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 | |
|---|---|---|---|---|---|---|
|
ZUO
3301
CALL
DELISTED
Zuora, Inc.
ZUO
| $2.67M | ﹤0.01% |
133,200
+83,100
| +166% | +$1.79M |
|
3302
CALL
Banco Santander
SAN
$213B
| $2.67M | ﹤0.01% |
600,730
-84,418
| -12% | -$385K |
|
3303
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $2.66M | ﹤0.01% |
110,376
-98,978
| -47% | -$2.32M |
|
3304
PUT
The Greenbrier Companies
GBX
$1.42B
| $2.66M | ﹤0.01% |
82,600
+75,000
| +987% | +$2.99M |
|
|
CRZO
3305
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.66M | ﹤0.01% |
213,300
+39,100
| +22% | +$465K |
|
3306
CALL
Pilgrim's Pride
PPC
$7.55B
| $2.65M | ﹤0.01% |
119,100
+72,900
| +158% | +$1.43M |
|
3307
PUT
Pitney Bowes
PBI
$2.36B
| $2.65M | ﹤0.01% |
386,200
+147,100
| +62% | +$1.02M |
|
|
ATTU
3308
CALL
DELISTED
Attunity Ltd
ATTU
| $2.65M | ﹤0.01% |
113,000
+56,000
| +98% | +$1.25M |
|
|
OPTU
3309
CALL
Optimum Communications Inc
OPTU
$389M
| $2.65M | ﹤0.01% |
123,300
-22,600
| -15% | -$457K |
|
3310
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.65M | ﹤0.01% |
30,900
+15,000
| +94% | +$1.25M |
|
3311
PUT
Garrett Motion
GTX
$4.97B
| $2.64M | ﹤0.01% |
179,500
+76,000
| +73% | +$1.15M |
|
3312
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $2.64M | ﹤0.01% |
40,962
-16,888
| -29% | -$1.14M |
|
|
AL
3313
DELISTED
Air Lease Corp
AL
| $2.64M | ﹤0.01% |
+76,819
| New | +$2.77M |
|
3314
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $2.64M | ﹤0.01% |
68,400
+48,600
| +245% | +$1.76M |
|
|
PTE
3315
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.64M | ﹤0.01% |
9,860
+1,368
| +16% | +$506K |
|
3316
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $2.64M | ﹤0.01% |
16,300
+10,400
| +176% | +$1.74M |
|
3317
PUT
SS&C Technologies
SSNC
$19.6B
| $2.64M | ﹤0.01% |
41,400
+35,900
| +653% | +$2M |
|
|
HOME
3318
DELISTED
At Home Group Inc.
HOME
| $2.64M | ﹤0.01% |
147,599
+101,042
| +217% | +$2.24M |
|
3319
CALL
Crane NXT
CXT
$2.89B
| $2.63M | ﹤0.01% |
89,537
+34,548
| +63% | +$977K |
|
3320
CALL
WEX
WEX
$6.72B
| $2.63M | ﹤0.01% |
13,700
+1,200
| +10% | +$203K |
|
3321
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $2.63M | ﹤0.01% |
1,368
-4,119
| -75% | -$9.34M |
|
3322
PUT
Agilent Technologies
A
$43.4B
| $2.63M | ﹤0.01% |
32,700
-4,900
| -13% | -$372K |
|
3323
CALL
Evolus
EOLS
$587M
| $2.63M | ﹤0.01% |
+116,400
| New | +$2.52M |
|
|
GPOR
3324
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.63M | ﹤0.01% |
327,300
+138,900
| +74% | +$1.11M |
|
|
NEWA
3325
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $2.62M | ﹤0.01% |
360,954
-73,481
| -17% | -$479K |
|
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.