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 | |
|---|---|---|---|---|---|---|
4126
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.57M | ﹤0.01% |
69,084
-40,140
| -37% | -$884K |
|
4127
CALL
Bank OZK
OZK
$5.39B
| $1.57M | ﹤0.01% |
+54,200
| New | +$1.64M |
|
4128
CALL
STAAR Surgical
STAA
$1.11B
| $1.57M | ﹤0.01% |
45,900
-41,400
| -47% | -$1.46M |
|
4129
ALPS Equal Sector Weight ETF
EQL
$766M
| $1.57M | ﹤0.01% |
65,244
-50,976
| -44% | -$1.18M |
|
4130
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.57M | ﹤0.01% |
36,400
+15,600
| +75% | +$639K |
|
|
VPU
4131
PUT
Vanguard Utilities ETF
VPU
$8.26B
| $1.57M | ﹤0.01% |
12,100
+3,400
| +39% | +$422K |
|
|
TWOU
4132
DELISTED
2U Inc
TWOU
| $1.57M | ﹤0.01% |
738
-147
| -17% | -$278K |
|
4133
CALL
Natural Resource Partners
NRP
$1.49B
| $1.57M | ﹤0.01% |
37,300
-21,300
| -36% | -$854K |
|
4134
CALL
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $1.57M | ﹤0.01% |
38,700
+24,500
| +173% | +$911K |
|
4135
PUT
BOK Financial
BOKF
$8.35B
| $1.57M | ﹤0.01% |
+19,200
| New | +$1.61M |
|
4136
CALL
Ecopetrol
EC
$33.9B
| $1.56M | ﹤0.01% |
73,000
+9,000
| +14% | +$176K |
|
4137
PUT
Cavco Industries
CVCO
$4.37B
| $1.56M | ﹤0.01% |
13,300
-5,200
| -28% | -$711K |
|
4138
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.56M | ﹤0.01% |
47,623
-58,114
| -55% | -$1.86M |
|
4139
PUT
Main Street Capital
MAIN
$5.47B
| $1.56M | ﹤0.01% |
42,000
+35,600
| +556% | +$1.33M |
|
4140
PUT
Sprouts Farmers Market
SFM
$7.6B
| $1.56M | ﹤0.01% |
72,500
-22,300
| -24% | -$523K |
|
|
HIBB
4141
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | ﹤0.01% |
68,500
-68,300
| -50% | -$1.2M |
|
4142
PUT
Vicor
VICR
$8.66B
| $1.56M | ﹤0.01% |
50,300
-50,400
| -50% | -$1.86M |
|
|
CALA
4143
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $1.56M | ﹤0.01% |
11,565
+11,050
| +2,146% | +$1.16M |
|
4144
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $1.56M | ﹤0.01% |
11,300
+8,000
| +242% | +$1.05M |
|
4145
CALL
Skywest
SKYW
$3.84B
| $1.56M | ﹤0.01% |
28,700
+18,500
| +181% | +$949K |
|
4146
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $1.56M | ﹤0.01% |
30,000
-1,000
| -3% | -$50.7K |
|
4147
CALL
AppFolio
APPF
$8.3B
| $1.56M | ﹤0.01% |
+19,600
| New | +$1.31M |
|
4148
CALL
Manitowoc
MTW
$706M
| $1.55M | ﹤0.01% |
94,700
+64,400
| +213% | +$1.07M |
|
4149
ProShares Short S&P500
SH
$826M
| $1.55M | ﹤0.01% |
+14,043
| New | +$1.62M |
|
4150
PUT
Materion
MTRN
$4.95B
| $1.55M | ﹤0.01% |
27,200
-11,500
| -30% | -$598K |
|
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.