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 | |
|---|---|---|---|---|---|---|
|
SNBR
2426
PUT
DELISTED
Sleep Number
SNBR
| $5.03M | ﹤0.01% |
107,000
+31,200
| +41% | +$1.26M |
|
2427
iShares Russell 3000 ETF
IWV
$20.4B
| $5.03M | ﹤0.01% |
+30,163
| New | +$4.84M |
|
2428
CALL
PTC
PTC
$17.2B
| $5.02M | ﹤0.01% |
54,500
-29,000
| -35% | -$2.57M |
|
2429
PUT
Coherent
COHR
$57.8B
| $5.02M | ﹤0.01% |
134,700
+62,400
| +86% | +$2.31M |
|
|
NBL
2430
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.01M | ﹤0.01% |
202,700
-530,400
| -72% | -$12M |
|
2431
PUT
Waters Corp
WAT
$41.3B
| $5.01M | ﹤0.01% |
19,900
+4,300
| +28% | +$980K |
|
2432
CALL
Western Union
WU
$2.25B
| $5.01M | ﹤0.01% |
271,100
+92,500
| +52% | +$1.66M |
|
2433
CALL
MBIA
MBI
$244M
| $5M | ﹤0.01% |
525,700
+141,100
| +37% | +$1.39M |
|
|
BSJJ
2434
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5M | ﹤0.01% |
208,466
+69,466
| +50% | +$1.66M |
|
2435
CALL
Cameco
CCJ
$46.3B
| $5M | ﹤0.01% |
424,000
-851,300
| -67% | -$10.2M |
|
|
BLD
2436
PUT
DELISTED
TopBuild
BLD
| $5M | ﹤0.01% |
77,100
+38,300
| +99% | +$2.16M |
|
|
P
2437
Everpure Inc
P
$33.1B
| $5M | ﹤0.01% |
229,289
+19,450
| +9% | +$370K |
|
2438
CALL
Stepan Co
SCL
$1.43B
| $5M | ﹤0.01% |
57,100
+50,500
| +765% | +$4.38M |
|
2439
CALL
HealthEquity
HQY
$7.84B
| $4.99M | ﹤0.01% |
67,500
+30,800
| +84% | +$2.17M |
|
|
SINA
2440
CALL
DELISTED
Sina Corp
SINA
| $4.99M | ﹤0.01% |
84,300
-183,600
| -69% | -$11M |
|
2441
Iridium Communications
IRDM
$5.05B
| $4.99M | ﹤0.01% |
188,718
-136,709
| -42% | -$2.94M |
|
2442
PUT
Acadia Healthcare
ACHC
$2.82B
| $4.99M | ﹤0.01% |
170,200
+134,600
| +378% | +$3.81M |
|
|
NAV
2443
DELISTED
Navistar International
NAV
| $4.99M | ﹤0.01% |
+154,407
| New | +$5.13M |
|
2444
FS KKR Capital
FSK
$3.38B
| $4.99M | ﹤0.01% |
205,975
-13,177
| -6% | -$327K |
|
|
AZPN
2445
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.98M | ﹤0.01% |
47,800
+12,000
| +34% | +$1.25M |
|
2446
PUT
Cenovus Energy
CVE
$58.5B
| $4.98M | ﹤0.01% |
574,000
-107,500
| -16% | -$892K |
|
2447
CALL
Reliance Steel & Aluminium
RS
$20B
| $4.98M | ﹤0.01% |
55,200
+14,900
| +37% | +$1.24M |
|
|
CHL
2448
PUT
DELISTED
China Mobile Limited
CHL
| $4.98M | ﹤0.01% |
97,700
+33,800
| +53% | +$1.77M |
|
2449
CALL
TG Therapeutics
TGTX
$8.54B
| $4.97M | ﹤0.01% |
618,300
+362,600
| +142% | +$1.96M |
|
|
FNSR
2450
PUT
DELISTED
Finisar Corp
FNSR
| $4.97M | ﹤0.01% |
214,500
-75,100
| -26% | -$1.71M |
|
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.