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 | Technology | 1.44% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 0.94% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
576
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $54.7M | 0.02% |
1,947,700
+492,700
| +34% | +$14.1M |
|
|
DATA
577
CALL
DELISTED
Tableau Software, Inc.
DATA
| $54.5M | 0.02% |
428,300
-179,300
| -30% | -$22.6M |
|
|
BLUE
578
CALL
DELISTED
bluebird bio
BLUE
| $54.3M | 0.02% |
26,634
-32,825
| -55% | -$57.8M |
|
579
PUT
Colgate-Palmolive
CL
$72.6B
| $53.9M | 0.02% |
787,000
-224,600
| -22% | -$14.5M |
|
580
CALL
Planet Fitness
PLNT
$4.09B
| $53.9M | 0.02% |
784,000
+569,800
| +266% | +$34.5M |
|
581
CALL
Royal Caribbean
RCL
$78.1B
| $53.8M | 0.02% |
469,500
-138,900
| -23% | -$15.8M |
|
582
PUT
EOG Resources
EOG
$80.3B
| $53.7M | 0.02% |
564,100
-270,300
| -32% | -$25.8M |
|
|
CYBR
583
PUT
DELISTED
CyberArk
CYBR
| $53.6M | 0.02% |
450,000
+306,200
| +213% | +$29.3M |
|
584
CALL
CarMax
KMX
$8.82B
| $53.6M | 0.02% |
767,400
+615,300
| +405% | +$37.9M |
|
585
CALL
Occidental Petroleum
OXY
$61.3B
| $53.6M | 0.02% |
809,000
-344,300
| -30% | -$22.7M |
|
586
Teva Pharmaceuticals
TEVA
$43.5B
| $53.5M | 0.02% |
+3,413,301
| New | +$60.2M |
|
587
CALL
Casey's General Stores
CASY
$30.9B
| $53.5M | 0.02% |
415,400
+407,700
| +5,295% | +$53.3M |
|
588
DuPont de Nemours
DD
$18.7B
| $53.4M | 0.02% |
+395,560
| New | +$54.9M |
|
589
CALL
Skyworks Solutions
SWKS
$10.1B
| $53.3M | 0.02% |
646,800
+205,000
| +46% | +$15.8M |
|
590
CALL
Corning
GLW
$129B
| $53.1M | 0.02% |
1,604,800
+932,900
| +139% | +$30.6M |
|
591
PUT
Crown Castle
CCI
$32.1B
| $53.1M | 0.02% |
414,900
-40,100
| -9% | -$4.7M |
|
592
PUT
Dollar Tree
DLTR
$25.3B
| $53M | 0.02% |
504,600
-494,800
| -50% | -$48.6M |
|
|
B
593
PUT
Barrick Mining
B
$78.3B
| $53M | 0.02% |
3,864,500
-11,595,200
| -75% | -$150M |
|
|
PPLI
594
CALL
People Inc
PPLI
$2.86B
| $52.8M | 0.02% |
1,407,245
-382,726
| -21% | -$14.2M |
|
595
PUT
Energy Transfer Partners
ET
$73B
| $52.8M | 0.02% |
3,436,400
-1,182,600
| -26% | -$17.6M |
|
596
PUT
Marathon Petroleum
MPC
$101B
| $52.8M | 0.02% |
881,700
-784,700
| -47% | -$49.4M |
|
597
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $52.7M | 0.02% |
471,200
-866,300
| -65% | -$95M |
|
598
PUT
Ligand Pharmaceuticals
LGND
$5.71B
| $52.6M | 0.02% |
670,375
+547,425
| +445% | +$41.5M |
|
599
CALL
Martin Marietta Materials
MLM
$32.1B
| $52.4M | 0.02% |
260,600
+31,600
| +14% | +$5.9M |
|
600
PUT
Credit Acceptance
CACC
$6.24B
| $52.2M | 0.02% |
115,400
+49,300
| +75% | +$21.2M |
|
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 withdrew a net $43.7B in Q1 2019, closing 1,970 positions and reducing 3,279 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $678M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in iShares China Large-Cap ETF worth $192M.
- 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.