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 | |
|---|---|---|---|---|---|---|
4051
CALL
Flowers Foods
FLO
$1.51B
| $1.63M | ﹤0.01% |
76,600
-6,800
| -8% | -$136K |
|
4052
CALL
Silicon Motion
SIMO
$8.33B
| $1.63M | ﹤0.01% |
+41,200
| New | +$1.61M |
|
4053
PUT
Insperity
NSP
$2.04B
| $1.63M | ﹤0.01% |
13,200
-9,400
| -42% | -$1.07M |
|
4054
CALL
Pulse Biosciences
PLSE
$3.39B
| $1.63M | ﹤0.01% |
+92,700
| New | +$1.45M |
|
|
QTT
4055
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.63M | ﹤0.01% |
+14,090
| New | +$1.59M |
|
4056
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $1.63M | ﹤0.01% |
42,200
-77,200
| -65% | -$2.81M |
|
|
TELL
4057
CALL
DELISTED
Tellurian Inc.
TELL
| $1.63M | ﹤0.01% |
145,400
-198,700
| -58% | -$1.87M |
|
4058
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $1.63M | ﹤0.01% |
11,500
-35,160
| -75% | -$5.33M |
|
4059
CALL
Selective Insurance
SIGI
$5.51B
| $1.63M | ﹤0.01% |
25,700
+6,700
| +35% | +$422K |
|
4060
CALL
Loews
L
$22.4B
| $1.63M | ﹤0.01% |
33,900
+18,000
| +113% | +$850K |
|
4061
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.63M | ﹤0.01% |
29,700
+21,300
| +254% | +$1.18M |
|
|
HMSY
4062
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $1.62M | ﹤0.01% |
54,800
+46,900
| +594% | +$1.45M |
|
4063
CALL
Angi Inc
ANGI
$204M
| $1.62M | ﹤0.01% |
10,500
-10
| -0.1% | -$1.62K |
|
4064
PUT
Ares Management
ARES
$32.1B
| $1.62M | ﹤0.01% |
69,700
+300
| +0.4% | +$6.55K |
|
4065
CALL
Hecla Mining
HL
$13.7B
| $1.61M | ﹤0.01% |
701,800
+494,200
| +238% | +$1.24M |
|
4066
iShares Morningstar Growth ETF
ILCG
$3.19B
| $1.61M | ﹤0.01% |
44,085
-95,185
| -68% | -$3.31M |
|
|
TLRD
4067
DELISTED
Tailored Brands, Inc.
TLRD
| $1.61M | ﹤0.01% |
205,603
+34,017
| +20% | +$402K |
|
4068
PUT
Arrow Electronics
ARW
$10.4B
| $1.61M | ﹤0.01% |
20,900
-144,400
| -87% | -$11.1M |
|
|
STOR
4069
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.61M | ﹤0.01% |
48,100
+33,900
| +239% | +$1.07M |
|
4070
CALL
Manulife Financial
MFC
$70.9B
| $1.61M | ﹤0.01% |
95,200
-173,900
| -65% | -$2.83M |
|
4071
ProShares Short Russell2000
RWM
$104M
| $1.61M | ﹤0.01% |
39,535
+14,194
| +56% | +$592K |
|
|
MRNS
4072
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.61M | ﹤0.01% |
96,250
+17,900
| +23% | +$258K |
|
4073
PUT
Quanta Services
PWR
$90.6B
| $1.61M | ﹤0.01% |
+42,600
| New | +$1.49M |
|
4074
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.61M | ﹤0.01% |
35,095
-14,245
| -29% | -$635K |
|
|
BKS
4075
PUT
DELISTED
Barnes & Noble
BKS
| $1.61M | ﹤0.01% |
296,000
-97,200
| -25% | -$592K |
|
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.