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 | |
|---|---|---|---|---|---|---|
|
HOUS
3901
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.79M | ﹤0.01% |
157,200
-42,600
| -21% | -$657K |
|
3902
PUT
First Financial Bankshares
FFIN
$4.79B
| $1.79M | ﹤0.01% |
+62,000
| New | +$1.89M |
|
3903
CALL
Ternium
TX
$10.8B
| $1.79M | ﹤0.01% |
65,800
+37,700
| +134% | +$1.1M |
|
|
AJRD
3904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.79M | ﹤0.01% |
50,403
-37,485
| -43% | -$1.38M |
|
|
DBD
3905
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.79M | ﹤0.01% |
161,400
-173,000
| -52% | -$1.21M |
|
|
VISN
3906
PUT
Vistance Networks Inc
VISN
$1.4B
| $1.79M | ﹤0.01% |
82,200
+37,300
| +83% | +$784K |
|
|
CNR
3907
CALL
Core Natural Resources Inc
CNR
$5.01B
| $1.79M | ﹤0.01% |
52,200
+37,700
| +260% | +$1.32M |
|
3908
CALL
Herc Holdings
HRI
$5.03B
| $1.78M | ﹤0.01% |
45,800
+35,700
| +353% | +$1.35M |
|
3909
Paylocity
PCTY
$8.38B
| $1.78M | ﹤0.01% |
20,017
+5,854
| +41% | +$455K |
|
|
CVA
3910
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.78M | ﹤0.01% |
103,000
+50,300
| +95% | +$822K |
|
3911
iShares MSCI Finland ETF
EFNL
$264M
| $1.78M | ﹤0.01% |
+45,999
| New | +$1.77M |
|
3912
Barron's 400 ETF
BFOR
$227M
| $1.78M | ﹤0.01% |
177,624
+83,600
| +89% | +$826K |
|
|
TELL
3913
PUT
DELISTED
Tellurian Inc.
TELL
| $1.78M | ﹤0.01% |
158,800
+15,000
| +10% | +$141K |
|
3914
Darden Restaurants
DRI
$24.5B
| $1.78M | ﹤0.01% |
+14,636
| New | +$1.6M |
|
3915
CALL
AZZ Inc
AZZ
$4.16B
| $1.78M | ﹤0.01% |
43,400
+20,300
| +88% | +$898K |
|
3916
AutoNation
AN
$6.62B
| $1.77M | ﹤0.01% |
+49,688
| New | +$1.8M |
|
3917
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
| $1.77M | ﹤0.01% |
+33,021
| New | +$1.74M |
|
3918
Itaú Unibanco
ITUB
$82.7B
| $1.77M | ﹤0.01% |
276,714
-935,308
| -77% | -$6.62M |
|
3919
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $1.77M | ﹤0.01% |
19,200
+15,500
| +419% | +$1.41M |
|
3920
PUT
STAAR Surgical
STAA
$1.11B
| $1.77M | ﹤0.01% |
+51,800
| New | +$1.83M |
|
|
MIK
3921
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | ﹤0.01% |
155,000
+15,700
| +11% | +$215K |
|
|
LM
3922
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.77M | ﹤0.01% |
64,600
+5,200
| +9% | +$149K |
|
|
CISN
3923
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.77M | ﹤0.01% |
+128,300
| New | +$1.65M |
|
3924
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.76M | ﹤0.01% |
216,600
+184,100
| +566% | +$1.58M |
|
3925
CALL
Camping World
CWH
$417M
| $1.76M | ﹤0.01% |
126,700
-34,100
| -21% | -$477K |
|
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.