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 | |
|---|---|---|---|---|---|---|
|
HOUS
2251
PUT
DELISTED
Anywhere Real Estate
HOUS
| $5.89M | ﹤0.01% |
516,600
+247,400
| +92% | +$3.81M |
|
|
NVTA
2252
CALL
DELISTED
Invitae Corporation
NVTA
| $5.88M | ﹤0.01% |
251,000
+187,100
| +293% | +$3.3M |
|
|
GTT
2253
DELISTED
GTT Communications, Inc.
GTT
| $5.88M | ﹤0.01% |
169,376
+146,969
| +656% | +$4.32M |
|
2254
CALL
Hilton Grand Vacations
HGV
$3.48B
| $5.87M | ﹤0.01% |
190,300
+79,200
| +71% | +$2.43M |
|
2255
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67.1M
| $5.86M | ﹤0.01% |
79,300
+64,400
| +432% | +$4.78M |
|
2256
PUT
iShares MSCI Thailand ETF
THD
$356M
| $5.86M | ﹤0.01% |
66,300
+14,100
| +27% | +$1.25M |
|
2257
Alerian MLP ETF
AMLP
$13.4B
| $5.85M | ﹤0.01% |
116,605
+58,679
| +101% | +$2.88M |
|
2258
Cleveland-Cliffs
CLF
$6.58B
| $5.84M | ﹤0.01% |
585,042
-1,206,548
| -67% | -$12.1M |
|
|
RUSL
2259
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.84M | ﹤0.01% |
156,600
+10,400
| +7% | +$400K |
|
2260
Camping World
CWH
$410M
| $5.84M | ﹤0.01% |
419,924
+227,933
| +119% | +$3.19M |
|
|
TRHC
2261
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.84M | ﹤0.01% |
103,500
+78,000
| +306% | +$4.65M |
|
2262
CALL
Qiagen
QGEN
$9.03B
| $5.84M | ﹤0.01% |
+135,328
| New | +$5.44M |
|
2263
CALL
Commault Systems
CVLT
$5.69B
| $5.83M | ﹤0.01% |
90,100
+70,300
| +355% | +$4.54M |
|
2264
CALL
Madison Square Garden
MSGS
$9.56B
| $5.83M | ﹤0.01% |
27,900
+13,319
| +91% | +$2.71M |
|
|
HCR
2265
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.83M | ﹤0.01% |
1,310,000
+190,100
| +17% | +$794K |
|
|
SMAR
2266
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.83M | ﹤0.01% |
142,900
+81,200
| +132% | +$2.81M |
|
|
ISBC
2267
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.82M | ﹤0.01% |
491,500
+349,300
| +246% | +$4.21M |
|
|
MASI
2268
PUT
DELISTED
Masimo
MASI
| $5.82M | ﹤0.01% |
42,100
+29,400
| +231% | +$3.69M |
|
|
JNPR
2269
PUT
DELISTED
Juniper Networks
JNPR
| $5.82M | ﹤0.01% |
219,900
-40,700
| -16% | -$1.1M |
|
2270
CALL
Henry Schein
HSIC
$10B
| $5.82M | ﹤0.01% |
96,800
+26,675
| +38% | +$1.61M |
|
2271
CALL
Amphenol
APH
$200B
| $5.82M | ﹤0.01% |
246,400
-93,600
| -28% | -$2.09M |
|
2272
PUT
Intercontinental Exchange
ICE
$91.2B
| $5.82M | ﹤0.01% |
76,400
-373,600
| -83% | -$28M |
|
2273
CALL
Saic
SAIC
$5.39B
| $5.82M | ﹤0.01% |
75,600
+55,800
| +282% | +$3.93M |
|
2274
CALL
CareDx
CDNA
$2.65B
| $5.82M | ﹤0.01% |
184,500
+138,200
| +298% | +$4.03M |
|
|
JKS
2275
PUT
JinkoSolar
JKS
$686M
| $5.81M | ﹤0.01% |
322,800
-129,400
| -29% | -$2.11M |
|
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.