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 | |
|---|---|---|---|---|---|---|
3126
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $2.96M | ﹤0.01% |
73,884
-109,932
| -60% | -$4.22M |
|
|
ENV
3127
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.96M | ﹤0.01% |
45,200
+34,600
| +326% | +$1.99M |
|
3128
CALL
Globus Medical
GMED
$11.2B
| $2.96M | ﹤0.01% |
59,800
+22,100
| +59% | +$1,000K |
|
3129
PUT
iShares US Technology ETF
IYW
$25.4B
| $2.95M | ﹤0.01% |
62,000
+42,800
| +223% | +$1.9M |
|
3130
PUT
Hewlett Packard
HPE
$69.5B
| $2.95M | ﹤0.01% |
191,400
-889,900
| -82% | -$13.7M |
|
|
CAI
3131
PUT
DELISTED
CAI International, Inc.
CAI
| $2.95M | ﹤0.01% |
127,300
+83,900
| +193% | +$2.01M |
|
|
CY
3132
PUT
DELISTED
Cypress Semiconductor
CY
| $2.95M | ﹤0.01% |
197,700
-185,800
| -48% | -$2.7M |
|
3133
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $2.94M | ﹤0.01% |
53,690
+14,259
| +36% | +$756K |
|
3134
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $2.94M | ﹤0.01% |
+141,600
| New | +$3.07M |
|
3135
CALL
Green Dot
GDOT
$764M
| $2.94M | ﹤0.01% |
48,400
+6,400
| +15% | +$446K |
|
3136
PepsiCo
PEP
$192B
| $2.93M | ﹤0.01% |
+23,930
| New | +$2.73M |
|
3137
CALL
Medpace
MEDP
$16.8B
| $2.93M | ﹤0.01% |
49,700
-1,200
| -2% | -$71.7K |
|
3138
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.93M | ﹤0.01% |
117,432
-3,192
| -3% | -$75K |
|
3139
CALL
JetBlue
JBLU
$1.82B
| $2.93M | ﹤0.01% |
178,900
-604,100
| -77% | -$10.3M |
|
3140
CALL
Jack in the Box
JACK
$311M
| $2.93M | ﹤0.01% |
36,100
-60,800
| -63% | -$4.86M |
|
|
DOG
3141
ProShares Short Dow30
DOG
$97.4M
| $2.92M | ﹤0.01% |
53,179
+38,300
| +257% | +$2.18M |
|
|
TLRD
3142
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.92M | ﹤0.01% |
373,000
+258,100
| +225% | +$3.05M |
|
3143
PUT
Core Laboratories
CLB
$569M
| $2.92M | ﹤0.01% |
42,400
-6,300
| -13% | -$422K |
|
|
NEWR
3144
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.92M | ﹤0.01% |
29,600
-51,700
| -64% | -$5.12M |
|
3145
CALL
Caesars Entertainment
CZR
$6.04B
| $2.92M | ﹤0.01% |
62,500
-264,800
| -81% | -$12.1M |
|
3146
PUT
Resideo Technologies
REZI
$2.97B
| $2.91M | ﹤0.01% |
150,800
+109,300
| +263% | +$2.42M |
|
|
INST
3147
PUT
DELISTED
Instructure, Inc.
INST
| $2.91M | ﹤0.01% |
61,700
+13,400
| +28% | +$563K |
|
|
AVP
3148
CALL
DELISTED
Avon Products, Inc.
AVP
| $2.91M | ﹤0.01% |
988,600
+529,600
| +115% | +$1.33M |
|
3149
PUT
HEICO Corp
HEI
$46.3B
| $2.9M | ﹤0.01% |
30,600
+8,050
| +36% | +$702K |
|
3150
Green Plains
GPRE
$1.01B
| $2.9M | ﹤0.01% |
+173,991
| New | +$2.61M |
|
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.