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 | |
|---|---|---|---|---|---|---|
|
NFO
3976
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.71M | ﹤0.01% |
26,260
+18,720
| +248% | +$1.16M |
|
3977
PUT
ANI Pharmaceuticals
ANIP
$1.67B
| $1.71M | ﹤0.01% |
24,200
+10,700
| +79% | +$630K |
|
3978
CALL
CNX Resources
CNX
$5.36B
| $1.71M | ﹤0.01% |
158,500
-296,200
| -65% | -$3.34M |
|
3979
CALL
United Natural Foods
UNFI
$2.77B
| $1.71M | ﹤0.01% |
129,100
+78,300
| +154% | +$1.06M |
|
3980
PUT
Xylem
XYL
$26B
| $1.71M | ﹤0.01% |
21,600
+6,500
| +43% | +$474K |
|
3981
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $1.71M | ﹤0.01% |
123,060
-6,060
| -5% | -$67.8K |
|
3982
Groupon
GRPN
$794M
| $1.71M | ﹤0.01% |
24,016
-38,156
| -61% | -$2.69M |
|
3983
Hormel Foods
HRL
$11.9B
| $1.71M | ﹤0.01% |
+38,101
| New | +$1.63M |
|
3984
PUT
Oshkosh
OSK
$9.51B
| $1.71M | ﹤0.01% |
22,700
-9,900
| -30% | -$731K |
|
3985
CALL
Trex
TREX
$4.66B
| $1.7M | ﹤0.01% |
55,400
+31,600
| +133% | +$1.1M |
|
|
AAWW
3986
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | ﹤0.01% |
+33,700
| New | +$1.71M |
|
3987
PUT
LivaNova
LIVN
$4.43B
| $1.7M | ﹤0.01% |
17,500
-20,400
| -54% | -$1.9M |
|
3988
PUT
Sunrun
RUN
$2.11B
| $1.7M | ﹤0.01% |
121,000
-52,900
| -30% | -$728K |
|
|
3989
CALL
ANI Pharmaceuticals
ANIP
$1.67B
| $1.7M | ﹤0.01% |
24,100
+12,300
| +104% | +$724K |
|
3990
CALL
Healthpeak Properties
DOC
$14.5B
| $1.7M | ﹤0.01% |
54,300
-20,100
| -27% | -$612K |
|
|
JBTM
3991
PUT
JBT Marel
JBTM
$6.14B
| $1.7M | ﹤0.01% |
18,500
+12,900
| +230% | +$1.09M |
|
|
BNFT
3992
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.7M | ﹤0.01% |
34,300
-6,700
| -16% | -$342K |
|
3993
American Express
AXP
$225B
| $1.7M | ﹤0.01% |
+15,530
| New | +$1.63M |
|
3994
Kratos Defense & Security Solutions
KTOS
$9.76B
| $1.7M | ﹤0.01% |
108,489
-210,579
| -66% | -$3.31M |
|
3995
PUT
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $1.7M | ﹤0.01% |
+50,900
| New | +$1.62M |
|
3996
CALL
Robert Half
RHI
$4.64B
| $1.69M | ﹤0.01% |
26,000
+11,500
| +79% | +$730K |
|
3997
PUT
Power Integrations
POWI
$2.88B
| $1.69M | ﹤0.01% |
48,400
+41,800
| +633% | +$1.42M |
|
3998
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.69M | ﹤0.01% |
46,966
+22,602
| +93% | +$807K |
|
3999
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.69M | ﹤0.01% |
39,200
-31,600
| -45% | -$1.29M |
|
4000
PUT
Riot Platforms
RIOT
$7.13B
| $1.69M | ﹤0.01% |
516,600
+415,200
| +409% | +$1.08M |
|
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.