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 | |
|---|---|---|---|---|---|---|
6501
Truth Social America First ETF
MAGA
$31.5M
| $435K | ﹤0.01% |
16,336
+698
| +4% | +$18K |
|
6502
CALL
Portland General Electric
POR
$5.83B
| $435K | ﹤0.01% |
+8,400
| New | +$410K |
|
6503
Qiagen
QGEN
$8.9B
| $435K | ﹤0.01% |
+10,091
| New | +$406K |
|
6504
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $435K | ﹤0.01% |
14,372
-230,084
| -94% | -$6.78M |
|
6505
First Hawaiian
FHB
$3.14B
| $434K | ﹤0.01% |
+16,646
| New | +$431K |
|
6506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $434K | ﹤0.01% |
+3,525
| New | +$429K |
|
6507
iShares US Transportation ETF
IYT
$2.26B
| $434K | ﹤0.01% |
9,268
-10,652
| -53% | -$484K |
|
|
TWNKW
6508
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $434K | ﹤0.01% |
334,000
-35,000
| -9% | -$39.1K |
|
6509
CALL
Helios Technologies
HLIO
$2.41B
| $433K | ﹤0.01% |
+9,300
| New | +$372K |
|
6510
iShares US Financials ETF
IYF
$4.31B
| $433K | ﹤0.01% |
+7,326
| New | +$426K |
|
6511
CALL
Sally Beauty Holdings
SBH
$1.55B
| $433K | ﹤0.01% |
23,500
+10,000
| +74% | +$179K |
|
|
GCI
6512
PUT
DELISTED
Gannett Co., Inc
GCI
| $433K | ﹤0.01% |
41,100
+3,900
| +10% | +$42.2K |
|
6513
PUT
Angi Inc
ANGI
$204M
| $432K | ﹤0.01% |
2,800
-19,190
| -87% | -$3.11M |
|
6514
Invesco DB Precious Metals Fund
DBP
$268M
| $432K | ﹤0.01% |
+11,919
| New | +$438K |
|
6515
Greif Class B
GEF.B
$4.08B
| $432K | ﹤0.01% |
8,840
-6,302
| -42% | -$287K |
|
6516
CALL
La-Z-Boy
LZB
$1.3B
| $432K | ﹤0.01% |
13,100
-1,400
| -10% | -$44.2K |
|
6517
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $432K | ﹤0.01% |
17,355
-7,305
| -30% | -$172K |
|
6518
CALL
Valvoline
VVV
$4.1B
| $432K | ﹤0.01% |
23,300
+2,700
| +13% | +$53.5K |
|
|
TVTY
6519
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $432K | ﹤0.01% |
24,600
+12,200
| +98% | +$260K |
|
|
LJPC
6520
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $432K | ﹤0.01% |
67,200
+49,700
| +284% | +$324K |
|
|
BLDP
6521
Ballard Power Systems
BLDP
$678M
| $431K | ﹤0.01% |
143,170
+26,436
| +23% | +$86.5K |
|
6522
Lindblad Expeditions
LIND
$1.94B
| $431K | ﹤0.01% |
28,291
-17,246
| -38% | -$235K |
|
6523
Lockheed Martin
LMT
$130B
| $431K | ﹤0.01% |
+1,436
| New | +$421K |
|
6524
Pentair
PNR
$9.84B
| $431K | ﹤0.01% |
+9,680
| New | +$403K |
|
6525
Papa John's
PZZA
$781M
| $431K | ﹤0.01% |
8,132
-70,859
| -90% | -$3.13M |
|
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.