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 | |
|---|---|---|---|---|---|---|
|
JOBS
2276
PUT
DELISTED
51job Inc
JOBS
| $5.81M | ﹤0.01% |
74,600
+51,100
| +217% | +$3.55M |
|
2277
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.8M | ﹤0.01% |
52,900
-5,500
| -9% | -$580K |
|
|
MTSC
2278
PUT
DELISTED
MTS Systems Corp
MTSC
| $5.8M | ﹤0.01% |
106,500
+71,200
| +202% | +$3.61M |
|
2279
CALL
Match Group
MTCH
$9.56B
| $5.8M | ﹤0.01% |
102,400
-646,400
| -86% | -$34.2M |
|
2280
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $5.79M | ﹤0.01% |
67,300
-18,300
| -21% | -$1.59M |
|
2281
PUT
Icon
ICLR
$13.1B
| $5.79M | ﹤0.01% |
42,400
+10,400
| +33% | +$1.42M |
|
2282
PUT
Penumbra
PEN
$12.7B
| $5.78M | ﹤0.01% |
39,300
+18,800
| +92% | +$2.69M |
|
2283
CALL
Guardant Health
GH
$22.8B
| $5.78M | ﹤0.01% |
+75,300
| New | +$4.17M |
|
2284
CALL
Yeti Holdings
YETI
$3.07B
| $5.77M | ﹤0.01% |
+190,800
| New | +$4.15M |
|
|
BPMC
2285
PUT
DELISTED
Blueprint Medicines
BPMC
| $5.76M | ﹤0.01% |
72,000
+38,100
| +112% | +$2.82M |
|
2286
iShares MSCI Malaysia ETF
EWM
$322M
| $5.76M | ﹤0.01% |
+192,531
| New | +$5.86M |
|
2287
PUT
ING
ING
$99.9B
| $5.76M | ﹤0.01% |
474,600
+370,200
| +355% | +$4.48M |
|
2288
Voya Financial
VOYA
$9.16B
| $5.75M | ﹤0.01% |
115,193
-2,432
| -2% | -$115K |
|
|
FITB
2289
PUT
Fifth Third Bancorp
FITB
$49.3B
| $5.75M | ﹤0.01% |
228,100
-58,600
| -20% | -$1.56M |
|
2290
PUT
EQT Corp
EQT
$33.9B
| $5.75M | ﹤0.01% |
277,100
-9,400
| -3% | -$184K |
|
2291
Erie Indemnity
ERIE
$13.3B
| $5.74M | ﹤0.01% |
+32,152
| New | +$5.16M |
|
2292
PUT
Opko Health
OPK
$1.13B
| $5.72M | ﹤0.01% |
2,190,700
+678,300
| +45% | +$2.05M |
|
|
NS
2293
CALL
DELISTED
NuStar Energy L.P.
NS
| $5.71M | ﹤0.01% |
212,500
+92,600
| +77% | +$2.4M |
|
2294
PUT
MarketAxess Holdings
MKTX
$5.72B
| $5.71M | ﹤0.01% |
23,200
+10,000
| +76% | +$2.27M |
|
2295
PUT
Helmerich & Payne
HP
$4.17B
| $5.71M | ﹤0.01% |
102,700
-248,800
| -71% | -$13.6M |
|
2296
PUT
Live Nation Entertainment
LYV
$42.4B
| $5.71M | ﹤0.01% |
89,800
-38,900
| -30% | -$2.21M |
|
2297
PUT
Sea Limited
SE
$71.7B
| $5.71M | ﹤0.01% |
242,600
+199,300
| +460% | +$3.49M |
|
2298
CALL
Red Rock Resorts
RRR
$3.48B
| $5.7M | ﹤0.01% |
220,600
+105,100
| +91% | +$2.72M |
|
2299
PUT
iShares Mortgage Real Estate ETF
REM
$535M
| $5.68M | ﹤0.01% |
131,100
+67,400
| +106% | +$2.89M |
|
2300
PUT
Banco Bradesco
BBD
$34.2B
| $5.68M | ﹤0.01% |
830,911
-3,523,887
| -81% | -$25.3M |
|
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.