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 | |
|---|---|---|---|---|---|---|
|
HEES
3076
CALL
DELISTED
H&E Equipment Services
HEES
| $3.04M | ﹤0.01% |
120,900
+43,000
| +55% | +$1.13M |
|
3077
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $3.04M | ﹤0.01% |
219,000
-1,350,000
| -86% | -$15.1M |
|
3078
PUT
Banc of California
BANC
$2.97B
| $3.04M | ﹤0.01% |
219,300
+12,300
| +6% | +$184K |
|
3079
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $3.04M | ﹤0.01% |
140,585
+54,092
| +63% | +$1.24M |
|
3080
PUT
Tower Semiconductor
TSEM
$24.8B
| $3.03M | ﹤0.01% |
183,200
-120,100
| -40% | -$1.92M |
|
3081
ASML
ASML
$666B
| $3.03M | ﹤0.01% |
+16,119
| New | +$2.85M |
|
3082
PUT
Entergy
ETR
$49.7B
| $3.03M | ﹤0.01% |
63,400
+15,000
| +31% | +$678K |
|
3083
PUT
Ingevity
NGVT
$2.4B
| $3.03M | ﹤0.01% |
28,700
-3,800
| -12% | -$382K |
|
3084
eBay
EBAY
$45.5B
| $3.03M | ﹤0.01% |
81,578
-1,238,985
| -94% | -$43M |
|
3085
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.03M | ﹤0.01% |
80,000
+51,000
| +176% | +$1.88M |
|
3086
CALL
PBF Energy
PBF
$8.13B
| $3.03M | ﹤0.01% |
97,300
-30,800
| -24% | -$1.04M |
|
|
FLIR
3087
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.03M | ﹤0.01% |
63,600
+34,000
| +115% | +$1.64M |
|
|
AKCA
3088
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.02M | ﹤0.01% |
106,700
-5,100
| -5% | -$149K |
|
|
CUB
3089
CALL
DELISTED
Cubic Corporation
CUB
| $3.02M | ﹤0.01% |
53,700
+1,900
| +4% | +$112K |
|
3090
CALL
Bloom Energy
BE
$64.2B
| $3.02M | ﹤0.01% |
233,400
+152,200
| +187% | +$1.86M |
|
3091
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $3.01M | ﹤0.01% |
+58,777
| New | +$3.01M |
|
|
AVP
3092
DELISTED
Avon Products, Inc.
AVP
| $3.01M | ﹤0.01% |
1,023,937
+991,451
| +3,052% | +$2.5M |
|
|
SAIL
3093
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3M | ﹤0.01% |
+104,620
| New | +$2.98M |
|
3094
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $3M | ﹤0.01% |
139,600
+66,400
| +91% | +$1.38M |
|
3095
CALL
Riot Platforms
RIOT
$7.84B
| $3M | ﹤0.01% |
918,700
+622,100
| +210% | +$1.62M |
|
3096
CALL
Tucows
TCX
$111M
| $3M | ﹤0.01% |
37,000
-400
| -1% | -$29.1K |
|
3097
CALL
Itaú Unibanco
ITUB
$83B
| $3M | ﹤0.01% |
468,371
-345,438
| -42% | -$2.44M |
|
|
PDCE
3098
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3M | ﹤0.01% |
73,800
-40,700
| -36% | -$1.49M |
|
3099
CALL
Westlake Corp
WLK
$9.45B
| $3M | ﹤0.01% |
44,200
+6,700
| +18% | +$486K |
|
3100
PUT
H.B. Fuller
FUL
$3.07B
| $3M | ﹤0.01% |
61,600
+55,300
| +878% | +$2.65M |
|
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.