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 | |
|---|---|---|---|---|---|---|
4776
PUT
Warrior Met Coal
HCC
$5.65B
| $1.13M | ﹤0.01% |
37,200
+16,200
| +77% | +$443K |
|
4777
PUT
Liberty Global Class C
LBTYK
$3.56B
| $1.13M | ﹤0.01% |
46,700
-3,800
| -8% | -$90K |
|
|
WIW
4778
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $1.13M | ﹤0.01% |
105,398
+28,697
| +37% | +$303K |
|
4779
PUT
Alliance Resource Partners
ARLP
$3.37B
| $1.13M | ﹤0.01% |
55,500
-44,100
| -44% | -$853K |
|
4780
PUT
New York Times
NYT
$11B
| $1.13M | ﹤0.01% |
34,400
-48,100
| -58% | -$1.42M |
|
4781
Bloomin' Brands
BLMN
$906M
| $1.13M | ﹤0.01% |
55,213
-2,868
| -5% | -$57.1K |
|
4782
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.13M | ﹤0.01% |
+39,040
| New | +$1.12M |
|
4783
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.13M | ﹤0.01% |
28,213
+10,931
| +63% | +$430K |
|
4784
CALL
Rogers Corp
ROG
$2.24B
| $1.13M | ﹤0.01% |
7,100
+3,100
| +78% | +$419K |
|
4785
PUT
TC Energy
TRP
$64.4B
| $1.13M | ﹤0.01% |
25,100
-212,000
| -89% | -$9.11M |
|
|
YRD
4786
PUT
Yiren Digital
YRD
$91.9M
| $1.13M | ﹤0.01% |
83,200
+45,500
| +121% | +$554K |
|
4787
PUT
Kirby Corp
KEX
$7.34B
| $1.13M | ﹤0.01% |
15,000
-11,600
| -44% | -$845K |
|
|
CHUY
4788
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
+49,481
| New | +$1.08M |
|
4789
CALL
ProShares Ultra Technology
ROM
$1.25B
| $1.13M | ﹤0.01% |
81,600
-20,000
| -20% | -$242K |
|
4790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $1.12M | ﹤0.01% |
44,010
-123,265
| -74% | -$3.12M |
|
4791
PUT
Star Bulk Carriers
SBLK
$3.4B
| $1.12M | ﹤0.01% |
170,700
+85,300
| +100% | +$686K |
|
4792
PUT
Champion Homes
SKY
$4.9B
| $1.12M | ﹤0.01% |
59,100
+38,600
| +188% | +$708K |
|
4793
Brighthouse Financial
BHF
$3.05B
| $1.12M | ﹤0.01% |
30,926
-186,303
| -86% | -$6.98M |
|
4794
CALL
iShares US Utilities ETF
IDU
$1.31B
| $1.12M | ﹤0.01% |
15,200
+8,000
| +111% | +$564K |
|
|
CERN
4795
DELISTED
Cerner Corp
CERN
| $1.12M | ﹤0.01% |
+19,582
| New | +$1.09M |
|
4796
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.12M | ﹤0.01% |
18,413
-380,346
| -95% | -$22.4M |
|
|
LMRK
4797
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.12M | ﹤0.01% |
66,000
+49,200
| +293% | +$718K |
|
|
AXDX
4798
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.12M | ﹤0.01% |
5,320
-23,600
| -82% | -$4.42M |
|
4799
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $1.12M | ﹤0.01% |
2,419
+269
| +13% | +$118K |
|
4800
CALL
Calumet Specialty Products
CLMT
$4.2B
| $1.12M | ﹤0.01% |
313,900
+13,600
| +5% | +$45.2K |
|
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.