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 | |
|---|---|---|---|---|---|---|
2826
PUT
Green Plains
GPRE
$984M
| $3.68M | ﹤0.01% |
+220,800
| New | +$3.31M |
|
2827
PUT
W.P. Carey
WPC
$16B
| $3.68M | ﹤0.01% |
47,987
-26,852
| -36% | -$1.93M |
|
2828
CALL
Hubbell
HUBB
$24.8B
| $3.68M | ﹤0.01% |
31,200
+20,200
| +184% | +$2.28M |
|
2829
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $3.68M | ﹤0.01% |
192,400
+113,200
| +143% | +$2.12M |
|
2830
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $3.68M | ﹤0.01% |
35,200
+5,200
| +17% | +$524K |
|
2831
Unum
UNM
$14.6B
| $3.67M | ﹤0.01% |
+108,605
| New | +$3.78M |
|
2832
PUT
Commault Systems
CVLT
$5.82B
| $3.67M | ﹤0.01% |
56,700
+26,400
| +87% | +$1.71M |
|
|
DHR.PRA
2833
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.67M | ﹤0.01% |
+3,500
| New | +$3.61M |
|
|
CDK
2834
CALL
DELISTED
CDK Global, Inc.
CDK
| $3.67M | ﹤0.01% |
62,400
+9,800
| +19% | +$534K |
|
2835
PUT
BorgWarner
BWA
$13.2B
| $3.67M | ﹤0.01% |
108,488
-6,702
| -6% | -$232K |
|
2836
CALL
Landstar System
LSTR
$6.17B
| $3.67M | ﹤0.01% |
33,500
+8,100
| +32% | +$853K |
|
2837
PUT
Steven Madden
SHOO
$3.27B
| $3.67M | ﹤0.01% |
108,300
-19,000
| -15% | -$621K |
|
2838
PUT
Enanta Pharmaceuticals
ENTA
$402M
| $3.66M | ﹤0.01% |
38,300
+1,900
| +5% | +$170K |
|
2839
CALL
Integer Holdings
ITGR
$4.26B
| $3.66M | ﹤0.01% |
48,500
+22,000
| +83% | +$1.8M |
|
2840
CALL
RPM International
RPM
$13.5B
| $3.66M | ﹤0.01% |
63,000
-8,700
| -12% | -$494K |
|
2841
PUT
ProShares Ultra Technology
ROM
$1.29B
| $3.66M | ﹤0.01% |
264,800
+123,200
| +87% | +$1.49M |
|
2842
Visteon
VC
$2.7B
| $3.65M | ﹤0.01% |
54,206
+43,558
| +409% | +$3.28M |
|
|
ARRS
2843
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.65M | ﹤0.01% |
115,400
+50,100
| +77% | +$1.57M |
|
2844
VanEck Oil Services ETF
OIH
$1.97B
| $3.65M | ﹤0.01% |
10,582
+7,992
| +309% | +$2.7M |
|
2845
Upbound Group
UPBD
$1.12B
| $3.65M | ﹤0.01% |
174,666
+160,481
| +1,131% | +$2.96M |
|
2846
PUT
Red Rock Resorts
RRR
$3.45B
| $3.64M | ﹤0.01% |
140,800
+129,200
| +1,114% | +$3.34M |
|
2847
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.64M | ﹤0.01% |
138,200
-1,050,700
| -88% | -$25.8M |
|
|
SPR
2848
DELISTED
Spirit AeroSystems
SPR
| $3.64M | ﹤0.01% |
39,760
+4,302
| +12% | +$380K |
|
2849
CALL
CoStar Group
CSGP
$12.7B
| $3.64M | ﹤0.01% |
78,000
+26,000
| +50% | +$1.07M |
|
|
USG
2850
PUT
DELISTED
Usg
USG
| $3.64M | ﹤0.01% |
84,000
-48,800
| -37% | -$2.1M |
|
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.