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 | |
|---|---|---|---|---|---|---|
4601
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
| $1.22M | ﹤0.01% |
17,138
-6,727
| -28% | -$464K |
|
4602
Invesco Water Resources ETF
PHO
$2.05B
| $1.22M | ﹤0.01% |
35,917
+12,706
| +55% | +$405K |
|
4603
PUT
TherapeuticsMD
TXMD
$25.7M
| $1.22M | ﹤0.01% |
5,008
+2,254
| +82% | +$596K |
|
4604
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
| $1.22M | ﹤0.01% |
33,486
-61,611
| -65% | -$2.17M |
|
4605
PUT
WEC Energy
WEC
$34.6B
| $1.22M | ﹤0.01% |
15,400
-39,000
| -72% | -$2.89M |
|
|
PBFX
4606
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.22M | ﹤0.01% |
57,900
+20,600
| +55% | +$446K |
|
4607
IDEX
IEX
$17B
| $1.22M | ﹤0.01% |
+8,012
| New | +$1.13M |
|
4608
Thor Industries
THO
$4.01B
| $1.22M | ﹤0.01% |
19,498
-8,130
| -29% | -$515K |
|
4609
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $1.22M | ﹤0.01% |
23,808
+4,791
| +25% | +$241K |
|
4610
Kosmos Energy
KOS
$1.64B
| $1.21M | ﹤0.01% |
+194,828
| New | +$1.08M |
|
4611
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $1.21M | ﹤0.01% |
24,270
-162,461
| -87% | -$7.83M |
|
4612
PUT
Worthington Enterprises
WOR
$2.8B
| $1.21M | ﹤0.01% |
52,715
+43,307
| +460% | +$992K |
|
4613
CALL
Voyager Therapeutics
VYGR
$218M
| $1.21M | ﹤0.01% |
63,300
+38,400
| +154% | +$500K |
|
4614
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.21M | ﹤0.01% |
27,792
+13,604
| +96% | +$587K |
|
4615
ProShares Ultra Consumer Discretionary
UCC
$9.19M
| $1.21M | ﹤0.01% |
49,132
+9,236
| +23% | +$212K |
|
4616
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $1.21M | ﹤0.01% |
46,509
+23,312
| +100% | +$598K |
|
|
CMD
4617
CALL
DELISTED
Cantel Medical Corporation
CMD
| $1.21M | ﹤0.01% |
+18,100
| New | +$1.37M |
|
4618
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.21M | ﹤0.01% |
+24,119
| New | +$1.18M |
|
4619
CALL
Enovis
ENOV
$1.44B
| $1.21M | ﹤0.01% |
+23,647
| New | +$1.04M |
|
4620
CALL
Lincoln Electric
LECO
$15.5B
| $1.21M | ﹤0.01% |
14,400
+2,300
| +19% | +$195K |
|
4621
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.21M | ﹤0.01% |
217,100
+117,800
| +119% | +$716K |
|
4622
Invesco Large Cap Value ETF
PWV
$1.85B
| $1.21M | ﹤0.01% |
34,077
-433,229
| -93% | -$15.3M |
|
4623
CALL
Red Robin
RRGB
$176M
| $1.21M | ﹤0.01% |
41,900
+1,400
| +3% | +$43.2K |
|
|
ATCO
4624
CALL
DELISTED
Atlas Corp.
ATCO
| $1.21M | ﹤0.01% |
138,600
-10,500
| -7% | -$91.6K |
|
4625
PUT
Titan International
TWI
$453M
| $1.2M | ﹤0.01% |
201,600
-3,300
| -2% | -$18.6K |
|
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.