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 | |
|---|---|---|---|---|---|---|
2726
PUT
Floor & Decor
FND
$5.68B
| $3.92M | ﹤0.01% |
95,100
+72,400
| +319% | +$2.54M |
|
2727
CALL
Pinnacle West Capital
PNW
$11.9B
| $3.92M | ﹤0.01% |
41,000
+10,200
| +33% | +$920K |
|
|
Y
2728
PUT
DELISTED
Alleghany Corp
Y
| $3.92M | ﹤0.01% |
6,400
+5,000
| +357% | +$3.12M |
|
2729
Vanguard Consumer Staples ETF
VDC
$7.9B
| $3.92M | ﹤0.01% |
26,969
+1,941
| +8% | +$269K |
|
2730
MongoDB
MDB
$35.4B
| $3.91M | ﹤0.01% |
26,602
+22,295
| +518% | +$2.29M |
|
2731
CALL
ScottsMiracle-Gro
SMG
$3.53B
| $3.9M | ﹤0.01% |
49,700
+21,100
| +74% | +$1.59M |
|
|
AERI
2732
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $3.9M | ﹤0.01% |
82,200
-61,000
| -43% | -$2.68M |
|
2733
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $3.9M | ﹤0.01% |
117,212
-11,681
| -9% | -$371K |
|
|
SC
2734
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.9M | ﹤0.01% |
184,700
-51,200
| -22% | -$1.02M |
|
2735
Leidos
LDOS
$17.6B
| $3.9M | ﹤0.01% |
+60,847
| New | +$3.67M |
|
|
XEC
2736
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | ﹤0.01% |
+55,773
| New | +$4.01M |
|
2737
PUT
Western Midstream Partners
WES
$19.8B
| $3.9M | ﹤0.01% |
124,300
+98,900
| +389% | +$3.14M |
|
|
NBEV
2738
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.9M | ﹤0.01% |
741,000
-565,500
| -43% | -$3.41M |
|
2739
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $3.9M | ﹤0.01% |
94,900
+33,900
| +56% | +$1.49M |
|
2740
PUT
Unum
UNM
$14.6B
| $3.89M | ﹤0.01% |
115,100
+14,100
| +14% | +$491K |
|
2741
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $3.89M | ﹤0.01% |
81,410
-254,377
| -76% | -$11.9M |
|
|
TGP
2742
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.89M | ﹤0.01% |
260,000
+192,600
| +286% | +$2.61M |
|
|
MINC
2743
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.89M | ﹤0.01% |
80,951
+51,583
| +176% | +$2.46M |
|
2744
CALL
CoreCivic
CXW
$3.34B
| $3.89M | ﹤0.01% |
199,800
+63,400
| +46% | +$1.25M |
|
2745
PUT
A.O. Smith
AOS
$8.42B
| $3.88M | ﹤0.01% |
72,800
-26,400
| -27% | -$1.31M |
|
|
APU
2746
DELISTED
AmeriGas Partners, L.P.
APU
| $3.88M | ﹤0.01% |
125,714
-88,571
| -41% | -$2.59M |
|
2747
PUT
Medifast
MED
$136M
| $3.88M | ﹤0.01% |
30,400
+14,400
| +90% | +$1.83M |
|
2748
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $3.88M | ﹤0.01% |
60,200
+41,000
| +214% | +$2.54M |
|
2749
PUT
Peabody Energy
BTU
$3.59B
| $3.87M | ﹤0.01% |
136,700
-3,243,500
| -96% | -$102M |
|
2750
Pultegroup
PHM
$24.1B
| $3.87M | ﹤0.01% |
+138,432
| New | +$3.77M |
|
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.