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 | |
|---|---|---|---|---|---|---|
2876
PUT
Funko
FNKO
$377M
| $3.56M | ﹤0.01% |
163,900
+93,600
| +133% | +$1.72M |
|
|
BKI
2877
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.56M | ﹤0.01% |
65,300
+31,400
| +93% | +$1.58M |
|
2878
PBF Energy
PBF
$8.13B
| $3.56M | ﹤0.01% |
+114,268
| New | +$3.84M |
|
|
BREW
2879
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.56M | ﹤0.01% |
254,512
+204,682
| +411% | +$3.24M |
|
2880
CALL
Fossil Group
FOSL
$318M
| $3.56M | ﹤0.01% |
259,100
-183,900
| -42% | -$2.93M |
|
2881
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $3.55M | ﹤0.01% |
+37
| New | +$4.71M |
|
2882
CALL
Inogen
INGN
$146M
| $3.55M | ﹤0.01% |
37,200
-19,800
| -35% | -$2.47M |
|
2883
CALL
Sabre
SABR
$864M
| $3.55M | ﹤0.01% |
165,800
+62,000
| +60% | +$1.38M |
|
2884
CALL
WD-40
WDFC
$2.94B
| $3.54M | ﹤0.01% |
20,900
-4,900
| -19% | -$863K |
|
|
SWN
2885
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.54M | ﹤0.01% |
755,000
-316,500
| -30% | -$1.37M |
|
2886
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.54M | ﹤0.01% |
87,358
-45,588
| -34% | -$1.83M |
|
|
DVAX
2887
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.54M | ﹤0.01% |
484,100
-11,000
| -2% | -$108K |
|
2888
CALL
Popular Inc
BPOP
$10.8B
| $3.53M | ﹤0.01% |
67,800
-127,300
| -65% | -$6.76M |
|
|
ANDX
2889
DELISTED
Andeavor Logistics LP
ANDX
| $3.53M | ﹤0.01% |
100,173
+91,214
| +1,018% | +$3.23M |
|
2890
CALL
Jones Lang LaSalle
JLL
$17.4B
| $3.53M | ﹤0.01% |
22,900
+9,800
| +75% | +$1.47M |
|
2891
CALL
Fortune Brands Innovations
FBIN
$5.41B
| $3.53M | ﹤0.01% |
86,697
+58,851
| +211% | +$2.26M |
|
2892
CALL
Canadian National Railway
CNI
$76.5B
| $3.52M | ﹤0.01% |
39,300
-3,700
| -9% | -$311K |
|
|
FAZ
2893
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $3.52M | ﹤0.01% |
930
+832
| +849% | +$3.44M |
|
2894
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $3.52M | ﹤0.01% |
47,600
-38,100
| -44% | -$2.83M |
|
|
GLUU
2895
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.52M | ﹤0.01% |
321,400
+156,900
| +95% | +$1.48M |
|
|
SAVE
2896
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | ﹤0.01% |
66,500
-92,900
| -58% | -$5.34M |
|
2897
PUT
TechTarget
TTGT
$283M
| $3.51M | ﹤0.01% |
215,700
+199,300
| +1,215% | +$2.99M |
|
2898
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $3.5M | ﹤0.01% |
87,440
-55,160
| -39% | -$2.5M |
|
2899
CALL
Arrow Electronics
ARW
$10.6B
| $3.5M | ﹤0.01% |
45,400
+25,000
| +123% | +$1.92M |
|
2900
CALL
Fate Therapeutics
FATE
$304M
| $3.5M | ﹤0.01% |
199,000
+54,600
| +38% | +$862K |
|
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.