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 | |
|---|---|---|---|---|---|---|
3051
CALL
Sonos
SONO
$1.79B
| $3.1M | ﹤0.01% |
301,300
-119,500
| -28% | -$1.3M |
|
3052
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $3.1M | ﹤0.01% |
39,480
-7,176
| -15% | -$532K |
|
|
STAY
3053
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.1M | ﹤0.01% |
172,620
+146,233
| +554% | +$2.54M |
|
3054
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $3.1M | ﹤0.01% |
786
-958
| -55% | -$4.1M |
|
3055
PUT
Fossil Group
FOSL
$318M
| $3.1M | ﹤0.01% |
225,700
-66,300
| -23% | -$1.06M |
|
3056
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $3.1M | ﹤0.01% |
70,600
+38,200
| +118% | +$1.65M |
|
3057
Yelp
YELP
$1.22B
| $3.09M | ﹤0.01% |
89,467
-400,192
| -82% | -$14.5M |
|
3058
CALL
Rayonier Advanced Materials
RYAM
$570M
| $3.09M | ﹤0.01% |
227,600
+197,800
| +664% | +$2.68M |
|
|
LTC
3059
CALL
LTC Properties
LTC
$2.19B
| $3.08M | ﹤0.01% |
67,300
+20,200
| +43% | +$908K |
|
|
ARR
3060
CALL
Armour Residential REIT
ARR
$2.32B
| $3.08M | ﹤0.01% |
31,500
+7,740
| +33% | +$792K |
|
3061
PUT
Cogent Communications
CCOI
$495M
| $3.08M | ﹤0.01% |
56,700
+30,200
| +114% | +$1.49M |
|
|
SNBR
3062
CALL
DELISTED
Sleep Number
SNBR
| $3.07M | ﹤0.01% |
65,400
+13,300
| +26% | +$535K |
|
3063
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.07M | ﹤0.01% |
38,533
-782,125
| -95% | -$61.6M |
|
3064
PUT
Logitech
LOGI
$14B
| $3.07M | ﹤0.01% |
78,100
+71,600
| +1,102% | +$2.58M |
|
3065
Madison Square Garden
MSGS
$9.48B
| $3.07M | ﹤0.01% |
14,672
-7,937
| -35% | -$1.61M |
|
3066
CALL
Upland Software
UPLD
$13.7M
| $3.06M | ﹤0.01% |
+7,230
| New | +$2.46M |
|
3067
CALL
Texas Capital Bancshares
TCBI
$4.26B
| $3.06M | ﹤0.01% |
56,100
+42,800
| +322% | +$2.48M |
|
|
MDP
3068
PUT
DELISTED
Meredith Corporation
MDP
| $3.06M | ﹤0.01% |
55,400
+49,800
| +889% | +$2.77M |
|
3069
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.05M | ﹤0.01% |
93,948
+65,128
| +226% | +$2.04M |
|
3070
CALL
Jabil
JBL
$32.7B
| $3.05M | ﹤0.01% |
114,700
-64,900
| -36% | -$1.73M |
|
3071
PUT
Dine Brands
DIN
$422M
| $3.05M | ﹤0.01% |
33,400
+500
| +2% | +$42.5K |
|
|
FIT
3072
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.05M | ﹤0.01% |
514,900
-225,200
| -30% | -$1.37M |
|
3073
CALL
Open Text
OTEX
$6.1B
| $3.05M | ﹤0.01% |
79,300
+47,800
| +152% | +$1.75M |
|
3074
CALL
Urban Outfitters
URBN
$6.75B
| $3.04M | ﹤0.01% |
102,700
-208,800
| -67% | -$6.43M |
|
3075
CALL
BJs Wholesale Club
BJ
$11.4B
| $3.04M | ﹤0.01% |
111,000
+88,500
| +393% | +$2.26M |
|
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.