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 | |
|---|---|---|---|---|---|---|
3101
Vanguard S&P 500 ETF
VOO
$1.03T
| $3M | ﹤0.01% |
11,545
-38,040
| -77% | -$9.5M |
|
3102
Invesco NASDAQ Internet ETF
PNQI
$555M
| $2.99M | ﹤0.01% |
111,020
-122,750
| -53% | -$3.12M |
|
3103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.99M | ﹤0.01% |
87,592
-235,318
| -73% | -$7.9M |
|
|
HCR
3104
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.99M | ﹤0.01% |
672,336
+325,894
| +94% | +$1.36M |
|
3105
PUT
AMC Entertainment Holdings
AMC
$2.39B
| $2.99M | ﹤0.01% |
20,140
-3,690
| -15% | -$525K |
|
3106
CALL
Cognex
CGNX
$10.2B
| $2.99M | ﹤0.01% |
58,800
+3,700
| +7% | +$177K |
|
3107
CALL
Vanguard Communication Services ETF
VOX
$5.88B
| $2.99M | ﹤0.01% |
35,800
+6,800
| +23% | +$555K |
|
3108
PUT
Apogee Enterprises
APOG
$848M
| $2.99M | ﹤0.01% |
79,700
+20,600
| +35% | +$715K |
|
3109
CALL
Assembly Biosciences
ASMB
$688M
| $2.98M | ﹤0.01% |
+12,633
| New | +$3.2M |
|
3110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.98M | ﹤0.01% |
+150,988
| New | +$2.91M |
|
3111
PUT
FIVE9
FIVN
$2.56B
| $2.98M | ﹤0.01% |
56,400
+34,500
| +158% | +$1.75M |
|
|
RP
3112
CALL
DELISTED
RealPage, Inc.
RP
| $2.98M | ﹤0.01% |
49,100
+25,800
| +111% | +$1.48M |
|
|
RUTH
3113
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.97M | ﹤0.01% |
116,200
-41,900
| -27% | -$1.02M |
|
|
AUY
3114
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.97M | ﹤0.01% |
1,139,400
-810,200
| -42% | -$2.1M |
|
|
PVTL
3115
DELISTED
Pivotal Software, Inc.
PVTL
| $2.97M | ﹤0.01% |
+142,493
| New | +$2.79M |
|
|
AZPN
3116
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.97M | ﹤0.01% |
28,500
+16,700
| +142% | +$1.74M |
|
3117
iShares MSCI France ETF
EWQ
$332M
| $2.97M | ﹤0.01% |
100,732
-174,691
| -63% | -$4.96M |
|
|
LKFT
3118
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $2.97M | ﹤0.01% |
25,200
+19,800
| +367% | +$2M |
|
|
PPL
3119
PUT
PPL Corp
PPL
$25.7B
| $2.97M | ﹤0.01% |
93,500
-54,700
| -37% | -$1.7M |
|
|
MGLN
3120
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.97M | ﹤0.01% |
45,000
+40,500
| +900% | +$2.6M |
|
3121
Invesco DB Energy Fund
DBE
$101M
| $2.96M | ﹤0.01% |
201,832
+81,285
| +67% | +$1.15M |
|
3122
PUT
Tyler Technologies
TYL
$15.4B
| $2.96M | ﹤0.01% |
14,500
+9,600
| +196% | +$1.9M |
|
|
VER
3123
PUT
DELISTED
VEREIT, Inc.
VER
| $2.96M | ﹤0.01% |
70,800
-10,000
| -12% | -$399K |
|
3124
Baxter International
BAX
$13.4B
| $2.96M | ﹤0.01% |
36,429
+30,031
| +469% | +$2.19M |
|
3125
CALL
NNN REIT
NNN
$8.74B
| $2.96M | ﹤0.01% |
53,400
+8,100
| +18% | +$420K |
|
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.