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 | |
|---|---|---|---|---|---|---|
4176
PUT
Bio-Techne
TECH
$11.3B
| $1.53M | ﹤0.01% |
30,800
+22,800
| +285% | +$1.03M |
|
|
MTOR
4177
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | ﹤0.01% |
75,100
+26,300
| +54% | +$535K |
|
|
EPAY
4178
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | ﹤0.01% |
30,500
+9,900
| +48% | +$478K |
|
|
TCP
4179
CALL
DELISTED
TC Pipelines LP
TCP
| $1.53M | ﹤0.01% |
40,900
+24,900
| +156% | +$834K |
|
4180
PUT
Solid Biosciences
SLDB
$1.05B
| $1.53M | ﹤0.01% |
11,067
+2,467
| +29% | +$618K |
|
4181
PUT
Galectin Therapeutics
GALT
$405M
| $1.52M | ﹤0.01% |
298,500
+139,000
| +87% | +$667K |
|
4182
PUT
A10 Networks
ATEN
$1.87B
| $1.52M | ﹤0.01% |
215,000
+90,800
| +73% | +$617K |
|
4183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.52M | ﹤0.01% |
+31,393
| New | +$1.52M |
|
4184
PUT
Standard Motor Products
SMP
$827M
| $1.52M | ﹤0.01% |
31,000
+6,000
| +24% | +$296K |
|
|
COR
4185
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.52M | ﹤0.01% |
14,200
-21,200
| -60% | -$2.1M |
|
4186
PUT
Comfort Systems
FIX
$53.5B
| $1.52M | ﹤0.01% |
29,000
-31,900
| -52% | -$1.59M |
|
4187
CALL
Regenxbio
RGNX
$638M
| $1.52M | ﹤0.01% |
26,500
-34,300
| -56% | -$1.7M |
|
4188
CALL
BJ's Restaurants
BJRI
$1.39B
| $1.52M | ﹤0.01% |
32,100
-400
| -1% | -$20.1K |
|
|
BID
4189
PUT
DELISTED
Sotheby's
BID
| $1.52M | ﹤0.01% |
40,200
-64,000
| -61% | -$2.57M |
|
4190
Global X Guru Index ETF
GURU
$63.1M
| $1.52M | ﹤0.01% |
47,367
-13,682
| -22% | -$422K |
|
4191
PUT
Energizer
ENR
$1.53B
| $1.51M | ﹤0.01% |
33,700
-17,500
| -34% | -$807K |
|
4192
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.51M | ﹤0.01% |
28,000
+7,500
| +37% | +$389K |
|
4193
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.51M | ﹤0.01% |
15,058
-5,279
| -26% | -$506K |
|
4194
PUT
V2X
VVX
$2.44B
| $1.51M | ﹤0.01% |
+56,800
| New | +$1.47M |
|
|
TWOU
4195
CALL
DELISTED
2U Inc
TWOU
| $1.51M | ﹤0.01% |
710
-197
| -22% | -$372K |
|
4196
CALL
GrafTech
EAF
$193M
| $1.51M | ﹤0.01% |
11,790
-4,180
| -26% | -$555K |
|
4197
CALL
Goosehead Insurance
GSHD
$1.7B
| $1.51M | ﹤0.01% |
+54,100
| New | +$1.55M |
|
|
GLOP
4198
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.51M | ﹤0.01% |
66,616
-63,595
| -49% | -$1.4M |
|
|
FLIR
4199
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | ﹤0.01% |
31,700
-74,800
| -70% | -$3.62M |
|
|
NEX
4200
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.51M | ﹤0.01% |
+138,300
| New | +$1.39M |
|
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.