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 | |
|---|---|---|---|---|---|---|
4926
CALL
UGI
UGI
$8.15B
| $1.05M | ﹤0.01% |
18,900
+800
| +4% | +$43.8K |
|
|
PSXP
4927
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.05M | ﹤0.01% |
20,000
+8,500
| +74% | +$426K |
|
4928
PUT
CVR Energy
CVI
$4.2B
| $1.05M | ﹤0.01% |
25,400
-300
| -1% | -$11.9K |
|
4929
PUT
GATX Corp
GATX
$6.27B
| $1.05M | ﹤0.01% |
13,700
+6,800
| +99% | +$509K |
|
4930
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $1.05M | ﹤0.01% |
+36,400
| New | +$1.02M |
|
4931
First Trust Capital Strength ETF
FTCS
$8B
| $1.04M | ﹤0.01% |
+19,347
| New | +$1M |
|
4932
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $1.04M | ﹤0.01% |
36,264
+915
| +3% | +$25.8K |
|
|
CLDT
4933
PUT
Chatham Lodging
CLDT
$637M
| $1.04M | ﹤0.01% |
54,200
+35,900
| +196% | +$706K |
|
4934
Smith & Wesson
SWBI
$573M
| $1.04M | ﹤0.01% |
145,352
+28,604
| +25% | +$259K |
|
|
FNI
4935
DELISTED
First Trust Chindia ETF
FNI
| $1.04M | ﹤0.01% |
28,074
-26,883
| -49% | -$925K |
|
|
EMCG
4936
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.04M | ﹤0.01% |
46,934
-3,611
| -7% | -$77.7K |
|
|
PINC
4937
PUT
DELISTED
Premier
PINC
| $1.04M | ﹤0.01% |
+30,200
| New | +$1.12M |
|
4938
PUT
Marcus Corp
MCS
$895M
| $1.04M | ﹤0.01% |
+26,000
| New | +$1.08M |
|
4939
CALL
Brown-Forman Class B
BF.B
$12.5B
| $1.04M | ﹤0.01% |
19,700
+8,100
| +70% | +$393K |
|
4940
CALL
Littelfuse
LFUS
$10.3B
| $1.04M | ﹤0.01% |
5,700
-1,800
| -24% | -$332K |
|
4941
PUT
Ezcorp Inc
EZPW
$2.03B
| $1.04M | ﹤0.01% |
111,500
+16,100
| +17% | +$152K |
|
4942
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $1.04M | ﹤0.01% |
36,700
-82,600
| -69% | -$2.35M |
|
4943
CALL
SPS Commerce
SPSC
$3.06B
| $1.04M | ﹤0.01% |
19,600
-141,400
| -88% | -$6.93M |
|
4944
Global X Social Media ETF
SOCL
$89.9M
| $1.03M | ﹤0.01% |
32,396
+24,388
| +305% | +$753K |
|
|
TWO
4945
CALL
DELISTED
Two Harbors Investment
TWO
| $1.03M | ﹤0.01% |
17,325
+8,150
| +89% | +$456K |
|
|
VRAY
4946
PUT
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | ﹤0.01% |
140,100
+70,000
| +100% | +$540K |
|
|
CSOD
4947
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | ﹤0.01% |
18,900
-41,200
| -69% | -$2.28M |
|
4948
Lyft
LYFT
$6.7B
| $1.03M | ﹤0.01% |
+13,208
| New | +$1.03M |
|
4949
PUT
RCI Hospitality Holdings
RICK
$231M
| $1.03M | ﹤0.01% |
45,000
+33,700
| +298% | +$757K |
|
4950
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
| $1.03M | ﹤0.01% |
+34,491
| New | +$985K |
|
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.