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 | |
|---|---|---|---|---|---|---|
2326
CALL
Wendy's
WEN
$1.51B
| $5.47M | ﹤0.01% |
305,900
-195,600
| -39% | -$3.33M |
|
2327
Stratasys
SSYS
$697M
| $5.47M | ﹤0.01% |
229,582
+48,530
| +27% | +$1.17M |
|
2328
PUT
Autohome
ATHM
$2.56B
| $5.47M | ﹤0.01% |
52,000
+8,900
| +21% | +$733K |
|
2329
PUT
LiveRamp
RAMP
$2.29B
| $5.46M | ﹤0.01% |
100,000
+21,400
| +27% | +$1.06M |
|
2330
CALL
Carter's
CRI
$1.24B
| $5.45M | ﹤0.01% |
54,100
+16,200
| +43% | +$1.45M |
|
2331
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $5.45M | ﹤0.01% |
48,200
+43,600
| +948% | +$4.84M |
|
2332
PUT
PTC
PTC
$17.2B
| $5.44M | ﹤0.01% |
59,000
-75,200
| -56% | -$6.66M |
|
|
GWR
2333
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.44M | ﹤0.01% |
62,400
+50,800
| +438% | +$4.12M |
|
|
OPLN
2334
Openlane
OPLN
$4.37B
| $5.44M | ﹤0.01% |
+279,967
| New | +$5.28M |
|
2335
CALL
Eversource Energy
ES
$26.6B
| $5.43M | ﹤0.01% |
76,500
+40,400
| +112% | +$2.78M |
|
2336
CALL
Methanex
MEOH
$4.43B
| $5.42M | ﹤0.01% |
95,400
+4,600
| +5% | +$259K |
|
2337
PUT
United Therapeutics
UTHR
$22.4B
| $5.41M | ﹤0.01% |
46,100
+30,400
| +194% | +$3.54M |
|
2338
PUT
Roper Technologies
ROP
$41.7B
| $5.4M | ﹤0.01% |
15,800
-2,400
| -13% | -$729K |
|
|
DISCK
2339
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.39M | ﹤0.01% |
212,100
+127,700
| +151% | +$3.34M |
|
2340
PUT
West Pharmaceutical
WST
$24.6B
| $5.39M | ﹤0.01% |
48,900
+1,900
| +4% | +$198K |
|
2341
CALL
Sensata Technologies
ST
$6.21B
| $5.38M | ﹤0.01% |
119,600
+111,600
| +1,395% | +$5.29M |
|
2342
PUT
AMN Healthcare
AMN
$1.35B
| $5.37M | ﹤0.01% |
114,000
+44,100
| +63% | +$2.44M |
|
2343
Banco Macro
BMA
$4.87B
| $5.36M | ﹤0.01% |
117,211
+51,367
| +78% | +$2.64M |
|
|
GRA
2344
PUT
DELISTED
W.R. Grace & Co.
GRA
| $5.35M | ﹤0.01% |
68,600
+57,800
| +535% | +$4.26M |
|
2345
CALL
PTC Therapeutics
PTCT
$5.94B
| $5.35M | ﹤0.01% |
142,200
-55,200
| -28% | -$1.85M |
|
|
RUSL
2346
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.35M | ﹤0.01% |
143,300
+62,800
| +78% | +$2.42M |
|
2347
PUT
AnaptysBio
ANAB
$1.72B
| $5.33M | ﹤0.01% |
73,000
-12,600
| -15% | -$870K |
|
2348
CALL
Euronet Worldwide
EEFT
$2.59B
| $5.33M | ﹤0.01% |
+37,400
| New | +$4.66M |
|
|
PS
2349
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.33M | ﹤0.01% |
+167,932
| New | +$4.97M |
|
2350
Fortinet
FTNT
$123B
| $5.33M | ﹤0.01% |
+317,150
| New | +$5.05M |
|
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.