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 | |
|---|---|---|---|---|---|---|
|
NUVA
3351
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.58M | ﹤0.01% |
45,500
-90,000
| -66% | -$4.78M |
|
3352
PUT
Trupanion
TRUP
$1.3B
| $2.58M | ﹤0.01% |
78,900
+27,700
| +54% | +$789K |
|
3353
PUT
Principal Financial Group
PFG
$23.9B
| $2.58M | ﹤0.01% |
51,400
+10,200
| +25% | +$506K |
|
3354
Invesco International Corporate Bond ETF
PICB
$355M
| $2.57M | ﹤0.01% |
98,314
+57,859
| +143% | +$1.49M |
|
|
STAY
3355
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.57M | ﹤0.01% |
+143,200
| New | +$2.49M |
|
3356
PUT
Valmont Industries
VMI
$9.19B
| $2.56M | ﹤0.01% |
19,700
+100
| +0.5% | +$12.9K |
|
3357
IAMGOLD
IAG
$11.8B
| $2.56M | ﹤0.01% |
738,231
+227,573
| +45% | +$797K |
|
3358
CALL
JELD-WEN Holding
JELD
$220M
| $2.56M | ﹤0.01% |
+145,100
| New | +$2.61M |
|
3359
PUT
Movado Group
MOV
$769M
| $2.56M | ﹤0.01% |
+70,400
| New | +$2.36M |
|
3360
CALL
City Holding Co
CHCO
$2.01B
| $2.56M | ﹤0.01% |
+33,600
| New | +$2.5M |
|
|
BRSS
3361
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.56M | ﹤0.01% |
74,300
+64,000
| +621% | +$1.98M |
|
3362
CALL
Matador Resources
MTDR
$6.98B
| $2.56M | ﹤0.01% |
132,300
+58,800
| +80% | +$1.1M |
|
3363
Coca-Cola Femsa
KOF
$23.7B
| $2.56M | ﹤0.01% |
38,718
+5,674
| +17% | +$356K |
|
3364
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.56M | ﹤0.01% |
25,700
+13,200
| +106% | +$1.27M |
|
3365
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.55M | ﹤0.01% |
23,400
-126,000
| -84% | -$13.5M |
|
3366
CALL
LivaNova
LIVN
$4.43B
| $2.55M | ﹤0.01% |
26,200
-55,600
| -68% | -$5.19M |
|
3367
PUT
Upwork
UPWK
$1.13B
| $2.54M | ﹤0.01% |
132,900
+104,400
| +366% | +$2.14M |
|
3368
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.54M | ﹤0.01% |
19,600
+11,000
| +128% | +$1.38M |
|
|
GES
3369
CALL
DELISTED
Guess Inc
GES
| $2.54M | ﹤0.01% |
129,700
+91,200
| +237% | +$1.93M |
|
3370
CALL
Main Street Capital
MAIN
$5.47B
| $2.54M | ﹤0.01% |
68,300
+54,500
| +395% | +$2.03M |
|
3371
PUT
Hyster-Yale Materials Handling
HY
$609M
| $2.54M | ﹤0.01% |
40,700
+32,900
| +422% | +$2.23M |
|
3372
PUT
Newmark Group
NMRK
$2.87B
| $2.54M | ﹤0.01% |
304,300
+256,900
| +542% | +$2.44M |
|
|
ANAT
3373
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.54M | ﹤0.01% |
21,000
+12,600
| +150% | +$1.73M |
|
|
CSII
3374
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.53M | ﹤0.01% |
+65,500
| New | +$2.22M |
|
|
FIT
3375
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.53M | ﹤0.01% |
427,200
-863,600
| -67% | -$5.25M |
|
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.