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 | |
|---|---|---|---|---|---|---|
3501
PUT
Trex
TREX
$4.66B
| $2.31M | ﹤0.01% |
75,200
-11,800
| -14% | -$412K |
|
3502
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $2.31M | ﹤0.01% |
+20,015
| New | +$2.23M |
|
3503
PUT
CarGurus
CARG
$3.26B
| $2.31M | ﹤0.01% |
57,600
+19,100
| +50% | +$747K |
|
3504
PUT
Vanguard Information Technology ETF
VGT
$147B
| $2.31M | ﹤0.01% |
92,000
+69,600
| +311% | +$1.62M |
|
|
CHUY
3505
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.31M | ﹤0.01% |
+101,300
| New | +$2.21M |
|
3506
PUT
Philips
PHG
$26.1B
| $2.31M | ﹤0.01% |
72,661
+46,251
| +175% | +$1.38M |
|
3507
PVH
PVH
$3.49B
| $2.3M | ﹤0.01% |
18,897
+1,987
| +12% | +$218K |
|
|
NRE
3508
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.3M | ﹤0.01% |
132,500
+99,800
| +305% | +$1.7M |
|
3509
PUT
Boise Cascade
BCC
$2.75B
| $2.3M | ﹤0.01% |
85,900
+73,600
| +598% | +$1.98M |
|
|
GHDX
3510
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $2.3M | ﹤0.01% |
32,800
+15,000
| +84% | +$1.11M |
|
|
CRZO
3511
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | ﹤0.01% |
+184,079
| New | +$2.19M |
|
3512
CALL
Guidewire Software
GWRE
$17.1B
| $2.29M | ﹤0.01% |
23,600
-2,600
| -10% | -$232K |
|
3513
PUT
Morningstar
MORN
$8.16B
| $2.29M | ﹤0.01% |
18,200
-75,200
| -81% | -$9.04M |
|
3514
PUT
Workiva
WK
$4.31B
| $2.29M | ﹤0.01% |
45,200
-10,700
| -19% | -$470K |
|
3515
PUT
Liberty Global Class A
LBTYA
$3.64B
| $2.29M | ﹤0.01% |
91,900
+20,500
| +29% | +$501K |
|
|
VCRA
3516
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.29M | ﹤0.01% |
72,400
+42,400
| +141% | +$1.5M |
|
|
HOME
3517
PUT
DELISTED
At Home Group Inc.
HOME
| $2.29M | ﹤0.01% |
128,100
+72,800
| +132% | +$1.61M |
|
3518
STAAR Surgical
STAA
$1.11B
| $2.29M | ﹤0.01% |
+66,878
| New | +$2.37M |
|
3519
CALL
Dolby
DLB
$5.76B
| $2.29M | ﹤0.01% |
+36,300
| New | +$2.32M |
|
3520
CALL
Cheesecake Factory
CAKE
$5.58B
| $2.29M | ﹤0.01% |
46,700
-407,300
| -90% | -$18.7M |
|
|
FITB
3521
Fifth Third Bancorp
FITB
$49.5B
| $2.28M | ﹤0.01% |
+90,531
| New | +$2.41M |
|
|
TIVO
3522
CALL
DELISTED
Tivo Inc
TIVO
| $2.28M | ﹤0.01% |
245,000
-311,900
| -56% | -$3.23M |
|
3523
CALL
Autoliv
ALV
$8.94B
| $2.28M | ﹤0.01% |
31,000
+16,400
| +112% | +$1.27M |
|
3524
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.28M | ﹤0.01% |
280,000
+200,700
| +253% | +$1.72M |
|
3525
Energous
WATT
$61.4M
| $2.28M | ﹤0.01% |
599
-346
| -37% | -$1.5M |
|
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.