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 | |
|---|---|---|---|---|---|---|
3826
CALL
ProShares Ultra Russell2000
UWM
$248M
| $1.87M | ﹤0.01% |
55,400
+30,200
| +120% | +$985K |
|
|
ODP
3827
CALL
DELISTED
ODP
ODP
| $1.87M | ﹤0.01% |
51,400
+31,770
| +162% | +$1.02M |
|
3828
PUT
OneMain Financial
OMF
$7.23B
| $1.86M | ﹤0.01% |
58,700
+33,700
| +135% | +$1.04M |
|
3829
PUT
Skywest
SKYW
$3.84B
| $1.86M | ﹤0.01% |
34,300
+26,200
| +323% | +$1.34M |
|
|
SMAR
3830
DELISTED
Smartsheet Inc.
SMAR
| $1.86M | ﹤0.01% |
+45,649
| New | +$1.58M |
|
3831
CALL
Booz Allen Hamilton
BAH
$9.05B
| $1.86M | ﹤0.01% |
32,000
+26,400
| +471% | +$1.37M |
|
3832
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $1.86M | ﹤0.01% |
2,110
+475
| +29% | +$482K |
|
3833
PUT
Inspire Medical Systems
INSP
$1.78B
| $1.86M | ﹤0.01% |
+32,700
| New | +$1.77M |
|
3834
EQT Corp
EQT
$34.1B
| $1.85M | ﹤0.01% |
89,425
-28,840
| -24% | -$564K |
|
3835
PUT
Healthcare Services Group
HCSG
$1.54B
| $1.85M | ﹤0.01% |
+56,200
| New | +$2.15M |
|
3836
Eldorado Gold
EGO
$11.9B
| $1.85M | ﹤0.01% |
400,189
+61,010
| +18% | +$237K |
|
3837
CALL
EPR Properties
EPR
$4.56B
| $1.85M | ﹤0.01% |
24,100
+2,400
| +11% | +$175K |
|
3838
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.85M | ﹤0.01% |
153,001
+9,757
| +7% | +$121K |
|
3839
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.85M | ﹤0.01% |
31,079
-183,945
| -86% | -$10.6M |
|
3840
CALL
The GEO Group
GEO
$4.25B
| $1.85M | ﹤0.01% |
96,400
+34,050
| +55% | +$731K |
|
3841
PUT
Ametek
AME
$54.2B
| $1.85M | ﹤0.01% |
22,300
+7,000
| +46% | +$532K |
|
3842
Omeros
OMER
$1.35B
| $1.85M | ﹤0.01% |
106,525
-35,557
| -25% | -$513K |
|
3843
PUT
Q2 Holdings
QTWO
$4.06B
| $1.85M | ﹤0.01% |
26,700
-8,200
| -23% | -$512K |
|
|
LGF.A
3844
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | ﹤0.01% |
118,200
+79,100
| +202% | +$1.31M |
|
3845
PUT
Argan
AGX
$5.86B
| $1.85M | ﹤0.01% |
37,000
+16,500
| +80% | +$743K |
|
3846
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.84M | ﹤0.01% |
48,808
+817
| +2% | +$28.8K |
|
|
AYR
3847
CALL
DELISTED
Aircastle Ltd
AYR
| $1.84M | ﹤0.01% |
91,000
+55,000
| +153% | +$1.1M |
|
|
3848
Argan
AGX
$5.86B
| $1.84M | ﹤0.01% |
36,849
-11,537
| -24% | -$520K |
|
|
TEN
3849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.84M | ﹤0.01% |
+83,089
| New | +$2.62M |
|
3850
PUT
Commercial Metals
CMC
$7.48B
| $1.84M | ﹤0.01% |
107,700
+81,900
| +317% | +$1.35M |
|
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.