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 | |
|---|---|---|---|---|---|---|
4001
CALL
Morningstar
MORN
$8.16B
| $1.69M | ﹤0.01% |
13,400
+4,900
| +58% | +$589K |
|
4002
American Water Works
AWK
$27.5B
| $1.69M | ﹤0.01% |
+16,171
| New | +$1.59M |
|
4003
iShares MSCI Italy ETF
EWI
$1.12B
| $1.69M | ﹤0.01% |
60,662
-2,435
| -4% | -$64.3K |
|
|
THS
4004
CALL
DELISTED
Treehouse Foods
THS
| $1.69M | ﹤0.01% |
26,100
-19,000
| -42% | -$1.12M |
|
4005
PUT
Anika Therapeutics
ANIK
$282M
| $1.68M | ﹤0.01% |
55,700
+35,700
| +179% | +$1.22M |
|
4006
Bank OZK
OZK
$5.39B
| $1.68M | ﹤0.01% |
+58,122
| New | +$1.76M |
|
4007
ENI
E
$76.1B
| $1.68M | ﹤0.01% |
47,751
-66,108
| -58% | -$2.24M |
|
4008
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.68M | ﹤0.01% |
22,022
-154,494
| -88% | -$11.5M |
|
4009
PUT
Jabil
JBL
$31.6B
| $1.68M | ﹤0.01% |
63,300
-22,000
| -26% | -$588K |
|
|
SPYM
4010
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.68M | ﹤0.01% |
50,652
+20,647
| +69% | +$659K |
|
4011
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $1.68M | ﹤0.01% |
41
-45
| -52% | -$2.15M |
|
4012
PUT
Host Hotels & Resorts
HST
$15.3B
| $1.68M | ﹤0.01% |
88,800
+67,400
| +315% | +$1.24M |
|
4013
CALL
OFG Bancorp
OFG
$2.22B
| $1.68M | ﹤0.01% |
84,700
-60,300
| -42% | -$1.17M |
|
|
CNSL
4014
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.68M | ﹤0.01% |
153,600
+72,700
| +90% | +$760K |
|
|
WPS
4015
DELISTED
iShares International Developed Property ETF
WPS
| $1.67M | ﹤0.01% |
43,101
+1,867
| +5% | +$69.8K |
|
|
CBM
4016
PUT
DELISTED
Cambrex Corporation
CBM
| $1.67M | ﹤0.01% |
43,100
+3,300
| +8% | +$135K |
|
4017
PUT
Builders FirstSource
BLDR
$7.29B
| $1.67M | ﹤0.01% |
125,400
+47,400
| +61% | +$623K |
|
4018
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.67M | ﹤0.01% |
13,000
+9,535
| +275% | +$1.21M |
|
4019
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.67M | ﹤0.01% |
+15,775
| New | +$1.67M |
|
4020
VirnetX Holding Corp
VHC
$51.1M
| $1.67M | ﹤0.01% |
13,190
-16,040
| -55% | -$1.66M |
|
|
PPSC
4021
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.67M | ﹤0.01% |
47,600
+3,435
| +8% | +$120K |
|
4022
Curtiss-Wright
CW
$22B
| $1.67M | ﹤0.01% |
14,715
-39,311
| -73% | -$4.48M |
|
4023
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $1.67M | ﹤0.01% |
67,987
-59,411
| -47% | -$1.42M |
|
|
CCMP
4024
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
14,900
-19,400
| -57% | -$2.01M |
|
4025
PUT
Gogo Inc
GOGO
$369M
| $1.67M | ﹤0.01% |
370,800
+181,600
| +96% | +$757K |
|
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.