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 | |
|---|---|---|---|---|---|---|
3676
CALL
Clearway Energy Class C
CWEN
$6.52B
| $2.04M | ﹤0.01% |
135,000
+124,800
| +1,224% | +$1.87M |
|
3677
Teekay
TK
$1.14B
| $2.04M | ﹤0.01% |
520,496
-270,244
| -34% | -$1.03M |
|
|
IO
3678
CALL
DELISTED
ION Geophysical Corporation
IO
| $2.04M | ﹤0.01% |
+141,300
| New | +$1.65M |
|
3679
CALL
iRhythm Holdings
IRTC
$3.96B
| $2.04M | ﹤0.01% |
27,200
+15,600
| +134% | +$1.33M |
|
3680
CALL
G-III Apparel Group
GIII
$1.41B
| $2.04M | ﹤0.01% |
51,000
-32,300
| -39% | -$1.12M |
|
3681
Magnite
MGNI
$3.4B
| $2.04M | ﹤0.01% |
334,926
-100,944
| -23% | -$520K |
|
3682
CALL
Axos Financial
AX
$5.55B
| $2.03M | ﹤0.01% |
70,200
-12,600
| -15% | -$378K |
|
3683
PUT
Ashland
ASH
$3.41B
| $2.03M | ﹤0.01% |
26,000
-31,000
| -54% | -$2.39M |
|
|
CUK
3684
PUT
DELISTED
Carnival PLC
CUK
| $2.03M | ﹤0.01% |
40,700
+7,500
| +23% | +$410K |
|
3685
CALL
Terex
TEX
$7.28B
| $2.03M | ﹤0.01% |
63,100
+33,500
| +113% | +$1.06M |
|
3686
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $2.02M | ﹤0.01% |
22,061
-38,406
| -64% | -$3.44M |
|
3687
PUT
Hecla Mining
HL
$13.7B
| $2.02M | ﹤0.01% |
879,700
+181,500
| +26% | +$457K |
|
|
CROC
3688
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.02M | ﹤0.01% |
37,165
+26,621
| +252% | +$1.44M |
|
3689
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $2.02M | ﹤0.01% |
21,900
+12,700
| +138% | +$1.16M |
|
3690
Lazard
LAZ
$4.25B
| $2.02M | ﹤0.01% |
55,878
+16,190
| +41% | +$609K |
|
|
QIWI
3691
PUT
DELISTED
QIWI PLC
QIWI
| $2.02M | ﹤0.01% |
140,200
+95,900
| +216% | +$1.4M |
|
|
RDC
3692
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.02M | ﹤0.01% |
186,800
+66,500
| +55% | +$774K |
|
|
POLY
3693
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.02M | ﹤0.01% |
43,700
+23,800
| +120% | +$1.04M |
|
3694
STMicroelectronics
STM
$44B
| $2.01M | ﹤0.01% |
135,653
-28,911
| -18% | -$448K |
|
3695
PUT
Evolent Health
EVH
$520M
| $2.01M | ﹤0.01% |
160,000
+149,700
| +1,453% | +$2.37M |
|
|
CVGW
3696
PUT
DELISTED
Calavo Growers
CVGW
| $2.01M | ﹤0.01% |
24,000
+13,000
| +118% | +$1.05M |
|
3697
iShares International Select Dividend ETF
IDV
$8.6B
| $2.01M | ﹤0.01% |
65,149
-363,844
| -85% | -$11.2M |
|
3698
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $2.01M | ﹤0.01% |
53,244
-19,206
| -27% | -$729K |
|
|
3699
CALL
STMicroelectronics
STM
$44B
| $2.01M | ﹤0.01% |
135,100
+51,600
| +62% | +$800K |
|
3700
CALL
Fox Class A
FOXA
$28.8B
| $2M | ﹤0.01% |
+54,600
| New | +$2.13M |
|
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.