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 | |
|---|---|---|---|---|---|---|
3476
CALL
Kinross Gold
KGC
$37.1B
| $2.35M | ﹤0.01% |
684,000
-190,500
| -22% | -$635K |
|
3477
PUT
Dorman Products
DORM
$3.84B
| $2.35M | ﹤0.01% |
26,700
+20,000
| +299% | +$1.74M |
|
|
EB
3478
PUT
DELISTED
Eventbrite
EB
| $2.35M | ﹤0.01% |
+122,700
| New | +$3.46M |
|
3479
Huntington Ingalls Industries
HII
$11.6B
| $2.35M | ﹤0.01% |
11,353
+5,612
| +98% | +$1.15M |
|
3480
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $2.34M | ﹤0.01% |
29,696
+27,048
| +1,021% | +$2.15M |
|
3481
CALL
Champion Homes
SKY
$4.9B
| $2.34M | ﹤0.01% |
123,200
+37,900
| +44% | +$695K |
|
3482
PUT
CoreCivic
CXW
$3.34B
| $2.34M | ﹤0.01% |
120,300
+48,100
| +67% | +$949K |
|
3483
iShares Global Utilities ETF
JXI
$302M
| $2.34M | ﹤0.01% |
+43,302
| New | +$2.25M |
|
|
BBL
3484
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.34M | ﹤0.01% |
48,400
+28,100
| +138% | +$1.26M |
|
|
ESV
3485
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.33M | ﹤0.01% |
148,500
-19,475
| -12% | -$340K |
|
3486
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
| $2.33M | ﹤0.01% |
+69,500
| New | +$2.42M |
|
3487
PUT
Royal Bank of Canada
RY
$283B
| $2.33M | ﹤0.01% |
30,900
+25,100
| +433% | +$1.9M |
|
3488
PUT
Element Solutions
ESI
$8.51B
| $2.33M | ﹤0.01% |
230,500
-59,100
| -20% | -$655K |
|
|
REV
3489
PUT
DELISTED
Revlon, Inc.
REV
| $2.33M | ﹤0.01% |
120,100
+18,400
| +18% | +$445K |
|
3490
CALL
Cemex
CX
$15.7B
| $2.33M | ﹤0.01% |
501,400
+149,772
| +43% | +$749K |
|
3491
CALL
Workiva
WK
$4.31B
| $2.33M | ﹤0.01% |
45,900
+6,900
| +18% | +$303K |
|
3492
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.33M | ﹤0.01% |
+27,647
| New | +$2.31M |
|
3493
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $2.32M | ﹤0.01% |
148,600
+93,600
| +170% | +$1.47M |
|
3494
CALL
Upwork
UPWK
$1.13B
| $2.32M | ﹤0.01% |
121,300
+90,300
| +291% | +$1.85M |
|
3495
CALL
Evercore
EVR
$11.2B
| $2.32M | ﹤0.01% |
25,500
+9,700
| +61% | +$852K |
|
3496
CALL
Methode Electronics
MEI
$646M
| $2.32M | ﹤0.01% |
80,600
+49,400
| +158% | +$1.35M |
|
|
SWCH
3497
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.32M | ﹤0.01% |
224,800
+196,200
| +686% | +$1.7M |
|
3498
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $2.32M | ﹤0.01% |
13,900
+9,600
| +223% | +$1.54M |
|
3499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $2.32M | ﹤0.01% |
74,567
-28,199
| -27% | -$837K |
|
|
ENLC
3500
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.31M | ﹤0.01% |
181,100
+170,600
| +1,625% | +$1.93M |
|
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.