,200
-10,200
| -48% | -$191K |
|
|
TNAV
7877
PUT
DELISTED
Telenav Inc.
TNAV
| $191K | ﹤0.01% |
31,400
+17,500
| +126% | +$92.3K |
|
7878
PUT
Invesco DB Oil Fund
DBO
$258M
| $190K | ﹤0.01% |
18,100
-85,800
| -83% | -$858K |
|
7879
PUT
Lesaka Technologies
LSAK
$396M
| $190K | ﹤0.01% |
52,900
-1,400
| -3% | -$5.77K |
|
7880
CALL
Ameresco
AMRC
$1.17B
| $189K | ﹤0.01% |
+11,700
| New | +$184K |
|
7881
PUT
J. Jill
JILL
$296M
| $189K | ﹤0.01% |
6,900
+1,493
| +28% | +$38.2K |
|
|
AKS
7882
DELISTED
AK Steel Holding Corp
AKS
| $189K | ﹤0.01% |
68,611
+31,211
| +83% | +$88.5K |
|
|
ACH
7883
CALL
Accendra Health
ACH
$93.1M
| $188K | ﹤0.01% |
45,800
+25,300
| +123% | +$160K |
|
|
DSPG
7884
DELISTED
DSP Group Inc
DSPG
| $188K | ﹤0.01% |
+13,353
| New | +$174K |
|
|
PDLI
7885
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $188K | ﹤0.01% |
50,600
+36,300
| +254% | +$123K |
|
|
GCI
7886
CALL
DELISTED
Gannett Co., Inc
GCI
| $188K | ﹤0.01% |
17,800
-18,400
| -51% | -$199K |
|
7887
PUT
Adecoagro
AGRO
$1.55B
| $187K | ﹤0.01% |
+27,200
| New | +$194K |
|
7888
CALL
GeoPark
GPRK
$638M
| $187K | ﹤0.01% |
10,843
-29,317
| -73% | -$518K |
|
7889
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $187K | ﹤0.01% |
+138
| New | +$224K |
|
7890
PUT
Siebert Financial
SIEB
$90M
| $187K | ﹤0.01% |
+15,800
| New | +$195K |
|
|
EIGI
7891
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $187K | ﹤0.01% |
25,800
-21,400
| -45% | -$156K |
|
7892
PUT
Acco Brands
ACCO
$396M
| $186K | ﹤0.01% |
21,700
-10,300
| -32% | -$90.1K |
|
|
EXK
7893
Endeavour Silver
EXK
$3.19B
| $186K | ﹤0.01% |
73,815
-112,174
| -60% | -$267K |
|
|
HEXO
7894
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $186K | ﹤0.01% |
+502
| New | +$163K |
|
|
AFMD
7895
DELISTED
Affimed
AFMD
| $185K | ﹤0.01% |
4,408
-12,660
| -74% | -$455K |
|
7896
CALL
Clearfield
CLFD
$401M
| $185K | ﹤0.01% |
+12,600
| New | +$166K |
|
7897
CALL
eGain
EGAN
$203M
| $185K | ﹤0.01% |
17,700
-15,200
| -46% | -$144K |
|
|
GDO
7898
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
| $185K | ﹤0.01% |
11,234
-2,335
| -17% | -$37.9K |
|
7899
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
| $184K | ﹤0.01% |
28,300
-31,800
| -53% | -$211K |
|
7900
VEON
VEON
$4.19B
| $184K | ﹤0.01% |
3,518
-17,923
| -84% | -$1.12M |
|
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.