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 | |
|---|---|---|---|---|---|---|
3926
CALL
OneSpan
OSPN
$610M
| $1.76M | ﹤0.01% |
+91,700
| New | +$1.56M |
|
3927
CALL
Vistra
VST
$46B
| $1.76M | ﹤0.01% |
67,700
-32,300
| -32% | -$815K |
|
3928
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.76M | ﹤0.01% |
+179,765
| New | +$1.69M |
|
3929
PUT
Nasdaq
NDAQ
$55.5B
| $1.76M | ﹤0.01% |
60,300
-78,300
| -56% | -$2.23M |
|
3930
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.76M | ﹤0.01% |
16,300
-3,200
| -16% | -$336K |
|
3931
Acuity Brands
AYI
$10B
| $1.75M | ﹤0.01% |
14,618
-4,258
| -23% | -$530K |
|
3932
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.75M | ﹤0.01% |
29,423
-56,246
| -66% | -$3.25M |
|
|
LOMA
3933
Loma Negra
LOMA
$1.13B
| $1.75M | ﹤0.01% |
160,115
-780
| -0.5% | -$9.3K |
|
3934
CALL
Invesco NASDAQ Internet ETF
PNQI
$555M
| $1.75M | ﹤0.01% |
65,000
+47,000
| +261% | +$1.19M |
|
3935
PUT
Universal Insurance Holdings
UVE
$1.21B
| $1.75M | ﹤0.01% |
56,500
+40,700
| +258% | +$1.46M |
|
3936
CALL
Vanguard Industrials ETF
VIS
$8.07B
| $1.75M | ﹤0.01% |
12,500
+6,400
| +105% | +$866K |
|
3937
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.75M | ﹤0.01% |
+33,120
| New | +$1.68M |
|
3938
CALL
Omnicell
OMCL
$1.51B
| $1.75M | ﹤0.01% |
21,600
-10,400
| -33% | -$779K |
|
3939
Impinj
PI
$5.2B
| $1.75M | ﹤0.01% |
104,189
-19,338
| -16% | -$321K |
|
3940
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
| $1.74M | ﹤0.01% |
75,813
+72
| +0.1% | +$1.55K |
|
3941
Kinross Gold
KGC
$37.1B
| $1.74M | ﹤0.01% |
+506,949
| New | +$1.69M |
|
|
DAY
3942
PUT
DELISTED
Dayforce
DAY
| $1.74M | ﹤0.01% |
34,000
+8,700
| +34% | +$385K |
|
3943
CALL
Inspire Medical Systems
INSP
$1.78B
| $1.74M | ﹤0.01% |
+30,700
| New | +$1.66M |
|
|
JCP
3944
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.74M | ﹤0.01% |
1,169,000
-5,886,500
| -83% | -$8.29M |
|
3945
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $1.74M | ﹤0.01% |
31,317
-44,886
| -59% | -$2.42M |
|
|
CARB
3946
CALL
DELISTED
Carbonite Inc
CARB
| $1.74M | ﹤0.01% |
70,000
+27,000
| +63% | +$694K |
|
3947
CALL
Axsome Therapeutics
AXSM
$10.4B
| $1.74M | ﹤0.01% |
122,000
+105,200
| +626% | +$977K |
|
3948
Columbia India Consumer ETF
INCO
$234M
| $1.74M | ﹤0.01% |
+41,068
| New | +$1.71M |
|
3949
Guidewire Software
GWRE
$17.1B
| $1.73M | ﹤0.01% |
+17,842
| New | +$1.6M |
|
3950
CALL
MannKind Corp
MNKD
$1.27B
| $1.73M | ﹤0.01% |
879,900
-45,700
| -5% | -$72.4K |
|
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.