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 | |
|---|---|---|---|---|---|---|
3751
Talphera
TLPH
$62.3M
| $1.96M | ﹤0.01% |
28,125
+1,694
| +6% | +$98.7K |
|
|
ARNA
3752
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.96M | ﹤0.01% |
43,672
+2,324
| +6% | +$107K |
|
|
TECD
3753
PUT
DELISTED
Tech Data Corp
TECD
| $1.96M | ﹤0.01% |
19,100
-19,900
| -51% | -$1.95M |
|
3754
PUT
Toro Company
TTC
$9.43B
| $1.96M | ﹤0.01% |
28,400
+24,200
| +576% | +$1.54M |
|
3755
MarketAxess Holdings
MKTX
$5.73B
| $1.95M | ﹤0.01% |
+7,935
| New | +$1.8M |
|
3756
PUT
Republic Services
RSG
$68B
| $1.95M | ﹤0.01% |
24,300
-12,900
| -35% | -$994K |
|
3757
GrafTech
EAF
$193M
| $1.95M | ﹤0.01% |
15,259
-1,890
| -11% | -$251K |
|
3758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $1.95M | ﹤0.01% |
89,205
-362,640
| -80% | -$7.96M |
|
3759
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $1.95M | ﹤0.01% |
86,271
-18,600
| -18% | -$380K |
|
3760
PUT
Ethan Allen Interiors
ETD
$597M
| $1.95M | ﹤0.01% |
101,700
+61,400
| +152% | +$1.17M |
|
|
SPWR
3761
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.95M | ﹤0.01% |
456,530
-770,503
| -63% | -$3M |
|
3762
CALL
Kimco Realty
KIM
$16B
| $1.94M | ﹤0.01% |
104,900
-38,200
| -27% | -$656K |
|
3763
CALL
Boise Cascade
BCC
$2.75B
| $1.94M | ﹤0.01% |
72,400
+31,700
| +78% | +$854K |
|
|
SA
3764
Seabridge Gold
SA
$3.49B
| $1.94M | ﹤0.01% |
156,341
+10,589
| +7% | +$144K |
|
3765
VictoryShares US Value Momentum ETF
ULVM
$266M
| $1.94M | ﹤0.01% |
38,567
+3,676
| +11% | +$180K |
|
3766
CALL
Navient
NAVI
$887M
| $1.94M | ﹤0.01% |
167,200
+107,200
| +179% | +$1.23M |
|
3767
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
| $1.93M | ﹤0.01% |
+107,321
| New | +$1.93M |
|
3768
Dave & Buster's
PLAY
$327M
| $1.93M | ﹤0.01% |
+38,719
| New | +$1.9M |
|
3769
PUT
Assurant
AIZ
$14.1B
| $1.93M | ﹤0.01% |
20,300
+11,600
| +133% | +$1.12M |
|
3770
CALL
O-I Glass
OI
$1.14B
| $1.93M | ﹤0.01% |
101,400
-108,100
| -52% | -$2.1M |
|
3771
CALL
LKQ Corp
LKQ
$6.46B
| $1.92M | ﹤0.01% |
67,800
+33,300
| +97% | +$896K |
|
|
RFEU
3772
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.92M | ﹤0.01% |
33,002
+16,106
| +95% | +$920K |
|
3773
CALL
ACI Worldwide
ACIW
$5.43B
| $1.92M | ﹤0.01% |
58,500
+12,000
| +26% | +$366K |
|
|
DO
3774
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | ﹤0.01% |
183,300
-240,900
| -57% | -$2.55M |
|
|
DQ
3775
PUT
Daqo New Energy
DQ
$926M
| $1.92M | ﹤0.01% |
291,000
-106,000
| -27% | -$690K |
|
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.