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 | |
|---|---|---|---|---|---|---|
2776
PUT
Wyndham Hotels & Resorts
WH
$5.7B
| $3.82M | ﹤0.01% |
76,400
-54,200
| -42% | -$2.74M |
|
|
JKS
2777
JinkoSolar
JKS
$708M
| $3.81M | ﹤0.01% |
211,813
-177,529
| -46% | -$2.89M |
|
2778
NCR Voyix
VYX
$1.27B
| $3.81M | ﹤0.01% |
227,569
+210,958
| +1,270% | +$3.49M |
|
2779
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| $3.81M | ﹤0.01% |
110,200
+47,100
| +75% | +$1.6M |
|
|
ESV
2780
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.8M | ﹤0.01% |
242,000
-39,200
| -14% | -$683K |
|
|
MZTI
2781
PUT
The Marzetti Company
MZTI
$3.07B
| $3.79M | ﹤0.01% |
24,200
-6,800
| -22% | -$1.09M |
|
2782
CALL
Viper Energy
VNOM
$16B
| $3.79M | ﹤0.01% |
114,200
-77,400
| -40% | -$2.48M |
|
2783
CALL
Post Holdings
POST
$3.69B
| $3.79M | ﹤0.01% |
52,869
-10,543
| -17% | -$691K |
|
|
CONE
2784
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.78M | ﹤0.01% |
72,100
+38,700
| +116% | +$2.02M |
|
2785
iShares MSCI Indonesia ETF
EIDO
$490M
| $3.77M | ﹤0.01% |
146,933
+84,187
| +134% | +$2.22M |
|
|
ZGNX
2786
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $3.77M | ﹤0.01% |
68,500
-31,700
| -32% | -$1.51M |
|
2787
PUT
Insulet
PODD
$9.95B
| $3.77M | ﹤0.01% |
39,600
+25,700
| +185% | +$2.2M |
|
|
ECHO
2788
PUT
EchoStar
ECHO
$25.1B
| $3.77M | ﹤0.01% |
127,472
+99,090
| +349% | +$3.12M |
|
|
HZNP
2789
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | ﹤0.01% |
142,400
+106,400
| +296% | +$2.52M |
|
2790
CALL
AeroVironment
AVAV
$7.74B
| $3.76M | ﹤0.01% |
55,000
-9,400
| -15% | -$709K |
|
2791
Philip Morris
PM
$297B
| $3.76M | ﹤0.01% |
42,535
-48,342
| -53% | -$3.89M |
|
2792
Zscaler
ZS
$30.3B
| $3.76M | ﹤0.01% |
53,006
-24,072
| -31% | -$1.28M |
|
2793
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.75M | ﹤0.01% |
76,822
-11,174
| -13% | -$538K |
|
|
TEN
2794
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.75M | ﹤0.01% |
169,300
+146,400
| +639% | +$4.62M |
|
2795
PUT
Factset
FDS
$10.8B
| $3.75M | ﹤0.01% |
15,100
-27,200
| -64% | -$6.08M |
|
2796
CALL
Republic Services
RSG
$67.1B
| $3.75M | ﹤0.01% |
46,600
+4,100
| +10% | +$316K |
|
2797
CALL
Fluor
FLR
$7.24B
| $3.74M | ﹤0.01% |
101,700
-83,100
| -45% | -$3.04M |
|
2798
PUT
Nokia
NOK
$59.3B
| $3.74M | ﹤0.01% |
654,200
-382,700
| -37% | -$2.34M |
|
2799
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
| $3.74M | ﹤0.01% |
140,805
+41,784
| +42% | +$1.1M |
|
2800
PayPal
PYPL
$52.6B
| $3.74M | ﹤0.01% |
35,993
+28,103
| +356% | +$2.66M |
|
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.