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 | |
|---|---|---|---|---|---|---|
|
IPG
2851
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.63M | ﹤0.01% |
172,900
+92,600
| +115% | +$2.06M |
|
2852
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.63M | ﹤0.01% |
29,000
-300
| -1% | -$36.1K |
|
2853
Moog Inc Class A
MOG.A
$12.1B
| $3.63M | ﹤0.01% |
41,735
-401
| -1% | -$34.9K |
|
2854
Cenovus Energy
CVE
$58.5B
| $3.63M | ﹤0.01% |
417,997
-3,963
| -0.9% | -$32.9K |
|
2855
CALL
Liberty Global Class A
LBTYA
$3.6B
| $3.63M | ﹤0.01% |
145,600
-57,200
| -28% | -$1.4M |
|
|
TVRD
2856
CALL
Tvardi Therapeutics
TVRD
$24M
| $3.62M | ﹤0.01% |
5,131
+4,373
| +577% | +$2.62M |
|
|
HDS
2857
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.62M | ﹤0.01% |
83,400
-1,800
| -2% | -$75K |
|
|
HEP
2858
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.61M | ﹤0.01% |
133,900
+15,400
| +13% | +$448K |
|
2859
Alpha Metallurgical Resources
AMR
$2.88B
| $3.61M | ﹤0.01% |
62,346
+39,631
| +174% | +$2.43M |
|
2860
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $3.61M | ﹤0.01% |
+40,777
| New | +$3.43M |
|
2861
PUT
Radware
RDWR
$1.24B
| $3.61M | ﹤0.01% |
138,100
-25,000
| -15% | -$610K |
|
2862
PUT
STMicroelectronics
STM
$45.8B
| $3.61M | ﹤0.01% |
243,000
-56,700
| -19% | -$879K |
|
2863
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $3.6M | ﹤0.01% |
70,142
-126,180
| -64% | -$6.73M |
|
|
AAN.A
2864
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.6M | ﹤0.01% |
68,400
+40,400
| +144% | +$2.13M |
|
2865
Elastic
ESTC
$8.7B
| $3.6M | ﹤0.01% |
+45,040
| New | +$3.76M |
|
2866
Ericsson
ERIC
$33B
| $3.6M | ﹤0.01% |
391,559
+59,794
| +18% | +$540K |
|
2867
PUT
TE Connectivity
TEL
$58.8B
| $3.59M | ﹤0.01% |
44,500
+4,800
| +12% | +$387K |
|
|
TBCH
2868
CALL
Turtle Beach Corp
TBCH
$232M
| $3.59M | ﹤0.01% |
316,100
+18,400
| +6% | +$277K |
|
2869
Union Pacific
UNP
$183B
| $3.58M | ﹤0.01% |
+21,434
| New | +$3.45M |
|
2870
abrdn Physical Palladium Shares ETF
PALL
$706M
| $3.58M | ﹤0.01% |
+137,255
| New | +$3.74M |
|
2871
PUT
Citizens Financial Group
CFG
$29.6B
| $3.58M | ﹤0.01% |
110,200
-47,200
| -30% | -$1.64M |
|
2872
PUT
Globus Medical
GMED
$11.1B
| $3.57M | ﹤0.01% |
72,300
+55,200
| +323% | +$2.5M |
|
2873
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $3.56M | ﹤0.01% |
35,200
-5,900
| -14% | -$612K |
|
2874
PUT
TTEC Holdings
TTEC
$68M
| $3.56M | ﹤0.01% |
98,300
+52,800
| +116% | +$1.78M |
|
2875
CALL
CMS Energy
CMS
$21.4B
| $3.56M | ﹤0.01% |
64,100
+2,200
| +4% | +$116K |
|
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.