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 | |
|---|---|---|---|---|---|---|
1501
CALL
AngloGold Ashanti
AU
$62.4B
| $13.1M | 0.01% |
999,300
-326,800
| -25% | -$4.39M |
|
|
NBIS
1502
CALL
Nebius Group N.V.
NBIS
$60.3B
| $13M | 0.01% |
378,800
-244,100
| -39% | -$8.09M |
|
1503
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $13M | 0.01% |
152,400
+100,000
| +191% | +$8.06M |
|
|
SAFM
1504
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.01% |
98,600
+25,200
| +34% | +$3.02M |
|
1505
CALL
WEC Energy
WEC
$34.8B
| $13M | 0.01% |
164,300
+57,200
| +53% | +$4.24M |
|
|
LTRPA
1506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.9M | 0.01% |
912,149
-64,447
| -7% | -$1.02M |
|
1507
PUT
iRhythm Holdings
IRTC
$4.06B
| $12.9M | 0.01% |
172,200
+166,700
| +3,031% | +$14.2M |
|
1508
PUT
Aon
AON
$75.3B
| $12.9M | 0.01% |
75,400
+30,800
| +69% | +$4.99M |
|
1509
Intuit
INTU
$97.8B
| $12.9M | 0.01% |
49,167
-39,208
| -44% | -$9.06M |
|
1510
CALL
Cencora
COR
$62.6B
| $12.8M | 0.01% |
161,600
+61,700
| +62% | +$4.96M |
|
1511
CALL
Marvell Technology
MRVL
$216B
| $12.8M | 0.01% |
643,000
-51,000
| -7% | -$953K |
|
1512
CALL
Alaska Air
ALK
$4.84B
| $12.8M | 0.01% |
227,600
-46,000
| -17% | -$2.81M |
|
|
ESPR
1513
PUT
DELISTED
Esperion Therapeutics
ESPR
| $12.8M | 0.01% |
317,900
+82,800
| +35% | +$3.71M |
|
1514
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.8M | 0.01% |
165,400
+70,000
| +73% | +$5.38M |
|
1515
CALL
Rapid7
RPD
$818M
| $12.8M | 0.01% |
252,000
+130,900
| +108% | +$5.6M |
|
1516
CALL
Parker-Hannifin
PH
$128B
| $12.7M | 0.01% |
74,100
-26,600
| -26% | -$4.41M |
|
1517
CALL
Deckers Outdoor
DECK
$12.1B
| $12.7M | 0.01% |
519,000
-149,400
| -22% | -$3.39M |
|
1518
CALL
Plains All American Pipeline
PAA
$17.4B
| $12.7M | 0.01% |
517,700
-255,600
| -33% | -$6.04M |
|
1519
Box
BOX
$4.57B
| $12.7M | 0.01% |
656,965
-90,896
| -12% | -$1.88M |
|
|
STI
1520
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.01% |
214,100
-64,400
| -23% | -$3.94M |
|
1521
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.7M | 0.01% |
335,200
-2,649,200
| -89% | -$95.2M |
|
1522
CALL
Cooper Companies
COO
$14.2B
| $12.7M | 0.01% |
171,200
+62,000
| +57% | +$4.33M |
|
|
TSS
1523
PUT
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.01% |
133,300
+125,100
| +1,526% | +$11.3M |
|
1524
CALL
Shake Shack
SHAK
$2.99B
| $12.7M | 0.01% |
213,900
-183,100
| -46% | -$9.38M |
|
1525
CALL
Hewlett Packard
HPE
$70.8B
| $12.6M | 0.01% |
817,100
+319,200
| +64% | +$4.92M |
|
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 $42.5B in Q1 2019, closing 1,970 positions and reducing 3,278 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.