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 | |
|---|---|---|---|---|---|---|
5001
CALL
Pegasystems
PEGA
$5.95B
| $1.01M | ﹤0.01% |
31,000
-7,200
| -19% | -$212K |
|
|
VG
5002
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | ﹤0.01% |
+100,300
| New | +$963K |
|
5003
ARK Genomic Revolution ETF
ARKG
$1.88B
| $1.01M | ﹤0.01% |
30,590
+13,578
| +80% | +$401K |
|
5004
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.01M | ﹤0.01% |
+33,141
| New | +$1.02M |
|
5005
PUT
ARK Innovation ETF
ARKK
$6.46B
| $1M | ﹤0.01% |
21,500
+3,900
| +22% | +$172K |
|
5006
CALL
Corcept Therapeutics
CORT
$12.3B
| $1M | ﹤0.01% |
85,600
-145,300
| -63% | -$1.81M |
|
5007
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1M | ﹤0.01% |
+32,891
| New | +$998K |
|
5008
Ciena
CIEN
$53.6B
| $1M | ﹤0.01% |
26,886
-11,869
| -31% | -$461K |
|
5009
CALL
MGP Ingredients
MGPI
$361M
| $1M | ﹤0.01% |
13,000
+8,400
| +183% | +$613K |
|
|
SPPI
5010
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1M | ﹤0.01% |
93,800
+18,000
| +24% | +$193K |
|
5011
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1M | ﹤0.01% |
35,837
-36,007
| -50% | -$992K |
|
5012
PUT
Columbia Sportswear
COLM
$2.97B
| $1M | ﹤0.01% |
9,600
-96,700
| -91% | -$9.32M |
|
|
MAG
5013
CALL
DELISTED
MAG Silver
MAG
| $1M | ﹤0.01% |
93,800
+63,500
| +210% | +$588K |
|
5014
Plug Power
PLUG
$3.06B
| $1M | ﹤0.01% |
416,590
-21,953
| -5% | -$38.3K |
|
|
VRS
5015
PUT
DELISTED
Verso Corporation
VRS
| $1M | ﹤0.01% |
+46,700
| New | +$1.08M |
|
5016
PUT
Essent Group
ESNT
$6.19B
| $999K | ﹤0.01% |
+23,000
| New | +$947K |
|
5017
PUT
Lamar Advertising Co
LAMR
$15.3B
| $999K | ﹤0.01% |
12,600
+2,100
| +20% | +$159K |
|
|
MANT
5018
PUT
DELISTED
Mantech International Corp
MANT
| $999K | ﹤0.01% |
18,500
+12,100
| +189% | +$663K |
|
5019
E.W. Scripps
SSP
$302M
| $997K | ﹤0.01% |
47,494
-22,691
| -32% | -$451K |
|
|
CLLS
5020
PUT
Cellectis
CLLS
$342M
| $996K | ﹤0.01% |
+54,300
| New | +$962K |
|
5021
CALL
NewtekOne
NEWT
$344M
| $996K | ﹤0.01% |
50,700
+22,600
| +80% | +$439K |
|
5022
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $995K | ﹤0.01% |
8,300
-39,000
| -82% | -$4.66M |
|
5023
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $995K | ﹤0.01% |
37,700
+11,300
| +43% | +$298K |
|
5024
Invesco Dividend Achievers ETF
PFM
$804M
| $994K | ﹤0.01% |
35,993
+14,679
| +69% | +$389K |
|
5025
PUT
POSCO
PKX
$18.2B
| $994K | ﹤0.01% |
18,000
-15,200
| -46% | -$880K |
|
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.