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 | |
|---|---|---|---|---|---|---|
2701
CALL
Moderna
MRNA
$57B
| $4.01M | ﹤0.01% |
+197,000
| New | +$3.66M |
|
2702
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $4M | ﹤0.01% |
64,739
-50,933
| -44% | -$2.97M |
|
2703
PUT
Cedar Fair
FUN
$1.63B
| $4M | ﹤0.01% |
76,100
+24,600
| +48% | +$1.31M |
|
|
MRSH
2704
PUT
Marsh
MRSH
$90.7B
| $4M | ﹤0.01% |
42,600
+25,700
| +152% | +$2.27M |
|
|
ROCC
2705
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.99M | ﹤0.01% |
90,500
-102,900
| -53% | -$5.51M |
|
2706
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $3.99M | ﹤0.01% |
164,400
-12,300
| -7% | -$328K |
|
2707
PUT
Wendy's
WEN
$1.49B
| $3.99M | ﹤0.01% |
223,000
+36,000
| +19% | +$612K |
|
|
USCR
2708
CALL
DELISTED
U S Concrete, Inc.
USCR
| $3.99M | ﹤0.01% |
96,300
+3,100
| +3% | +$119K |
|
|
USCR
2709
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.98M | ﹤0.01% |
96,200
-8,500
| -8% | -$326K |
|
|
SNV
2710
CALL
DELISTED
Synovus
SNV
| $3.98M | ﹤0.01% |
115,900
+40,600
| +54% | +$1.49M |
|
2711
CALL
Box
BOX
$4.81B
| $3.98M | ﹤0.01% |
206,100
-4,300
| -2% | -$89.1K |
|
2712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.98M | ﹤0.01% |
66,752
-259,159
| -80% | -$14.7M |
|
2713
Nokia
NOK
$59.3B
| $3.97M | ﹤0.01% |
694,689
-1,127,593
| -62% | -$6.9M |
|
2714
CALL
CenterPoint Energy
CNP
$25.9B
| $3.97M | ﹤0.01% |
129,400
+4,800
| +4% | +$145K |
|
|
HBI
2715
PUT
DELISTED
Hanesbrands
HBI
| $3.97M | ﹤0.01% |
222,200
-83,000
| -27% | -$1.38M |
|
|
WRK
2716
PUT
DELISTED
WestRock Company
WRK
| $3.97M | ﹤0.01% |
103,600
-168,600
| -62% | -$6.6M |
|
2717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.97M | ﹤0.01% |
+35,869
| New | +$3.96M |
|
2718
Applied Optoelectronics
AAOI
$9.62B
| $3.96M | ﹤0.01% |
+324,460
| New | +$4.89M |
|
|
EBIX
2719
CALL
DELISTED
Ebix Inc
EBIX
| $3.94M | ﹤0.01% |
79,900
+60,800
| +318% | +$3.21M |
|
|
EVRI
2720
CALL
DELISTED
Everi Holdings
EVRI
| $3.94M | ﹤0.01% |
374,100
+359,000
| +2,377% | +$2.73M |
|
2721
CALL
FIVE9
FIVN
$2.58B
| $3.94M | ﹤0.01% |
74,500
+20,300
| +37% | +$1.03M |
|
2722
PUT
Omnicom Group
OMC
$24.1B
| $3.93M | ﹤0.01% |
53,900
+18,700
| +53% | +$1.4M |
|
2723
Huntsman Corp
HUN
$1.69B
| $3.93M | ﹤0.01% |
174,687
+69,161
| +66% | +$1.56M |
|
|
NVRO
2724
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.93M | ﹤0.01% |
62,800
-154,000
| -71% | -$7.24M |
|
2725
PUT
Spectrum Brands
SPB
$2.04B
| $3.92M | ﹤0.01% |
71,600
+50,600
| +241% | +$2.7M |
|
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.