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 | |
|---|---|---|---|---|---|---|
4151
PUT
Vishay Intertechnology
VSH
$4.69B
| $1.55M | ﹤0.01% |
84,000
-7,200
| -8% | -$144K |
|
4152
PUT
Pilgrim's Pride
PPC
$7.55B
| $1.55M | ﹤0.01% |
69,500
-48,300
| -41% | -$948K |
|
4153
PUT
Laureate Education
LAUR
$5.34B
| $1.54M | ﹤0.01% |
+103,200
| New | +$1.56M |
|
|
CYB
4154
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.54M | ﹤0.01% |
59,323
+4,735
| +9% | +$123K |
|
4155
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.54M | ﹤0.01% |
27,322
+15,100
| +124% | +$804K |
|
4156
VanEck Pharmaceutical ETF
PPH
$993M
| $1.54M | ﹤0.01% |
+25,417
| New | +$1.5M |
|
4157
Texas Capital Bancshares
TCBI
$4.29B
| $1.54M | ﹤0.01% |
28,264
-10,102
| -26% | -$585K |
|
4158
WIX.com
WIX
$3.67B
| $1.54M | ﹤0.01% |
12,773
-3,464
| -21% | -$376K |
|
4159
PUT
Carpenter Technology
CRS
$23.6B
| $1.54M | ﹤0.01% |
33,600
+21,900
| +187% | +$975K |
|
4160
CALL
Expeditors International
EXPD
$24.8B
| $1.54M | ﹤0.01% |
20,300
+10,700
| +111% | +$772K |
|
4161
CALL
LivePerson
LPSN
$34.8M
| $1.54M | ﹤0.01% |
3,540
-3,907
| -52% | -$1.46M |
|
4162
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $1.54M | ﹤0.01% |
3,331
-1,275
| -28% | -$561K |
|
|
CLVS
4163
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | ﹤0.01% |
62,046
-603,466
| -91% | -$15.1M |
|
4164
CALL
ProShares Ultra Gold
UGL
$852M
| $1.54M | ﹤0.01% |
165,200
+47,600
| +40% | +$455K |
|
4165
CALL
Azenta
AZTA
$1.44B
| $1.53M | ﹤0.01% |
52,300
-2,100
| -4% | -$63.2K |
|
4166
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $1.53M | ﹤0.01% |
3,172
+2,295
| +262% | +$1.02M |
|
|
DHC
4167
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $1.53M | ﹤0.01% |
130,100
+92,900
| +250% | +$1.19M |
|
4168
PUT
Kornit Digital
KRNT
$718M
| $1.53M | ﹤0.01% |
64,400
-91,200
| -59% | -$1.94M |
|
|
AIMT
4169
DELISTED
Aimmune Therapeutics
AIMT
| $1.53M | ﹤0.01% |
68,534
-39,161
| -36% | -$922K |
|
4170
CALL
Green Plains
GPRE
$1.03B
| $1.53M | ﹤0.01% |
91,800
+32,200
| +54% | +$483K |
|
4171
CALL
Cactus
WHD
$4.86B
| $1.53M | ﹤0.01% |
43,000
+24,800
| +136% | +$845K |
|
4172
PUT
Mine Safety
MSA
$7.34B
| $1.53M | ﹤0.01% |
14,800
+9,500
| +179% | +$957K |
|
|
LSI
4173
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
+23,589
| New | +$1.51M |
|
4174
PUT
Hess Midstream
HESM
$5.08B
| $1.53M | ﹤0.01% |
72,100
+15,500
| +27% | +$331K |
|
4175
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $1.53M | ﹤0.01% |
45,312
-16,617
| -27% | -$526K |
|
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.