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 | |
|---|---|---|---|---|---|---|
3326
PUT
Tetra Tech
TTEK
$9.36B
| $2.62M | ﹤0.01% |
220,000
+196,000
| +817% | +$2.2M |
|
|
HEP
3327
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.62M | ﹤0.01% |
97,100
+1,100
| +1% | +$32K |
|
3328
Weibo
WB
$1.72B
| $2.62M | ﹤0.01% |
42,236
+4,679
| +12% | +$290K |
|
3329
Fair Isaac
FICO
$24.9B
| $2.62M | ﹤0.01% |
9,634
-25,881
| -73% | -$6.08M |
|
3330
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.62M | ﹤0.01% |
116,800
+67,500
| +137% | +$1.49M |
|
3331
LPL Financial
LPLA
$29.2B
| $2.61M | ﹤0.01% |
37,519
+31,439
| +517% | +$2.27M |
|
3332
CALL
Reinsurance Group of America
RGA
$16B
| $2.61M | ﹤0.01% |
18,400
-7,500
| -29% | -$1.08M |
|
|
USG
3333
CALL
DELISTED
Usg
USG
| $2.61M | ﹤0.01% |
60,300
-119,500
| -66% | -$5.15M |
|
|
RFP
3334
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $2.61M | ﹤0.01% |
330,100
+71,600
| +28% | +$600K |
|
|
MIK
3335
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | ﹤0.01% |
228,400
-72,300
| -24% | -$990K |
|
3336
Deutsche Bank
DB
$75.8B
| $2.61M | ﹤0.01% |
321,011
-1,813,308
| -85% | -$15.9M |
|
3337
PUT
ProShares Ultra Financials
UYG
$846M
| $2.61M | ﹤0.01% |
65,100
-69,100
| -51% | -$2.68M |
|
3338
California Water Service
CWT
$3.12B
| $2.61M | ﹤0.01% |
48,002
+28,687
| +149% | +$1.44M |
|
|
MYOK
3339
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.6M | ﹤0.01% |
50,100
-19,900
| -28% | -$917K |
|
3340
PUT
Frontdoor
FTDR
$5.71B
| $2.6M | ﹤0.01% |
75,500
+43,700
| +137% | +$1.33M |
|
3341
PUT
Idacorp
IDA
$7.85B
| $2.6M | ﹤0.01% |
26,100
+16,300
| +166% | +$1.58M |
|
3342
VanEck India Growth Leaders ETF
GLIN
$93M
| $2.6M | ﹤0.01% |
+59,184
| New | +$2.41M |
|
3343
PUT
NovoCure
NVCR
$2.08B
| $2.6M | ﹤0.01% |
53,900
-9,300
| -15% | -$448K |
|
|
LORL
3344
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.6M | ﹤0.01% |
72,000
+64,600
| +873% | +$2.46M |
|
3345
PUT
RPM International
RPM
$13.6B
| $2.59M | ﹤0.01% |
44,700
+25,000
| +127% | +$1.42M |
|
3346
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $2.59M | ﹤0.01% |
53,500
-21,004
| -28% | -$973K |
|
3347
ProShares Ultra QQQ
QLD
$14B
| $2.59M | ﹤0.01% |
230,440
-150,752
| -40% | -$1.52M |
|
3348
CALL
MKS Inc
MKSI
$17.3B
| $2.59M | ﹤0.01% |
27,800
-5,300
| -16% | -$427K |
|
3349
CALL
Strategic Education
STRA
$1.88B
| $2.59M | ﹤0.01% |
19,700
-9,200
| -32% | -$1.12M |
|
|
BSCK
3350
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.59M | ﹤0.01% |
+121,925
| New | +$2.58M |
|
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.