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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Mexico ETF
EWW
$1.79B
| $3.41M | ﹤0.01% |
78,225
-860,165
| -92% | -$37.8M |
|
2927
CALL
Applied Optoelectronics
AAOI
$9.62B
| $3.41M | ﹤0.01% |
279,200
-186,400
| -40% | -$2.81M |
|
2928
PUT
Coca-Cola Femsa
KOF
$23.7B
| $3.41M | ﹤0.01% |
51,600
+6,500
| +14% | +$407K |
|
2929
CALL
CGI
GIB
$15.4B
| $3.4M | ﹤0.01% |
49,500
+17,100
| +53% | +$1.13M |
|
2930
PUT
American Water Works
AWK
$27.2B
| $3.4M | ﹤0.01% |
32,600
+12,800
| +65% | +$1.26M |
|
|
SWN
2931
DELISTED
Southwestern Energy Company
SWN
| $3.4M | ﹤0.01% |
724,715
+664,095
| +1,096% | +$2.87M |
|
2932
PUT
Crown Holdings
CCK
$12.8B
| $3.39M | ﹤0.01% |
62,200
+21,900
| +54% | +$1.13M |
|
2933
CALL
ING
ING
$100B
| $3.39M | ﹤0.01% |
279,100
-138,500
| -33% | -$1.67M |
|
2934
PUT
Goosehead Insurance
GSHD
$1.68B
| $3.38M | ﹤0.01% |
121,400
+111,500
| +1,126% | +$3.19M |
|
|
PENG
2935
Penguin Solutions Inc
PENG
$2.69B
| $3.38M | ﹤0.01% |
+352,456
| New | +$4.56M |
|
2936
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $3.38M | ﹤0.01% |
36,200
+13,776
| +61% | +$1.28M |
|
|
REV
2937
CALL
DELISTED
Revlon, Inc.
REV
| $3.38M | ﹤0.01% |
174,400
+82,800
| +90% | +$2M |
|
|
FTCH
2938
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.38M | ﹤0.01% |
125,500
+91,900
| +274% | +$2.06M |
|
2939
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
| $3.38M | ﹤0.01% |
119,759
+16,795
| +16% | +$461K |
|
2940
CALL
Louisiana-Pacific
LPX
$4.94B
| $3.37M | ﹤0.01% |
138,400
+100,600
| +266% | +$2.46M |
|
2941
Knight Transportation
KNX
$11.2B
| $3.37M | ﹤0.01% |
103,225
-30,055
| -23% | -$956K |
|
2942
CALL
Stratasys
SSYS
$699M
| $3.37M | ﹤0.01% |
141,600
+46,300
| +49% | +$1.11M |
|
|
LL
2943
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | ﹤0.01% |
333,681
+33,600
| +11% | +$373K |
|
2944
CALL
Brown & Brown
BRO
$23.9B
| $3.37M | ﹤0.01% |
+114,100
| New | +$3.26M |
|
|
SAVE
2945
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.37M | ﹤0.01% |
63,700
-53,000
| -45% | -$3.05M |
|
2946
CALL
Glaukos
GKOS
$10.7B
| $3.36M | ﹤0.01% |
42,900
-69,000
| -62% | -$4.61M |
|
|
TUP
2947
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | ﹤0.01% |
131,400
+25,100
| +24% | +$766K |
|
|
VSM
2948
CALL
DELISTED
Versum Materials, Inc.
VSM
| $3.36M | ﹤0.01% |
66,800
+59,500
| +815% | +$2.37M |
|
2949
Vanguard Materials ETF
VAW
$3.12B
| $3.36M | ﹤0.01% |
27,297
+3,673
| +16% | +$441K |
|
2950
CALL
Oshkosh
OSK
$9.68B
| $3.36M | ﹤0.01% |
44,700
+16,500
| +59% | +$1.22M |
|
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.