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 | |
|---|---|---|---|---|---|---|
4676
CALL
National Bank Holdings
NBHC
$1.84B
| $1.18M | ﹤0.01% |
+35,500
| New | +$1.19M |
|
4677
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.18M | ﹤0.01% |
+35,735
| New | +$1.14M |
|
4678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.18M | ﹤0.01% |
22,410
-43,952
| -66% | -$2.2M |
|
4679
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.18M | ﹤0.01% |
19,900
+16,200
| +438% | +$947K |
|
4680
Tower Semiconductor
TSEM
$23.5B
| $1.18M | ﹤0.01% |
71,173
-26,509
| -27% | -$425K |
|
4681
Vanguard Energy ETF
VDE
$10.7B
| $1.18M | ﹤0.01% |
13,186
+624
| +5% | +$54.2K |
|
|
DXGE
4682
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.18M | ﹤0.01% |
41,147
+4,555
| +12% | +$129K |
|
4683
PUT
Gibraltar Industries
ROCK
$1.34B
| $1.18M | ﹤0.01% |
29,000
+18,900
| +187% | +$721K |
|
4684
PUT
Century Aluminum
CENX
$4.61B
| $1.18M | ﹤0.01% |
132,600
-18,300
| -12% | -$158K |
|
4685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $1.18M | ﹤0.01% |
23,290
-37,584
| -62% | -$1.83M |
|
4686
PUT
DMC Global
BOOM
$141M
| $1.18M | ﹤0.01% |
23,700
-9,800
| -29% | -$397K |
|
4687
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
| $1.18M | ﹤0.01% |
35,744
+22,834
| +177% | +$731K |
|
4688
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.18M | ﹤0.01% |
67,500
+30,300
| +81% | +$510K |
|
|
ICOL
4689
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.18M | ﹤0.01% |
86,563
+24,736
| +40% | +$320K |
|
|
XOG
4690
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.18M | ﹤0.01% |
+278,016
| New | +$1.16M |
|
|
VMRK
4691
CALL
Vivmark Residential
VMRK
$26.1B
| $1.18M | ﹤0.01% |
15,600
-37,700
| -71% | -$2.72M |
|
4692
PUT
Gentex
GNTX
$4.78B
| $1.18M | ﹤0.01% |
56,800
+45,600
| +407% | +$953K |
|
4693
PUT
IMAX
IMAX
$2.76B
| $1.18M | ﹤0.01% |
51,800
-98,900
| -66% | -$2.11M |
|
4694
VanEck Retail ETF
RTH
$253M
| $1.18M | ﹤0.01% |
11,210
-14,846
| -57% | -$1.5M |
|
4695
PUT
Eldorado Gold
EGO
$11.9B
| $1.17M | ﹤0.01% |
253,500
-462,100
| -65% | -$1.8M |
|
4696
CALL
Nomad Foods
NOMD
$1.66B
| $1.17M | ﹤0.01% |
+57,400
| New | +$1.1M |
|
4697
PUT
ZTO Express
ZTO
$16.3B
| $1.17M | ﹤0.01% |
+64,200
| New | +$1.18M |
|
|
TCO
4698
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.17M | ﹤0.01% |
22,200
+3,800
| +21% | +$192K |
|
4699
Franklin FTSE Taiwan ETF
FLTW
$3.67B
| $1.17M | ﹤0.01% |
47,425
-38,957
| -45% | -$919K |
|
4700
CALL
Kennametal
KMT
$2.25B
| $1.17M | ﹤0.01% |
31,900
+11,600
| +57% | +$425K |
|
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.