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 | |
|---|---|---|---|---|---|---|
3201
CALL
AES
AES
$10.5B
| $2.8M | ﹤0.01% |
154,800
-71,100
| -31% | -$1.2M |
|
3202
CALL
Appian
APPN
$3.04B
| $2.8M | ﹤0.01% |
81,300
+50,400
| +163% | +$1.7M |
|
3203
CALL
Macerich
MAC
$6.73B
| $2.8M | ﹤0.01% |
64,500
-216,100
| -77% | -$9.55M |
|
3204
Realty Income
O
$58.6B
| $2.8M | ﹤0.01% |
+39,229
| New | +$2.6M |
|
3205
PUT
WD-40
WDFC
$2.91B
| $2.8M | ﹤0.01% |
16,500
+3,400
| +26% | +$599K |
|
|
HEXO
3206
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.79M | ﹤0.01% |
+7,525
| New | +$2.44M |
|
|
BPL
3207
DELISTED
Buckeye Partners, L.P.
BPL
| $2.79M | ﹤0.01% |
82,113
-158,483
| -66% | -$5.13M |
|
3208
PUT
C.H. Robinson
CHRW
$17.6B
| $2.79M | ﹤0.01% |
32,100
-113,900
| -78% | -$10M |
|
3209
PUT
Churchill Downs
CHDN
$6.27B
| $2.79M | ﹤0.01% |
61,800
+9,600
| +18% | +$429K |
|
3210
CALL
NeoGenomics
NEO
$2.32B
| $2.79M | ﹤0.01% |
136,300
+74,700
| +121% | +$1.3M |
|
3211
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
| $2.79M | ﹤0.01% |
45,995
+36,742
| +397% | +$2.22M |
|
3212
CALL
Cavco Industries
CVCO
$4.37B
| $2.79M | ﹤0.01% |
+23,700
| New | +$3.24M |
|
3213
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.79M | ﹤0.01% |
69,600
+56,400
| +427% | +$2.15M |
|
|
EV
3214
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.79M | ﹤0.01% |
69,100
+21,600
| +45% | +$857K |
|
3215
PUT
Moderna
MRNA
$55.1B
| $2.78M | ﹤0.01% |
+136,800
| New | +$2.54M |
|
3216
CALL
Logitech
LOGI
$14B
| $2.78M | ﹤0.01% |
70,700
+57,400
| +432% | +$2.07M |
|
3217
PUT
Energous
WATT
$61.4M
| $2.78M | ﹤0.01% |
730
-158
| -18% | -$686K |
|
3218
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $2.77M | ﹤0.01% |
44,301
+17,072
| +63% | +$1.03M |
|
3219
CALL
Turning Point Brands
TPB
$1.68B
| $2.77M | ﹤0.01% |
60,200
+46,200
| +330% | +$1.77M |
|
|
DERM
3220
DELISTED
Dermira, Inc.
DERM
| $2.77M | ﹤0.01% |
204,702
+181,160
| +770% | +$1.51M |
|
3221
PUT
Digital Realty Trust
DLR
$68.8B
| $2.77M | ﹤0.01% |
23,300
-7,100
| -23% | -$792K |
|
|
OPI
3222
PUT
DELISTED
Office Properties Income Trust
OPI
| $2.77M | ﹤0.01% |
+100,300
| New | +$3.04M |
|
3223
CALL
Omeros
OMER
$1.35B
| $2.77M | ﹤0.01% |
159,500
+34,700
| +28% | +$500K |
|
|
NUVA
3224
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.77M | ﹤0.01% |
48,800
-2,400
| -5% | -$128K |
|
3225
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.77M | ﹤0.01% |
106,200
+78,600
| +285% | +$1.94M |
|
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.