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 | |
|---|---|---|---|---|---|---|
|
AMWD
1826
CALL
DELISTED
American Woodmark
AMWD
| $8.96M | ﹤0.01% |
108,500
+90,900
| +516% | +$6.8M |
|
|
BLD
1827
CALL
DELISTED
TopBuild
BLD
| $8.96M | ﹤0.01% |
138,200
+111,300
| +414% | +$6.26M |
|
1828
HEICO Corp Class A
HEI.A
$35.8B
| $8.95M | ﹤0.01% |
106,408
-61,036
| -36% | -$4.48M |
|
1829
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $8.93M | ﹤0.01% |
64,300
-9,700
| -13% | -$1.29M |
|
|
BRSL
1830
CALL
Brightstar Lottery PLC
BRSL
$2.1B
| $8.92M | ﹤0.01% |
686,500
+356,000
| +108% | +$5.48M |
|
|
MIME
1831
PUT
DELISTED
Mimecast Limited
MIME
| $8.91M | ﹤0.01% |
+188,100
| New | +$7.91M |
|
1832
PUT
Mohawk Industries
MHK
$8.99B
| $8.91M | ﹤0.01% |
70,600
-9,700
| -12% | -$1.26M |
|
1833
PUT
Suncor Energy
SU
$76.9B
| $8.9M | ﹤0.01% |
274,500
+11,700
| +4% | +$381K |
|
1834
PUT
Insmed
INSM
$27.1B
| $8.89M | ﹤0.01% |
305,900
+48,500
| +19% | +$1.26M |
|
|
BPT
1835
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.88M | ﹤0.01% |
333,900
+237,000
| +245% | +$5.96M |
|
|
SF
1836
CALL
Stifel
SF
$12.2B
| $8.87M | ﹤0.01% |
378,225
+288,675
| +322% | +$6.54M |
|
|
SFLY
1837
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $8.86M | ﹤0.01% |
218,100
+23,200
| +12% | +$1.02M |
|
1838
PUT
Iron Mountain
IRM
$36.1B
| $8.86M | ﹤0.01% |
249,800
+19,100
| +8% | +$675K |
|
1839
Royal Gold
RGLD
$22.5B
| $8.84M | ﹤0.01% |
97,258
+87,954
| +945% | +$7.68M |
|
1840
PUT
Evercore
EVR
$11.2B
| $8.83M | ﹤0.01% |
97,000
+15,200
| +19% | +$1.33M |
|
1841
PUT
JetBlue
JBLU
$1.91B
| $8.81M | ﹤0.01% |
538,300
-361,400
| -40% | -$6.19M |
|
1842
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.5M
| $8.79M | ﹤0.01% |
195
-7
| -3% | -$349K |
|
|
BAS
1843
DELISTED
Basis Energy Services, Inc.
BAS
| $8.79M | ﹤0.01% |
2,312,392
-85,600
| -4% | -$417K |
|
1844
PUT
Boyd Gaming
BYD
$5.89B
| $8.78M | ﹤0.01% |
320,900
+255,300
| +389% | +$6.97M |
|
1845
PUT
Akamai
AKAM
$15.7B
| $8.76M | ﹤0.01% |
122,100
-12,100
| -9% | -$821K |
|
|
SNP
1846
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.74M | ﹤0.01% |
110,000
+62,700
| +133% | +$5.14M |
|
1847
CALL
American Water Works
AWK
$27.3B
| $8.74M | ﹤0.01% |
83,800
+41,400
| +98% | +$4.06M |
|
1848
CALL
United Parks & Resorts
PRKS
$1.96B
| $8.73M | ﹤0.01% |
339,100
+126,000
| +59% | +$3.21M |
|
|
APHA
1849
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $8.73M | ﹤0.01% |
936,900
+659,500
| +238% | +$5.79M |
|
1850
PUT
Corning
GLW
$131B
| $8.72M | ﹤0.01% |
263,500
-56,200
| -18% | -$1.84M |
|
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.