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 | Technology | 1.44% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 0.94% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
UBS Group
UBS
$167B
| $6.32M | ﹤0.01% |
522,238
+126,473
| +32% | +$1.6M |
|
2177
CALL
Alliance Resource Partners
ARLP
$3.37B
| $6.32M | ﹤0.01% |
310,400
+131,800
| +74% | +$2.55M |
|
2178
CALL
Nasdaq
NDAQ
$55.6B
| $6.31M | ﹤0.01% |
216,300
+86,400
| +67% | +$2.46M |
|
2179
PUT
Camping World
CWH
$416M
| $6.29M | ﹤0.01% |
452,500
+24,000
| +6% | +$336K |
|
2180
CALL
National Beverage
FIZZ
$3.09B
| $6.29M | ﹤0.01% |
218,000
+118,200
| +118% | +$4.21M |
|
|
SLCA
2181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.29M | ﹤0.01% |
362,037
-51,989
| -13% | -$745K |
|
2182
PUT
FTI Consulting
FCN
$4.19B
| $6.28M | ﹤0.01% |
81,800
+70,700
| +637% | +$4.99M |
|
2183
PUT
Grand Canyon Education
LOPE
$3.88B
| $6.28M | ﹤0.01% |
54,800
+36,700
| +203% | +$3.78M |
|
|
FOLD
2184
PUT
DELISTED
Amicus Therapeutics
FOLD
| $6.27M | ﹤0.01% |
460,900
+361,900
| +366% | +$4.42M |
|
2185
CALL
Pacira BioSciences
PCRX
$1.03B
| $6.26M | ﹤0.01% |
164,600
-33,600
| -17% | -$1.31M |
|
2186
Palo Alto Networks
PANW
$277B
| $6.26M | ﹤0.01% |
154,638
-522,846
| -77% | -$19.4M |
|
2187
CALL
Murphy USA
MUSA
$9.77B
| $6.26M | ﹤0.01% |
73,100
+11,300
| +18% | +$893K |
|
|
2188
PUT
National Beverage
FIZZ
$3.09B
| $6.26M | ﹤0.01% |
216,800
-32,000
| -13% | -$1.14M |
|
2189
ProShares UltraPro QQQ
TQQQ
$35.5B
| $6.26M | ﹤0.01% |
883,248
-1,256,008
| -59% | -$7.61M |
|
2190
iShares Global Materials ETF
MXI
$382M
| $6.24M | ﹤0.01% |
97,253
+81,060
| +501% | +$5.02M |
|
2191
PUT
Arlo Technologies
ARLO
$1.41B
| $6.23M | ﹤0.01% |
1,507,900
+1,497,500
| +14,399% | +$8.3M |
|
2192
CALL
Live Nation Entertainment
LYV
$42.5B
| $6.22M | ﹤0.01% |
97,900
+5,100
| +5% | +$289K |
|
2193
PUT
Dominion Energy
D
$58.8B
| $6.22M | ﹤0.01% |
81,100
-143,300
| -64% | -$10.5M |
|
2194
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.67B
| $6.21M | ﹤0.01% |
499,000
-283,000
| -36% | -$3.56M |
|
2195
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $6.21M | ﹤0.01% |
125,008
+31,079
| +33% | +$1.53M |
|
2196
Markel Group
MKL
$22.5B
| $6.2M | ﹤0.01% |
6,225
+5,384
| +640% | +$5.47M |
|
2197
PUT
OneSpan
OSPN
$566M
| $6.2M | ﹤0.01% |
+322,700
| New | +$5.49M |
|
|
FTCH
2198
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.2M | ﹤0.01% |
230,200
+177,400
| +336% | +$3.98M |
|
2199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $6.18M | ﹤0.01% |
44,517
+32,870
| +282% | +$4.38M |
|
2200
CALL
Zillow
ZG
$8.09B
| $6.18M | ﹤0.01% |
180,800
+110,100
| +156% | +$3.89M |
|
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 Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.