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 | |
|---|---|---|---|---|---|---|
2901
Invesco
IVZ
$14.7B
| $3.49M | ﹤0.01% |
180,777
-320,257
| -64% | -$5.99M |
|
|
GMLP
2902
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $3.49M | ﹤0.01% |
270,100
+225,400
| +504% | +$2.95M |
|
2903
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
| $3.49M | ﹤0.01% |
115,270
-153,670
| -57% | -$4.53M |
|
2904
PUT
Expeditors International
EXPD
$24.8B
| $3.48M | ﹤0.01% |
45,900
+42,200
| +1,141% | +$3.05M |
|
2905
PUT
Tenaris
TS
$27.4B
| $3.48M | ﹤0.01% |
123,300
+108,700
| +745% | +$2.81M |
|
2906
PUT
Voya Financial
VOYA
$9.16B
| $3.48M | ﹤0.01% |
69,700
-22,200
| -24% | -$1.05M |
|
|
GLOP
2907
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.48M | ﹤0.01% |
153,800
+33,300
| +28% | +$735K |
|
2908
Ubiquiti
UI
$35.9B
| $3.47M | ﹤0.01% |
+23,189
| New | +$2.93M |
|
|
MNTV
2909
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.47M | ﹤0.01% |
190,600
+140,800
| +283% | +$1.98M |
|
2910
PUT
Affiliated Managers Group
AMG
$9.58B
| $3.47M | ﹤0.01% |
32,400
+3,500
| +12% | +$372K |
|
2911
AMN Healthcare
AMN
$1.36B
| $3.47M | ﹤0.01% |
73,607
+66,097
| +880% | +$3.66M |
|
|
SRG
2912
PUT
Seritage Growth Properties
SRG
$117M
| $3.47M | ﹤0.01% |
78,000
-93,000
| -54% | -$3.87M |
|
2913
CALL
Aramark
ARMK
$15.5B
| $3.46M | ﹤0.01% |
162,045
-19,390
| -11% | -$434K |
|
2914
PUT
QuidelOrtho
QDEL
$1.05B
| $3.46M | ﹤0.01% |
52,800
+32,100
| +155% | +$1.94M |
|
|
SPWR
2915
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.45M | ﹤0.01% |
809,463
+546,055
| +207% | +$2.13M |
|
2916
PUT
Nexstar Media Group
NXST
$5.54B
| $3.45M | ﹤0.01% |
31,800
-119,000
| -79% | -$11M |
|
2917
iShares S&P 500 Growth ETF
IVW
$77.2B
| $3.44M | ﹤0.01% |
79,940
-154,132
| -66% | -$6.31M |
|
|
AYX
2918
DELISTED
Alteryx Inc
AYX
| $3.44M | ﹤0.01% |
41,061
-1,297
| -3% | -$93.6K |
|
2919
PUT
Jones Lang LaSalle
JLL
$17.4B
| $3.44M | ﹤0.01% |
22,300
+9,800
| +78% | +$1.47M |
|
|
ANDX
2920
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $3.44M | ﹤0.01% |
97,500
+48,100
| +97% | +$1.71M |
|
2921
CALL
Cheniere Energy
CQP
$33.1B
| $3.43M | ﹤0.01% |
81,900
+64,700
| +376% | +$2.67M |
|
2922
CALL
Adient
ADNT
$1.45B
| $3.43M | ﹤0.01% |
264,900
+24,500
| +10% | +$429K |
|
2923
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
| $3.43M | ﹤0.01% |
22
-27
| -55% | -$5.47M |
|
2924
CALL
BorgWarner
BWA
$13.2B
| $3.42M | ﹤0.01% |
101,218
+17,722
| +21% | +$613K |
|
2925
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
| $3.42M | ﹤0.01% |
85,833
+52,289
| +156% | +$2.03M |
|
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.