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 | |
|---|---|---|---|---|---|---|
|
XIFR
3026
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $3.17M | ﹤0.01% |
67,900
+49,300
| +265% | +$2.14M |
|
3027
Kimberly-Clark
KMB
$36.6B
| $3.16M | ﹤0.01% |
+25,537
| New | +$2.97M |
|
3028
PUT
Autoliv
ALV
$9B
| $3.16M | ﹤0.01% |
43,000
+23,400
| +119% | +$1.81M |
|
3029
CALL
iShares Russell 1000 ETF
IWB
$49.2B
| $3.16M | ﹤0.01% |
20,100
-111,200
| -85% | -$16.8M |
|
|
SAND
3030
DELISTED
Sandstorm Gold
SAND
| $3.15M | ﹤0.01% |
574,594
-110,696
| -16% | -$584K |
|
3031
CALL
Banco Macro
BMA
$4.91B
| $3.14M | ﹤0.01% |
68,700
+21,300
| +45% | +$1.1M |
|
3032
CALL
Energous
WATT
$65.4M
| $3.14M | ﹤0.01% |
826
+478
| +137% | +$2.08M |
|
|
PTR
3033
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.14M | ﹤0.01% |
48,000
+38,800
| +422% | +$2.51M |
|
3034
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $3.14M | ﹤0.01% |
97,350
-366,127
| -79% | -$11.6M |
|
|
P
3035
PUT
Everpure Inc
P
$33B
| $3.14M | ﹤0.01% |
144,000
-94,700
| -40% | -$1.8M |
|
|
SEE
3036
PUT
DELISTED
Sealed Air
SEE
| $3.14M | ﹤0.01% |
68,100
-1,100
| -2% | -$45.7K |
|
3037
CALL
H.B. Fuller
FUL
$3.07B
| $3.13M | ﹤0.01% |
+64,300
| New | +$3.08M |
|
3038
CALL
Smith & Wesson
SWBI
$586M
| $3.13M | ﹤0.01% |
435,575
+5,725
| +1% | +$51.9K |
|
3039
PUT
Trinity Industries
TRN
$2.35B
| $3.13M | ﹤0.01% |
143,900
-238,900
| -62% | -$5.46M |
|
3040
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.13M | ﹤0.01% |
27,727
-102,285
| -79% | -$11.2M |
|
3041
PUT
PagSeguro Digital
PAGS
$2.46B
| $3.12M | ﹤0.01% |
104,600
-556,400
| -84% | -$13.9M |
|
3042
MPLX
MPLX
$60.3B
| $3.12M | ﹤0.01% |
94,798
+22,548
| +31% | +$757K |
|
3043
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $3.12M | ﹤0.01% |
110,084
+36,098
| +49% | +$1.03M |
|
|
CDK
3044
PUT
DELISTED
CDK Global, Inc.
CDK
| $3.11M | ﹤0.01% |
52,900
+9,000
| +21% | +$491K |
|
3045
PUT
Community Health Systems
CYH
$413M
| $3.11M | ﹤0.01% |
832,700
-1,841,000
| -69% | -$7.56M |
|
3046
Hercules Capital
HTGC
$3.28B
| $3.11M | ﹤0.01% |
245,326
+98,073
| +67% | +$1.25M |
|
3047
PUT
Chegg
CHGG
$89M
| $3.1M | ﹤0.01% |
81,400
+25,100
| +45% | +$914K |
|
|
CERN
3048
PUT
DELISTED
Cerner Corp
CERN
| $3.1M | ﹤0.01% |
54,200
-46,800
| -46% | -$2.61M |
|
|
NBL
3049
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | ﹤0.01% |
125,400
-61,500
| -33% | -$1.39M |
|
3050
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.1M | ﹤0.01% |
52,300
-500
| -0.9% | -$29.2K |
|
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.