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 | |
|---|---|---|---|---|---|---|
|
OIL
3726
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $1.99M | ﹤0.01% |
162,000
-101,000
| -38% | -$1.14M |
|
3727
CALL
Barclays
BCS
$90.2B
| $1.99M | ﹤0.01% |
253,334
-70,715
| -22% | -$568K |
|
|
IDTI
3728
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.98M | ﹤0.01% |
40,500
-59,200
| -59% | -$2.87M |
|
3729
CALL
Corbus Pharmaceuticals
CRBP
$211M
| $1.98M | ﹤0.01% |
9,507
+8,184
| +619% | +$1.8M |
|
3730
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
| $1.98M | ﹤0.01% |
49,537
+28,235
| +133% | +$1.1M |
|
3731
CALL
Fabrinet
FN
$14.8B
| $1.98M | ﹤0.01% |
37,800
-32,100
| -46% | -$1.75M |
|
3732
PUT
Texas Roadhouse
TXRH
$13.1B
| $1.98M | ﹤0.01% |
31,800
-22,500
| -41% | -$1.41M |
|
|
RFAP
3733
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.98M | ﹤0.01% |
38,701
+6,682
| +21% | +$341K |
|
|
ONCE
3734
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.97M | ﹤0.01% |
17,327
-2,794
| -14% | -$205K |
|
3735
PUT
MGIC Investment
MTG
$6.36B
| $1.97M | ﹤0.01% |
149,500
-85,800
| -36% | -$1.07M |
|
|
HTT
3736
PUT
High Templar Tech Ltd
HTT
$408M
| $1.97M | ﹤0.01% |
389,700
+239,700
| +160% | +$1.28M |
|
3737
Credicorp
BAP
$29.3B
| $1.97M | ﹤0.01% |
+8,212
| New | +$1.96M |
|
3738
CALL
Solid Biosciences
SLDB
$1.05B
| $1.97M | ﹤0.01% |
14,260
+5,973
| +72% | +$1.5M |
|
|
EQC
3739
PUT
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
60,200
+42,300
| +236% | +$1.36M |
|
3740
PUT
Novanta
NOVT
$5.38B
| $1.97M | ﹤0.01% |
23,200
+13,600
| +142% | +$1.02M |
|
3741
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.97M | ﹤0.01% |
36,356
+3,876
| +12% | +$204K |
|
3742
CALL
Ares Management
ARES
$32.1B
| $1.96M | ﹤0.01% |
84,600
+47,100
| +126% | +$1.03M |
|
3743
PUT
Beazer Homes USA
BZH
$886M
| $1.96M | ﹤0.01% |
170,600
-149,100
| -47% | -$1.78M |
|
3744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.96M | ﹤0.01% |
81,008
+32,509
| +67% | +$769K |
|
|
ARCH
3745
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | ﹤0.01% |
21,500
-10,700
| -33% | -$942K |
|
3746
PUT
TG Therapeutics
TGTX
$8.26B
| $1.96M | ﹤0.01% |
243,900
+190,200
| +354% | +$1.03M |
|
|
CONE
3747
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | ﹤0.01% |
37,400
+23,300
| +165% | +$1.22M |
|
3748
CALL
Nice
NICE
$6.38B
| $1.96M | ﹤0.01% |
16,000
-15,200
| -49% | -$1.71M |
|
3749
PUT
Stewart Information Services
STC
$2.13B
| $1.96M | ﹤0.01% |
45,900
+11,100
| +32% | +$477K |
|
3750
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.96M | ﹤0.01% |
19,697
+5
| +0% | +$481 |
|
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.