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 | |
|---|---|---|---|---|---|---|
2976
CALL
Cintas
CTAS
$81.7B
| $3.29M | ﹤0.01% |
65,200
+31,600
| +94% | +$1.53M |
|
2977
PUT
Scotiabank
BNS
$113B
| $3.29M | ﹤0.01% |
61,800
+8,300
| +16% | +$455K |
|
2978
PUT
Ball Corp
BALL
$16.8B
| $3.29M | ﹤0.01% |
56,900
-181,700
| -76% | -$9.69M |
|
|
NOAH
2979
CALL
Noah Holdings
NOAH
$582M
| $3.29M | ﹤0.01% |
67,900
+48,500
| +250% | +$2.35M |
|
2980
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.29M | ﹤0.01% |
18,300
+12,200
| +200% | +$2.1M |
|
|
MRTX
2981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.28M | ﹤0.01% |
+44,776
| New | +$3.05M |
|
|
XLRN
2982
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.28M | ﹤0.01% |
70,500
+48,000
| +213% | +$2.11M |
|
2983
PUT
Extra Space Storage
EXR
$30.2B
| $3.28M | ﹤0.01% |
32,200
+8,600
| +36% | +$826K |
|
|
PBCT
2984
CALL
DELISTED
People's United Financial Inc
PBCT
| $3.28M | ﹤0.01% |
199,400
+117,800
| +144% | +$1.96M |
|
2985
State Street SPDR S&P Telecom ETF
XTL
$535M
| $3.27M | ﹤0.01% |
46,309
+39,816
| +613% | +$2.76M |
|
2986
GameStop
GME
$8.19B
| $3.27M | ﹤0.01% |
1,285,952
+978,752
| +319% | +$3.04M |
|
2987
CALL
Icon
ICLR
$13.1B
| $3.26M | ﹤0.01% |
23,900
+12,100
| +103% | +$1.65M |
|
2988
PUT
Levi Strauss
LEVI
$8.1B
| $3.26M | ﹤0.01% |
+138,600
| New | +$3.11M |
|
|
ECHO
2989
EchoStar
ECHO
$25.1B
| $3.26M | ﹤0.01% |
+110,462
| New | +$3.48M |
|
2990
Karyopharm Therapeutics
KPTI
$44M
| $3.26M | ﹤0.01% |
37,203
+32,780
| +741% | +$3.63M |
|
2991
PUT
Synopsys
SNPS
$89.1B
| $3.26M | ﹤0.01% |
28,300
+19,800
| +233% | +$1.96M |
|
2992
Evolus
EOLS
$587M
| $3.26M | ﹤0.01% |
144,286
+103,855
| +257% | +$2.25M |
|
|
GES
2993
PUT
DELISTED
Guess Inc
GES
| $3.26M | ﹤0.01% |
166,100
+45,000
| +37% | +$953K |
|
2994
PUT
SM Energy
SM
$8.76B
| $3.25M | ﹤0.01% |
186,100
+38,800
| +26% | +$689K |
|
2995
PUT
Myriad Genetics
MYGN
$304M
| $3.25M | ﹤0.01% |
98,000
+73,600
| +302% | +$2.24M |
|
2996
PUT
Sabre
SABR
$864M
| $3.25M | ﹤0.01% |
+152,000
| New | +$3.37M |
|
2997
CALL
Trupanion
TRUP
$1.3B
| $3.24M | ﹤0.01% |
99,000
+81,600
| +469% | +$2.32M |
|
2998
Designer Brands
DBI
$278M
| $3.24M | ﹤0.01% |
145,788
+80,760
| +124% | +$2.12M |
|
2999
PUT
Macerich
MAC
$6.78B
| $3.24M | ﹤0.01% |
74,700
+38,400
| +106% | +$1.7M |
|
|
ANDX
3000
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $3.24M | ﹤0.01% |
91,800
+400
| +0.4% | +$14.2K |
|
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.