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 | |
|---|---|---|---|---|---|---|
2651
Digimarc Corp
DMRC
$140M
| $4.16M | ﹤0.01% |
132,528
+52,349
| +65% | +$1.3M |
|
2652
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $4.16M | ﹤0.01% |
+29,100
| New | +$3.91M |
|
2653
Ambarella
AMBA
$3.12B
| $4.15M | ﹤0.01% |
96,065
-436,211
| -82% | -$17.3M |
|
2654
PUT
Sanofi
SNY
$107B
| $4.14M | ﹤0.01% |
93,500
+61,200
| +189% | +$2.62M |
|
2655
CALL
eHealth
EHTH
$36.5M
| $4.14M | ﹤0.01% |
66,400
+30,600
| +85% | +$1.69M |
|
2656
ING
ING
$100B
| $4.14M | ﹤0.01% |
340,975
+330,407
| +3,126% | +$3.99M |
|
2657
PUT
Kinross Gold
KGC
$38.6B
| $4.13M | ﹤0.01% |
1,201,400
-1,516,900
| -56% | -$5.06M |
|
|
RESI
2658
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.13M | ﹤0.01% |
445,702
-571,478
| -56% | -$5.96M |
|
|
PARA
2659
DELISTED
Paramount Global Class B
PARA
| $4.13M | ﹤0.01% |
86,837
+24,211
| +39% | +$1.18M |
|
2660
PUT
Universal Health Services
UHS
$10.2B
| $4.12M | ﹤0.01% |
30,800
-7,300
| -19% | -$961K |
|
|
AXE
2661
PUT
DELISTED
Anixter International Inc
AXE
| $4.12M | ﹤0.01% |
73,400
+55,500
| +310% | +$3.24M |
|
2662
PUT
Credicorp
BAP
$29.6B
| $4.1M | ﹤0.01% |
17,100
-2,900
| -15% | -$691K |
|
2663
Resideo Technologies
REZI
$3.03B
| $4.1M | ﹤0.01% |
212,610
+94,230
| +80% | +$2.09M |
|
|
GPOR
2664
DELISTED
Gulfport Energy Corp.
GPOR
| $4.1M | ﹤0.01% |
+511,293
| New | +$4.07M |
|
|
UN
2665
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.1M | ﹤0.01% |
70,300
+500
| +0.7% | +$27.4K |
|
2666
CALL
Halozyme
HALO
$12.1B
| $4.09M | ﹤0.01% |
254,300
-10,900
| -4% | -$177K |
|
2667
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $4.09M | ﹤0.01% |
45,844
-68,732
| -60% | -$6.07M |
|
|
TUP
2668
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | ﹤0.01% |
159,900
+44,800
| +39% | +$1.37M |
|
|
PRO
2669
CALL
DELISTED
PROS Holdings
PRO
| $4.08M | ﹤0.01% |
96,700
+54,000
| +126% | +$2.05M |
|
2670
PUT
Compass Minerals
CMP
$1.05B
| $4.07M | ﹤0.01% |
74,900
+27,500
| +58% | +$1.39M |
|
2671
CALL
ATI
ATI
$29.2B
| $4.07M | ﹤0.01% |
159,200
-42,500
| -21% | -$1.12M |
|
2672
Diageo
DEO
$51.2B
| $4.07M | ﹤0.01% |
24,868
+6,876
| +38% | +$1.05M |
|
2673
PUT
Criteo S.A.
CRTO
$845M
| $4.07M | ﹤0.01% |
203,100
+112,100
| +123% | +$2.86M |
|
2674
CALL
UBS Group
UBS
$166B
| $4.07M | ﹤0.01% |
335,800
+207,700
| +162% | +$2.63M |
|
|
PETQ
2675
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.06M | ﹤0.01% |
129,400
+37,600
| +41% | +$1.06M |
|
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.