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 | |
|---|---|---|---|---|---|---|
2301
PUT
Zimmer Biomet
ZBH
$19.1B
| $5.67M | ﹤0.01% |
45,732
-54,693
| -54% | -$6.22M |
|
|
OAK
2302
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.66M | ﹤0.01% |
114,000
+50,700
| +80% | +$2.2M |
|
2303
PUT
HUB Group
HUBG
$2.43B
| $5.64M | ﹤0.01% |
276,200
+196,200
| +245% | +$4.19M |
|
|
CHK
2304
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.64M | ﹤0.01% |
9,089
-6,843
| -43% | -$3.83M |
|
2305
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.63M | ﹤0.01% |
47,000
-6,900
| -13% | -$824K |
|
2306
Synaptics
SYNA
$3.79B
| $5.63M | ﹤0.01% |
141,636
+114,110
| +415% | +$4.51M |
|
|
ONC
2307
PUT
BeOne Medicines Ltd
ONC
$42.2B
| $5.62M | ﹤0.01% |
42,600
-2,600
| -6% | -$351K |
|
2308
iShares Biotechnology ETF
IBB
$10.8B
| $5.62M | ﹤0.01% |
+50,220
| New | +$5.51M |
|
|
WBC
2309
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.61M | ﹤0.01% |
42,574
+30,399
| +250% | +$3.75M |
|
2310
ICICI Bank
IBN
$108B
| $5.61M | ﹤0.01% |
489,638
-443,499
| -48% | -$4.61M |
|
2311
PUT
ON Semiconductor
ON
$28.9B
| $5.6M | ﹤0.01% |
272,300
+83,100
| +44% | +$1.71M |
|
|
CS
2312
DELISTED
Credit Suisse Group
CS
| $5.59M | ﹤0.01% |
479,765
-117,365
| -20% | -$1.4M |
|
2313
PUT
Packaging Corp of America
PKG
$21.8B
| $5.58M | ﹤0.01% |
56,200
-16,200
| -22% | -$1.54M |
|
|
AMJ
2314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.58M | ﹤0.01% |
218,719
-49,571
| -18% | -$1.24M |
|
2315
CALL
Jacobs Solutions
J
$17.7B
| $5.58M | ﹤0.01% |
89,706
-31,070
| -26% | -$1.75M |
|
2316
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $5.57M | ﹤0.01% |
107,700
+70,900
| +193% | +$3.59M |
|
2317
iShares Russell 1000 ETF
IWB
$49.1B
| $5.56M | ﹤0.01% |
35,362
-167,244
| -83% | -$25.3M |
|
|
BPMC
2318
CALL
DELISTED
Blueprint Medicines
BPMC
| $5.55M | ﹤0.01% |
69,300
+4,000
| +6% | +$296K |
|
2319
CALL
Allison Transmission
ALSN
$10.4B
| $5.53M | ﹤0.01% |
123,200
+23,700
| +24% | +$1.13M |
|
|
GRA
2320
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.53M | ﹤0.01% |
70,900
+32,100
| +83% | +$2.37M |
|
2321
Intel
INTC
$490B
| $5.53M | ﹤0.01% |
102,934
-2,683,941
| -96% | -$136M |
|
|
PVG
2322
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.51M | ﹤0.01% |
643,600
-115,300
| -15% | -$917K |
|
|
CYBR
2323
DELISTED
CyberArk
CYBR
| $5.5M | ﹤0.01% |
+46,163
| New | +$4.41M |
|
2324
PUT
Oxford Industries
OXM
$570M
| $5.49M | ﹤0.01% |
73,000
+51,500
| +240% | +$3.96M |
|
2325
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.45B
| $5.49M | ﹤0.01% |
151,600
+94,700
| +166% | +$3.23M |
|
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.