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 | |
|---|---|---|---|---|---|---|
2451
PUT
Stratasys
SSYS
$698M
| $4.97M | ﹤0.01% |
208,500
+13,400
| +7% | +$323K |
|
2452
CALL
Domo
DOMO
$183M
| $4.96M | ﹤0.01% |
+122,900
| New | +$3.77M |
|
2453
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $4.96M | ﹤0.01% |
1,258
+735
| +141% | +$3.15M |
|
|
CTRA
2454
PUT
DELISTED
Coterra Energy
CTRA
| $4.95M | ﹤0.01% |
189,600
+15,600
| +9% | +$391K |
|
2455
DXC Technology
DXC
$1.75B
| $4.95M | ﹤0.01% |
76,953
+36,207
| +89% | +$2.32M |
|
2456
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $4.95M | ﹤0.01% |
219,000
-116,800
| -35% | -$2.54M |
|
2457
iShares US Pharmaceuticals ETF
IHE
$1.71B
| $4.94M | ﹤0.01% |
96,222
+87,861
| +1,051% | +$4.37M |
|
2458
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $4.93M | ﹤0.01% |
88,900
+73,700
| +485% | +$3.97M |
|
2459
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $4.93M | ﹤0.01% |
64,600
-56,700
| -47% | -$3.71M |
|
|
AL
2460
PUT
DELISTED
Air Lease Corp
AL
| $4.92M | ﹤0.01% |
143,300
+113,600
| +382% | +$4.1M |
|
|
NCI
2461
CALL
DELISTED
Navigant Consulting, Inc.
NCI
| $4.92M | ﹤0.01% |
+252,600
| New | +$5.9M |
|
|
KNDI
2462
PUT
Kandi Technologies Group
KNDI
$64.1M
| $4.9M | ﹤0.01% |
873,600
+241,700
| +38% | +$1.5M |
|
2463
PUT
AllianceBernstein
AB
$3.4B
| $4.9M | ﹤0.01% |
169,600
-9,500
| -5% | -$279K |
|
2464
PUT
Murphy Oil
MUR
$5.16B
| $4.9M | ﹤0.01% |
167,200
-125,200
| -43% | -$3.55M |
|
2465
CALL
NOV
NOV
$7.44B
| $4.9M | ﹤0.01% |
183,800
-42,800
| -19% | -$1.21M |
|
2466
PUT
Zillow
ZG
$8.18B
| $4.89M | ﹤0.01% |
143,100
+37,200
| +35% | +$1.32M |
|
2467
CALL
Monolithic Power Systems
MPWR
$64.3B
| $4.89M | ﹤0.01% |
36,100
-51,800
| -59% | -$6.8M |
|
2468
CALL
Ironwood Pharmaceuticals
IRWD
$702M
| $4.89M | ﹤0.01% |
431,273
+64,357
| +18% | +$719K |
|
2469
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.3M
| $4.88M | ﹤0.01% |
202,800
+83,300
| +70% | +$1.63M |
|
2470
CALL
Spectrum Brands
SPB
$2.04B
| $4.87M | ﹤0.01% |
88,900
-5,000
| -5% | -$267K |
|
2471
CALL
Bilibili
BILI
$7.01B
| $4.86M | ﹤0.01% |
256,700
-91,400
| -26% | -$1.6M |
|
2472
SAP
SAP
$255B
| $4.86M | ﹤0.01% |
42,105
+27,364
| +186% | +$2.91M |
|
2473
Smith & Nephew
SNN
$12.2B
| $4.85M | ﹤0.01% |
+120,994
| New | +$4.65M |
|
2474
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.1M
| $4.84M | ﹤0.01% |
25
+17
| +213% | +$3.5M |
|
2475
Heron Therapeutics
HRTX
$62.9M
| $4.83M | ﹤0.01% |
197,828
+165,921
| +520% | +$4.34M |
|
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.