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 | |
|---|---|---|---|---|---|---|
|
VSI
4651
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | ﹤0.01% |
169,616
+48,823
| +40% | +$288K |
|
4652
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.19M | ﹤0.01% |
7,900
+3,200
| +68% | +$461K |
|
|
CSF
4653
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.19M | ﹤0.01% |
30,121
-22,366
| -43% | -$901K |
|
4654
PUT
Semtech
SMTC
$12.2B
| $1.19M | ﹤0.01% |
23,400
+18,400
| +368% | +$950K |
|
|
HDS
4655
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | ﹤0.01% |
+27,470
| New | +$1.14M |
|
4656
PUT
Antero Resources
AR
$11.8B
| $1.19M | ﹤0.01% |
134,600
+54,600
| +68% | +$516K |
|
4657
CALL
Carlisle Companies
CSL
$14.2B
| $1.19M | ﹤0.01% |
9,700
-3,700
| -28% | -$427K |
|
4658
Nordic American Tanker
NAT
$1.43B
| $1.19M | ﹤0.01% |
588,397
-232,571
| -28% | -$490K |
|
4659
Synopsys
SNPS
$84.8B
| $1.19M | ﹤0.01% |
+10,329
| New | +$1.02M |
|
4660
PUT
Brunswick
BC
$4.97B
| $1.19M | ﹤0.01% |
23,600
+2,300
| +11% | +$116K |
|
4661
ProShares Ultra Dow30
DDM
$585M
| $1.19M | ﹤0.01% |
51,274
+5,150
| +11% | +$113K |
|
4662
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $1.19M | ﹤0.01% |
25,686
-181,722
| -88% | -$8.16M |
|
4663
CALL
Encore Capital Group
ECPG
$2.1B
| $1.19M | ﹤0.01% |
+43,600
| New | +$1.3M |
|
|
WFT
4664
DELISTED
Weatherford International plc
WFT
| $1.19M | ﹤0.01% |
1,700,084
+1,490,605
| +712% | +$1.03M |
|
|
SA
4665
CALL
Seabridge Gold
SA
$3.49B
| $1.19M | ﹤0.01% |
95,700
-40,700
| -30% | -$555K |
|
4666
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
| $1.19M | ﹤0.01% |
8,380
+5,740
| +217% | +$870K |
|
4667
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $1.19M | ﹤0.01% |
+77,419
| New | +$1.23M |
|
4668
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $1.19M | ﹤0.01% |
30,700
-52,100
| -63% | -$1.96M |
|
4669
PUT
SLM Corp
SLM
$4.97B
| $1.19M | ﹤0.01% |
119,600
+67,900
| +131% | +$703K |
|
4670
CALL
Nelnet
NNI
$4.56B
| $1.18M | ﹤0.01% |
21,500
+16,500
| +330% | +$887K |
|
4671
Star Bulk Carriers
SBLK
$3.4B
| $1.18M | ﹤0.01% |
179,913
+67,241
| +60% | +$541K |
|
|
CORE
4672
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | ﹤0.01% |
31,900
+14,400
| +82% | +$453K |
|
|
QEP
4673
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | ﹤0.01% |
152,033
+133,458
| +718% | +$1.06M |
|
4674
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $1.18M | ﹤0.01% |
29,560
+9,240
| +45% | +$419K |
|
4675
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $1.18M | ﹤0.01% |
16,400
+5,300
| +48% | +$371K |
|
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.