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 | |
|---|---|---|---|---|---|---|
|
BSJN
3701
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2M | ﹤0.01% |
76,969
+38,525
| +100% | +$991K |
|
|
BBL
3702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2M | ﹤0.01% |
41,498
-38,960
| -48% | -$1.75M |
|
3703
Barclays
BCS
$90.2B
| $2M | ﹤0.01% |
255,486
-268,471
| -51% | -$2.16M |
|
3704
Entergy
ETR
$49.3B
| $2M | ﹤0.01% |
+41,866
| New | +$1.89M |
|
3705
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $2M | ﹤0.01% |
11,600
-19,900
| -63% | -$3.37M |
|
3706
CALL
Columbia Sportswear
COLM
$2.97B
| $2M | ﹤0.01% |
19,200
-52,500
| -73% | -$5.06M |
|
3707
ProShares UltraPro Russell2000
URTY
$325M
| $2M | ﹤0.01% |
27,773
+10,243
| +58% | +$708K |
|
3708
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2M | ﹤0.01% |
+11,600
| New | +$1.91M |
|
3709
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $2M | ﹤0.01% |
14,500
+9,100
| +169% | +$1.19M |
|
3710
PUT
LPL Financial
LPLA
$29.2B
| $2M | ﹤0.01% |
28,700
-26,500
| -48% | -$1.91M |
|
3711
CALL
PENN Entertainment
PENN
$2.33B
| $2M | ﹤0.01% |
99,400
-239,400
| -71% | -$5.6M |
|
3712
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2M | ﹤0.01% |
38,600
-35,700
| -48% | -$1.7M |
|
|
HIMX
3713
PUT
Himax Technologies
HIMX
$2.38B
| $2M | ﹤0.01% |
625,700
-779,700
| -55% | -$2.89M |
|
3714
CALL
Motorcar Parts of America
MPAA
$218M
| $2M | ﹤0.01% |
105,800
+83,300
| +370% | +$1.66M |
|
3715
New Mountain Finance
NMFC
$712M
| $2M | ﹤0.01% |
147,034
+40,345
| +38% | +$549K |
|
3716
CALL
Dycom Industries
DY
$8.88B
| $1.99M | ﹤0.01% |
43,400
+21,100
| +95% | +$1.16M |
|
3717
KB Home
KBH
$3.36B
| $1.99M | ﹤0.01% |
82,505
-191,928
| -70% | -$4.25M |
|
3718
PUT
ProShares UltraShort Silver
ZSL
$63.7M
| $1.99M | ﹤0.01% |
+318
| New | +$1.88M |
|
3719
iShares US Medical Devices ETF
IHI
$3.41B
| $1.99M | ﹤0.01% |
51,630
+35,586
| +222% | +$1.29M |
|
3720
PUT
Teekay
TK
$1.14B
| $1.99M | ﹤0.01% |
508,000
-225,200
| -31% | -$854K |
|
3721
CALL
Vicor
VICR
$8.66B
| $1.99M | ﹤0.01% |
64,200
-4,400
| -6% | -$162K |
|
|
SGEN
3722
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
27,182
+21,430
| +373% | +$1.52M |
|
3723
PUT
Thomson Reuters
TRI
$46B
| $1.99M | ﹤0.01% |
31,889
-65,581
| -67% | -$3.66M |
|
3724
PUT
United States Gasoline Fund
UGA
$146M
| $1.99M | ﹤0.01% |
67,700
-57,200
| -46% | -$1.51M |
|
3725
PUT
Pacira BioSciences
PCRX
$1.03B
| $1.99M | ﹤0.01% |
52,200
+14,500
| +38% | +$566K |
|
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.