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 | |
|---|---|---|---|---|---|---|
|
SCHR
3851
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.84M | ﹤0.01% |
68,444
-7,632
| -10% | -$202K |
|
3852
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
| $1.84M | ﹤0.01% |
+36,694
| New | +$1.83M |
|
3853
PUT
Lincoln Electric
LECO
$15.5B
| $1.84M | ﹤0.01% |
+21,900
| New | +$1.86M |
|
3854
Liberty Media Series C
FWONK
$25.5B
| $1.83M | ﹤0.01% |
54,158
-11,516
| -18% | -$361K |
|
3855
Vanguard Total Bond Market
BND
$161B
| $1.83M | ﹤0.01% |
22,588
-110,740
| -83% | -$8.84M |
|
3856
Shopify
SHOP
$197B
| $1.83M | ﹤0.01% |
88,760
+31,130
| +54% | +$550K |
|
3857
CALL
Valmont Industries
VMI
$9.19B
| $1.83M | ﹤0.01% |
14,100
+6,700
| +91% | +$864K |
|
|
BITA
3858
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.83M | ﹤0.01% |
115,200
-140,600
| -55% | -$2.58M |
|
3859
PUT
Prospect Capital
PSEC
$1.15B
| $1.83M | ﹤0.01% |
281,100
-371,400
| -57% | -$2.47M |
|
3860
PUT
United Natural Foods
UNFI
$2.77B
| $1.83M | ﹤0.01% |
138,500
-23,700
| -15% | -$320K |
|
3861
United States Natural Gas Fund
UNG
$520M
| $1.83M | ﹤0.01% |
+19,495
| New | +$1.95M |
|
|
DCP
3862
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.83M | ﹤0.01% |
55,400
+33,100
| +148% | +$1.06M |
|
|
TLND
3863
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.83M | ﹤0.01% |
36,200
-18,700
| -34% | -$798K |
|
3864
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.83M | ﹤0.01% |
64,601
-5,027
| -7% | -$137K |
|
|
DSL
3865
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.83M | ﹤0.01% |
91,700
+71,200
| +347% | +$1.38M |
|
3866
PUT
Globant
GLOB
$1.75B
| $1.83M | ﹤0.01% |
25,600
+20,900
| +445% | +$1.41M |
|
3867
PUT
Global Partners
GLP
$1.71B
| $1.83M | ﹤0.01% |
93,000
+19,900
| +27% | +$368K |
|
3868
CALL
Vermilion Energy
VET
$1.9B
| $1.83M | ﹤0.01% |
74,000
+62,600
| +549% | +$1.53M |
|
|
IPHI
3869
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | ﹤0.01% |
41,800
+14,100
| +51% | +$561K |
|
3870
First Trust Water ETF
FIW
$1.89B
| $1.82M | ﹤0.01% |
35,716
+31,031
| +662% | +$1.52M |
|
3871
PUT
CDW
CDW
$18.5B
| $1.82M | ﹤0.01% |
18,900
-10,800
| -36% | -$964K |
|
3872
CALL
Sonoco
SON
$5.58B
| $1.82M | ﹤0.01% |
+29,600
| New | +$1.7M |
|
3873
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.82M | ﹤0.01% |
35,446
+14,111
| +66% | +$712K |
|
3874
PUT
Leggett & Platt
LEG
| $1.82M | ﹤0.01% |
43,100
+26,600
| +161% | +$1.12M |
|
3875
VanEck Agribusiness ETF
MOO
$1.02B
| $1.82M | ﹤0.01% |
29,194
-413,003
| -93% | -$25.3M |
|
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.