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 | Technology | 1.44% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 0.94% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PUT
Omega Healthcare
OHI
$14.2B
| $6.61M | ﹤0.01% |
173,200
-160,300
| -48% | -$5.94M |
|
|
PRAH
2127
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.61M | ﹤0.01% |
59,900
+40,600
| +210% | +$4.24M |
|
|
ULTI
2128
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $6.6M | ﹤0.01% |
20,000
+8,400
| +72% | +$2.58M |
|
2129
CALL
IDEX
IEX
$17.3B
| $6.6M | ﹤0.01% |
43,500
+12,700
| +41% | +$1.8M |
|
2130
CALL
DTE Energy
DTE
$28.7B
| $6.6M | ﹤0.01% |
62,158
+19,858
| +47% | +$2.01M |
|
2131
CALL
National Healthcare
NHC
$3.53B
| $6.59M | ﹤0.01% |
86,900
+28,700
| +49% | +$2.28M |
|
|
PFPT
2132
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $6.59M | ﹤0.01% |
54,300
-15,400
| -22% | -$1.69M |
|
|
MRTX
2133
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.56M | ﹤0.01% |
89,500
+44,300
| +98% | +$3.01M |
|
2134
PUT
Euronet Worldwide
EEFT
$2.64B
| $6.56M | ﹤0.01% |
46,000
+7,100
| +18% | +$885K |
|
|
ARNA
2135
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.55M | ﹤0.01% |
146,200
+72,700
| +99% | +$3.33M |
|
2136
LivePerson
LPSN
$33.4M
| $6.55M | ﹤0.01% |
+15,039
| New | +$5.63M |
|
2137
PUT
SiriusXM
SIRI
$9.61B
| $6.53M | ﹤0.01% |
115,200
+1,910
| +2% | +$114K |
|
|
IRBT
2138
DELISTED
iRobot
IRBT
| $6.53M | ﹤0.01% |
+55,473
| New | +$5.91M |
|
2139
PUT
Johnson Controls International
JCI
$87.4B
| $6.52M | ﹤0.01% |
176,500
+800
| +0.5% | +$27.4K |
|
2140
PUT
Celanese
CE
$4.91B
| $6.52M | ﹤0.01% |
66,100
+39,800
| +151% | +$3.92M |
|
|
AMJ
2141
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.51M | ﹤0.01% |
255,400
-4,241,300
| -94% | -$106M |
|
2142
PUT
Inogen
INGN
$148M
| $6.51M | ﹤0.01% |
68,300
+47,700
| +232% | +$5.95M |
|
|
LSXMA
2143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.51M | ﹤0.01% |
236,056
+32,465
| +16% | +$926K |
|
2144
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.5M
| $6.51M | ﹤0.01% |
270,300
+256,900
| +1,917% | +$5.02M |
|
2145
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $6.5M | ﹤0.01% |
3,385
+487
| +17% | +$1.1M |
|
2146
CALL
B&G Foods
BGS
$287M
| $6.5M | ﹤0.01% |
266,100
+122,600
| +85% | +$3.21M |
|
2147
PUT
Landstar System
LSTR
$6.16B
| $6.49M | ﹤0.01% |
59,300
+39,000
| +192% | +$4.11M |
|
2148
PUT
MKS Inc
MKSI
$18.4B
| $6.48M | ﹤0.01% |
69,600
+3,200
| +5% | +$258K |
|
|
AKS
2149
CALL
DELISTED
AK Steel Holding Corp
AKS
| $6.47M | ﹤0.01% |
2,353,800
-20,300
| -0.9% | -$57.5K |
|
2150
PUT
Fair Isaac
FICO
$24.5B
| $6.46M | ﹤0.01% |
23,800
+16,100
| +209% | +$3.78M |
|
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 Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.