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 | |
|---|---|---|---|---|---|---|
3601
PUT
Omeros
OMER
$1.35B
| $2.16M | ﹤0.01% |
124,100
-10,400
| -8% | -$150K |
|
|
ROCC
3602
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.15M | ﹤0.01% |
48,788
-30,980
| -39% | -$1.66M |
|
3603
CALL
Principal Financial Group
PFG
$23.9B
| $2.15M | ﹤0.01% |
42,800
-22,500
| -34% | -$1.12M |
|
3604
CALL
BWX Technologies
BWXT
$14B
| $2.15M | ﹤0.01% |
43,300
+29,300
| +209% | +$1.39M |
|
3605
CALL
LPL Financial
LPLA
$29.2B
| $2.15M | ﹤0.01% |
30,800
+12,100
| +65% | +$872K |
|
3606
Telecom Argentina
TEO
$5.63B
| $2.15M | ﹤0.01% |
146,902
+17,640
| +14% | +$276K |
|
3607
Middleby
MIDD
$5.1B
| $2.14M | ﹤0.01% |
16,480
+499
| +3% | +$59.9K |
|
|
PINC
3608
CALL
DELISTED
Premier
PINC
| $2.14M | ﹤0.01% |
62,100
+35,800
| +136% | +$1.32M |
|
|
IMGN
3609
PUT
DELISTED
Immunogen Inc
IMGN
| $2.14M | ﹤0.01% |
789,700
+723,500
| +1,093% | +$3.13M |
|
3610
PUT
Prologis
PLD
$134B
| $2.14M | ﹤0.01% |
29,700
-7,700
| -21% | -$525K |
|
|
GDXX
3611
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
| $2.14M | ﹤0.01% |
61,300
+8,400
| +16% | +$285K |
|
|
MTSC
3612
CALL
DELISTED
MTS Systems Corp
MTSC
| $2.13M | ﹤0.01% |
39,200
+27,500
| +235% | +$1.4M |
|
3613
CALL
Prosperity Bancshares
PB
$8.69B
| $2.13M | ﹤0.01% |
30,900
+15,300
| +98% | +$1.09M |
|
|
PTLA
3614
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.13M | ﹤0.01% |
61,500
-328,300
| -84% | -$9.47M |
|
3615
CALL
DHT Holdings
DHT
$3.17B
| $2.13M | ﹤0.01% |
477,700
+94,300
| +25% | +$404K |
|
|
LXFT
3616
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.13M | ﹤0.01% |
+36,300
| New | +$2.06M |
|
3617
PUT
Wingstop
WING
$3.09B
| $2.13M | ﹤0.01% |
28,000
-13,200
| -32% | -$900K |
|
3618
CALL
Manhattan Associates
MANH
$13B
| $2.13M | ﹤0.01% |
38,600
+17,800
| +86% | +$911K |
|
3619
PUT
Cullen/Frost Bankers
CFR
$10B
| $2.13M | ﹤0.01% |
21,900
+5,900
| +37% | +$586K |
|
3620
Vanguard Industrials ETF
VIS
$8.07B
| $2.13M | ﹤0.01% |
15,195
-71,340
| -82% | -$9.65M |
|
3621
CALL
Delek Logistics
DKL
$3.17B
| $2.12M | ﹤0.01% |
65,500
+49,500
| +309% | +$1.52M |
|
3622
PUT
Greif
GEF
$4.78B
| $2.12M | ﹤0.01% |
+51,400
| New | +$2.05M |
|
|
HTZ
3623
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.12M | ﹤0.01% |
140,402
+116,205
| +480% | +$1.69M |
|
3624
PUT
American Financial Group
AFG
$11.9B
| $2.12M | ﹤0.01% |
22,000
+17,100
| +349% | +$1.64M |
|
3625
Inseego
INSG
$72.3M
| $2.12M | ﹤0.01% |
44,862
+16,313
| +57% | +$833K |
|
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.