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 | |
|---|---|---|---|---|---|---|
4101
PUT
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.59M | ﹤0.01% |
131,203
+39,029
| +42% | +$485K |
|
4102
CALL
Steris
STE
$22.8B
| $1.59M | ﹤0.01% |
12,400
+5,000
| +68% | +$588K |
|
|
RDUS
4103
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.59M | ﹤0.01% |
79,600
-11,100
| -12% | -$202K |
|
|
KEM
4104
CALL
DELISTED
KEMET Corporation
KEM
| $1.59M | ﹤0.01% |
93,500
-200,900
| -68% | -$3.69M |
|
|
WFT
4105
PUT
DELISTED
Weatherford International plc
WFT
| $1.59M | ﹤0.01% |
2,271,500
+142,600
| +7% | +$98.7K |
|
|
CARB
4106
PUT
DELISTED
Carbonite Inc
CARB
| $1.58M | ﹤0.01% |
63,900
+54,500
| +580% | +$1.4M |
|
4107
Crown Holdings
CCK
$12.9B
| $1.58M | ﹤0.01% |
+28,970
| New | +$1.49M |
|
4108
PUT
Chord Energy
CHRD
$7.99B
| $1.58M | ﹤0.01% |
261,800
-66,600
| -20% | -$399K |
|
|
RWW
4109
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.58M | ﹤0.01% |
25,209
-28,811
| -53% | -$1.81M |
|
4110
PUT
Armstrong World Industries
AWI
$7.4B
| $1.58M | ﹤0.01% |
19,900
+8,100
| +69% | +$565K |
|
4111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $1.58M | ﹤0.01% |
92,900
-648,360
| -87% | -$10.3M |
|
|
BRFS
4112
DELISTED
BRF SA
BRFS
| $1.58M | ﹤0.01% |
271,090
-22,087
| -8% | -$133K |
|
4113
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.58M | ﹤0.01% |
28,800
+12,400
| +76% | +$655K |
|
4114
CALL
Liberty Latin America Class A
LILA
$1.68B
| $1.58M | ﹤0.01% |
+127,442
| New | +$1.48M |
|
4115
CALL
Agilysys
AGYS
$3.32B
| $1.58M | ﹤0.01% |
74,500
+1,300
| +2% | +$24K |
|
4116
CALL
Bank of Hawaii
BOH
$3.05B
| $1.58M | ﹤0.01% |
20,000
+1,600
| +9% | +$125K |
|
4117
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $1.58M | ﹤0.01% |
36,061
-52,491
| -59% | -$2.21M |
|
4118
PUT
BCE
BCE
$21.9B
| $1.58M | ﹤0.01% |
35,500
-2,400
| -6% | -$104K |
|
4119
BioLife Solutions
BLFS
$1.78B
| $1.58M | ﹤0.01% |
88,099
+19,064
| +28% | +$303K |
|
|
RAD
4120
DELISTED
Rite Aid Corporation
RAD
| $1.58M | ﹤0.01% |
124,147
-233,419
| -65% | -$3.6M |
|
4121
AXIS Capital
AXS
$7.26B
| $1.57M | ﹤0.01% |
28,758
+14,563
| +103% | +$807K |
|
4122
PUT
LCI Industries
LCII
$2.5B
| $1.57M | ﹤0.01% |
20,500
-4,900
| -19% | -$388K |
|
|
TIVO
4123
PUT
DELISTED
Tivo Inc
TIVO
| $1.57M | ﹤0.01% |
168,900
+41,800
| +33% | +$433K |
|
|
ROAN
4124
DELISTED
Roan Resources, Inc.
ROAN
| $1.57M | ﹤0.01% |
257,408
-46,966
| -15% | -$408K |
|
4125
PUT
Radian Group
RDN
$4.82B
| $1.57M | ﹤0.01% |
+75,800
| New | +$1.47M |
|
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.