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 | |
|---|---|---|---|---|---|---|
|
SYNH
3251
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.73M | ﹤0.01% |
+52,800
| New | +$2.56M |
|
|
FTR
3252
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.73M | ﹤0.01% |
1,373,600
-513,000
| -27% | -$1.25M |
|
3253
CALL
Lazard
LAZ
$4.25B
| $2.73M | ﹤0.01% |
75,600
+13,800
| +22% | +$519K |
|
3254
PUT
PACCAR
PCAR
$66B
| $2.73M | ﹤0.01% |
60,150
-141,300
| -70% | -$6.15M |
|
3255
PUT
iShares MSCI Canada ETF
EWC
$6.85B
| $2.73M | ﹤0.01% |
98,800
-111,700
| -53% | -$3.01M |
|
3256
PUT
Fabrinet
FN
$14.8B
| $2.73M | ﹤0.01% |
52,100
-22,600
| -30% | -$1.23M |
|
|
WCC
3257
CALL
WESCO International
WCC
$16.4B
| $2.73M | ﹤0.01% |
51,400
+26,400
| +106% | +$1.4M |
|
3258
PUT
Welltower
WELL
$172B
| $2.72M | ﹤0.01% |
35,100
-133,200
| -79% | -$9.99M |
|
3259
CALL
Alaunos Therapeutics
TCRT
$4.06M
| $2.72M | ﹤0.01% |
4,710
+2,645
| +128% | +$1.11M |
|
3260
PUT
DTE Energy
DTE
$28.3B
| $2.72M | ﹤0.01% |
25,615
+19,505
| +319% | +$1.97M |
|
3261
PUT
GrafTech
EAF
$193M
| $2.72M | ﹤0.01% |
21,260
+14,120
| +198% | +$1.88M |
|
3262
PUT
Northern Oil and Gas
NOG
$2.74B
| $2.72M | ﹤0.01% |
99,230
+46,120
| +87% | +$1.15M |
|
3263
CALL
Brinker International
EAT
$9.87B
| $2.72M | ﹤0.01% |
61,200
+900
| +1% | +$40.6K |
|
|
CBM
3264
CALL
DELISTED
Cambrex Corporation
CBM
| $2.72M | ﹤0.01% |
69,900
+8,400
| +14% | +$344K |
|
3265
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.71M | ﹤0.01% |
54,100
+47,900
| +773% | +$2.35M |
|
|
IMGN
3266
DELISTED
Immunogen Inc
IMGN
| $2.71M | ﹤0.01% |
1,000,458
-74,839
| -7% | -$324K |
|
3267
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.71M | ﹤0.01% |
272,760
+96,472
| +55% | +$912K |
|
|
OPTU
3268
Optimum Communications Inc
OPTU
$389M
| $2.71M | ﹤0.01% |
125,957
+15,605
| +14% | +$316K |
|
3269
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.71M | ﹤0.01% |
+32,903
| New | +$2.57M |
|
3270
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $2.7M | ﹤0.01% |
18,210
+15,020
| +471% | +$2.14M |
|
3271
CALL
Designer Brands
DBI
$279M
| $2.7M | ﹤0.01% |
121,700
+71,100
| +141% | +$1.86M |
|
3272
CALL
CVR Energy
CVI
$4.2B
| $2.7M | ﹤0.01% |
65,600
-3,400
| -5% | -$135K |
|
|
EMWP
3273
PUT
DELISTED
Eros Media World PLC
EMWP
| $2.7M | ﹤0.01% |
14,765
-31,485
| -68% | -$6.05M |
|
|
HRC
3274
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.7M | ﹤0.01% |
+25,500
| New | +$2.57M |
|
3275
CALL
Alliant Energy
LNT
$17.6B
| $2.7M | ﹤0.01% |
57,200
+27,800
| +95% | +$1.24M |
|
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.