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 | |
|---|---|---|---|---|---|---|
2376
PUT
Immersion
IMMR
$260M
| $5.23M | ﹤0.01% |
620,500
+579,700
| +1,421% | +$5.32M |
|
2377
ProShares Ultra S&P500
SSO
$8.55B
| $5.23M | ﹤0.01% |
+355,120
| New | +$4.84M |
|
2378
CALL
Huntington Bancshares
HBAN
$34.2B
| $5.21M | ﹤0.01% |
410,900
+125,900
| +44% | +$1.69M |
|
|
ANSS
2379
CALL
DELISTED
Ansys
ANSS
| $5.21M | ﹤0.01% |
28,500
+400
| +1% | +$67.7K |
|
2380
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.21M | ﹤0.01% |
172,106
+18,318
| +12% | +$548K |
|
|
ARRY
2381
PUT
DELISTED
Array Biopharma Inc
ARRY
| $5.21M | ﹤0.01% |
213,500
+51,200
| +32% | +$1.07M |
|
2382
CALL
Medifast
MED
$140M
| $5.2M | ﹤0.01% |
40,800
+17,100
| +72% | +$2.17M |
|
|
FINV
2383
FinVolution Group
FINV
$951M
| $5.19M | ﹤0.01% |
1,373,982
-309,758
| -18% | -$1.26M |
|
2384
CALL
Extra Space Storage
EXR
$30.5B
| $5.19M | ﹤0.01% |
50,900
+7,100
| +16% | +$682K |
|
2385
PUT
Ally Financial
ALLY
$13B
| $5.18M | ﹤0.01% |
188,300
-309,300
| -62% | -$8.07M |
|
2386
CALL
Copart
CPRT
$30.3B
| $5.17M | ﹤0.01% |
341,600
+100,400
| +42% | +$1.36M |
|
2387
CALL
NGL Energy Partners
NGL
$2.14B
| $5.17M | ﹤0.01% |
368,600
+334,300
| +975% | +$4.12M |
|
2388
CALL
Sturm, Ruger & Co
RGR
$599M
| $5.15M | ﹤0.01% |
97,100
+4,000
| +4% | +$218K |
|
2389
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $5.15M | ﹤0.01% |
+197,001
| New | +$5.03M |
|
|
XIFR
2390
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $5.14M | ﹤0.01% |
110,300
+85,900
| +352% | +$3.73M |
|
2391
Starbucks
SBUX
$123B
| $5.14M | ﹤0.01% |
69,176
+63,590
| +1,138% | +$4.37M |
|
|
BERY
2392
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $5.14M | ﹤0.01% |
103,891
-112,384
| -52% | -$5.33M |
|
2393
PUT
ATI
ATI
$29.2B
| $5.14M | ﹤0.01% |
200,900
+43,800
| +28% | +$1.15M |
|
2394
PUT
Cheesecake Factory
CAKE
$5.55B
| $5.13M | ﹤0.01% |
104,800
-79,400
| -43% | -$3.65M |
|
2395
PUT
Charles River Laboratories
CRL
$14.4B
| $5.13M | ﹤0.01% |
35,300
+33,100
| +1,505% | +$4.35M |
|
2396
CALL
Ingredion
INGR
$6.54B
| $5.12M | ﹤0.01% |
54,100
+9,300
| +21% | +$879K |
|
2397
CALL
Quanta Services
PWR
$94B
| $5.12M | ﹤0.01% |
135,700
+67,200
| +98% | +$2.35M |
|
|
FNSR
2398
CALL
DELISTED
Finisar Corp
FNSR
| $5.12M | ﹤0.01% |
221,000
-310,800
| -58% | -$7.09M |
|
|
WUBA
2399
CALL
DELISTED
58.com Inc
WUBA
| $5.12M | ﹤0.01% |
77,900
-103,400
| -57% | -$6.51M |
|
|
HOLX
2400
CALL
DELISTED
Hologic
HOLX
| $5.12M | ﹤0.01% |
105,700
-600
| -0.6% | -$27.1K |
|
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.