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 | |
|---|---|---|---|---|---|---|
|
SHLX
2551
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.54M | ﹤0.01% |
222,000
+146,800
| +195% | +$2.82M |
|
|
CY
2552
CALL
DELISTED
Cypress Semiconductor
CY
| $4.54M | ﹤0.01% |
304,200
+119,300
| +65% | +$1.73M |
|
2553
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $4.53M | ﹤0.01% |
188,000
+61,200
| +48% | +$1.36M |
|
2554
PUT
IDEX
IEX
$17.2B
| $4.52M | ﹤0.01% |
29,800
+4,700
| +19% | +$664K |
|
2555
PUT
Upbound Group
UPBD
$1.12B
| $4.51M | ﹤0.01% |
216,200
+79,100
| +58% | +$1.46M |
|
|
ZNGA
2556
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.51M | ﹤0.01% |
846,315
-251,952
| -23% | -$1.21M |
|
2557
Cemex
CX
$15.8B
| $4.5M | ﹤0.01% |
970,890
-142,881
| -13% | -$715K |
|
|
TWNK
2558
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.5M | ﹤0.01% |
360,400
+318,400
| +758% | +$3.72M |
|
|
WAGE
2559
CALL
DELISTED
WageWorks, Inc.
WAGE
| $4.5M | ﹤0.01% |
119,300
+102,400
| +606% | +$3.34M |
|
|
AMJ
2560
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.5M | ﹤0.01% |
176,500
+19,000
| +12% | +$474K |
|
2561
PUT
iShares MSCI South Africa ETF
EZA
$594M
| $4.5M | ﹤0.01% |
86,000
+33,500
| +64% | +$1.8M |
|
2562
PUT
Westlake Corp
WLK
$9.45B
| $4.49M | ﹤0.01% |
66,200
+23,600
| +55% | +$1.71M |
|
2563
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $4.48M | ﹤0.01% |
88,534
+81,938
| +1,242% | +$4.08M |
|
|
PEGI
2564
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.47M | ﹤0.01% |
203,400
-59,100
| -23% | -$1.23M |
|
2565
PUT
Heron Therapeutics
HRTX
$63M
| $4.47M | ﹤0.01% |
183,000
+137,300
| +300% | +$3.59M |
|
2566
CALL
Atara Biotherapeutics
ATRA
$92.8M
| $4.47M | ﹤0.01% |
4,500
-444
| -9% | -$413K |
|
2567
CALL
Tanger
SKT
$4.33B
| $4.47M | ﹤0.01% |
213,000
+113,700
| +115% | +$2.45M |
|
|
FAZ
2568
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $4.47M | ﹤0.01% |
1,182
+193
| +20% | +$798K |
|
2569
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $4.47M | ﹤0.01% |
4,020
+3,183
| +380% | +$3.46M |
|
2570
PUT
NOV
NOV
$7.4B
| $4.46M | ﹤0.01% |
167,300
+62,500
| +60% | +$1.77M |
|
2571
PUT
Exelon
EXC
$45.3B
| $4.45M | ﹤0.01% |
124,498
-154,500
| -55% | -$5.26M |
|
2572
Puma Biotechnology
PBYI
$477M
| $4.45M | ﹤0.01% |
114,750
+8,874
| +8% | +$271K |
|
2573
PUT
ResMed
RMD
$34B
| $4.45M | ﹤0.01% |
42,800
-110,900
| -72% | -$11.4M |
|
|
RP
2574
PUT
DELISTED
RealPage, Inc.
RP
| $4.45M | ﹤0.01% |
73,300
+48,300
| +193% | +$2.77M |
|
2575
PUT
Green Dot
GDOT
$762M
| $4.45M | ﹤0.01% |
73,300
+56,700
| +342% | +$3.95M |
|
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.