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 | |
|---|---|---|---|---|---|---|
3401
Criteo S.A.
CRTO
$855M
| $2.48M | ﹤0.01% |
+123,871
| New | +$3.16M |
|
3402
PUT
Henry Schein
HSIC
$9.98B
| $2.48M | ﹤0.01% |
41,200
+35,207
| +587% | +$2.12M |
|
3403
Vornado Realty Trust
VNO
$7.13B
| $2.48M | ﹤0.01% |
36,731
-31,710
| -46% | -$2.13M |
|
3404
Main Street Capital
MAIN
$5.47B
| $2.48M | ﹤0.01% |
66,568
+25,945
| +64% | +$966K |
|
3405
NRG Energy
NRG
$23.4B
| $2.48M | ﹤0.01% |
+58,267
| New | +$2.41M |
|
3406
PUT
GoDaddy
GDDY
$12.4B
| $2.47M | ﹤0.01% |
32,900
-5,100
| -13% | -$359K |
|
|
PR
3407
Permian Resources
PR
$19B
| $2.47M | ﹤0.01% |
+281,217
| New | +$3.19M |
|
|
SHOE
3408
PUT
Shoe Station Group
SHOE
$372M
| $2.47M | ﹤0.01% |
145,200
+128,600
| +775% | +$2.34M |
|
3409
PUT
Carter's
CRI
$1.23B
| $2.47M | ﹤0.01% |
24,500
+7,300
| +42% | +$651K |
|
3410
PUT
Church & Dwight Co
CHD
$24B
| $2.46M | ﹤0.01% |
34,600
+31,300
| +948% | +$2.06M |
|
3411
PUT
Saic
SAIC
$5.33B
| $2.46M | ﹤0.01% |
32,000
+3,000
| +10% | +$211K |
|
3412
CALL
Travel + Leisure Co
TNL
$4.36B
| $2.46M | ﹤0.01% |
60,800
-7,600
| -11% | -$320K |
|
|
CIM
3413
PUT
Chimera Investment
CIM
$963M
| $2.46M | ﹤0.01% |
43,733
+31,033
| +244% | +$1.74M |
|
|
ASXC
3414
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.46M | ﹤0.01% |
79,485
+22,293
| +39% | +$747K |
|
|
PE
3415
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.46M | ﹤0.01% |
127,200
-99,700
| -44% | -$1.83M |
|
3416
PUT
G-III Apparel Group
GIII
$1.41B
| $2.45M | ﹤0.01% |
61,300
-26,500
| -30% | -$921K |
|
3417
CALL
Ameren
AEE
$29.4B
| $2.45M | ﹤0.01% |
33,300
+9,800
| +42% | +$683K |
|
3418
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.44M | ﹤0.01% |
24,600
-34,200
| -58% | -$3.29M |
|
3419
PUT
Franklin Covey
FC
$230M
| $2.44M | ﹤0.01% |
96,600
+46,500
| +93% | +$1.16M |
|
3420
iShares MSCI Denmark ETF
EDEN
$195M
| $2.44M | ﹤0.01% |
+38,745
| New | +$2.36M |
|
3421
Magnolia Oil & Gas
MGY
$6.22B
| $2.44M | ﹤0.01% |
+203,483
| New | +$2.48M |
|
3422
CALL
ProPetro Holding
PUMP
$1.35B
| $2.44M | ﹤0.01% |
+108,300
| New | +$1.94M |
|
3423
CALL
Lithia Motors
LAD
$8.14B
| $2.44M | ﹤0.01% |
26,300
+16,400
| +166% | +$1.43M |
|
3424
PUT
Banco Santander
SAN
$213B
| $2.44M | ﹤0.01% |
549,809
-3,121,461
| -85% | -$14.2M |
|
3425
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2.44M | ﹤0.01% |
1,168
-229
| -16% | -$549K |
|
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.