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 | |
|---|---|---|---|---|---|---|
2226
CALL
First Majestic Silver
AG
$10.4B
| $6.04M | ﹤0.01% |
917,200
-496,700
| -35% | -$3.11M |
|
2227
iShares Russell 1000 Value ETF
IWD
$83.8B
| $6.03M | ﹤0.01% |
+48,815
| New | +$5.87M |
|
2228
PUT
Bank OZK
OZK
$5.35B
| $6.02M | ﹤0.01% |
207,600
+130,100
| +168% | +$3.94M |
|
|
CSOD
2229
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.01M | ﹤0.01% |
109,700
-102,000
| -48% | -$5.64M |
|
2230
CALL
iShares US Financials ETF
IYF
$4.29B
| $6M | ﹤0.01% |
101,600
-62,400
| -38% | -$3.63M |
|
2231
PUT
M&T Bank
MTB
$34.4B
| $6M | ﹤0.01% |
38,200
+3,600
| +10% | +$591K |
|
|
S
2232
PUT
DELISTED
Sprint Corporation
S
| $5.99M | ﹤0.01% |
1,060,800
+131,200
| +14% | +$813K |
|
|
2233
First Majestic Silver
AG
$10.4B
| $5.98M | ﹤0.01% |
909,315
-206,796
| -19% | -$1.29M |
|
|
MDR
2234
CALL
DELISTED
McDermott International
MDR
| $5.98M | ﹤0.01% |
804,100
-47,100
| -6% | -$388K |
|
2235
CALL
iShares Mortgage Real Estate ETF
REM
$535M
| $5.98M | ﹤0.01% |
138,000
+43,300
| +46% | +$1.86M |
|
2236
CALL
CRISPR Therapeutics
CRSP
$5.67B
| $5.98M | ﹤0.01% |
167,400
+57,200
| +52% | +$1.98M |
|
2237
CALL
Tower Semiconductor
TSEM
$25.8B
| $5.97M | ﹤0.01% |
360,400
-174,300
| -33% | -$2.79M |
|
2238
Cboe Global Markets
CBOE
$32.6B
| $5.96M | ﹤0.01% |
62,459
+57,326
| +1,117% | +$5.44M |
|
2239
Oracle
ORCL
$436B
| $5.96M | ﹤0.01% |
+110,935
| New | +$5.65M |
|
|
AKCA
2240
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.95M | ﹤0.01% |
210,000
+95,100
| +83% | +$2.77M |
|
2241
PUT
Gartner
IT
$12.2B
| $5.95M | ﹤0.01% |
39,200
+15,800
| +68% | +$2.19M |
|
2242
CALL
Penumbra
PEN
$12.7B
| $5.94M | ﹤0.01% |
40,400
-19,200
| -32% | -$2.74M |
|
2243
CALL
Universal Health Services
UHS
$10.3B
| $5.94M | ﹤0.01% |
44,400
-280,200
| -86% | -$36.9M |
|
2244
Ares Capital
ARCC
$14.3B
| $5.93M | ﹤0.01% |
346,163
-341,390
| -50% | -$5.72M |
|
2245
CALL
Brighthouse Financial
BHF
$3.01B
| $5.93M | ﹤0.01% |
163,500
+43,500
| +36% | +$1.63M |
|
|
BPYU
2246
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.93M | ﹤0.01% |
289,246
-45,750
| -14% | -$867K |
|
2247
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $5.92M | ﹤0.01% |
292,000
+204,700
| +234% | +$3.97M |
|
|
CTRA
2248
DELISTED
Coterra Energy
CTRA
| $5.91M | ﹤0.01% |
+226,544
| New | +$5.68M |
|
|
ONC
2249
CALL
BeOne Medicines Ltd
ONC
$42.2B
| $5.9M | ﹤0.01% |
44,700
+22,400
| +100% | +$3.02M |
|
|
ELLI
2250
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.89M | ﹤0.01% |
59,700
-11,000
| -16% | -$955K |
|
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.