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 | |
|---|---|---|---|---|---|---|
|
CBPO
2151
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.46M | ﹤0.01% |
70,822
+39,957
| +129% | +$3.27M |
|
2152
Antero Midstream
AM
$10.7B
| $6.46M | ﹤0.01% |
468,759
+410,583
| +706% | +$5.36M |
|
|
ABB
2153
CALL
DELISTED
ABB Ltd
ABB
| $6.45M | ﹤0.01% |
341,800
+126,800
| +59% | +$2.45M |
|
2154
PUT
Cars.com
CARS
$641M
| $6.45M | ﹤0.01% |
282,700
+199,500
| +240% | +$4.83M |
|
2155
Teck Resources
TECK
$34.9B
| $6.44M | ﹤0.01% |
278,009
-816,759
| -75% | -$18.4M |
|
2156
CALL
Ichor Holdings
ICHR
$2.16B
| $6.43M | ﹤0.01% |
284,600
+154,100
| +118% | +$3.14M |
|
2157
PUT
Tronox
TROX
$874M
| $6.42M | ﹤0.01% |
488,200
+248,100
| +103% | +$2.62M |
|
2158
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $6.42M | ﹤0.01% |
59,600
+18,100
| +44% | +$1.91M |
|
2159
CALL
DXC Technology
DXC
$1.69B
| $6.41M | ﹤0.01% |
99,700
+25,800
| +35% | +$1.65M |
|
|
GTT
2160
PUT
DELISTED
GTT Communications, Inc.
GTT
| $6.41M | ﹤0.01% |
184,700
+115,800
| +168% | +$3.4M |
|
2161
PUT
Cemex
CX
$15.8B
| $6.4M | ﹤0.01% |
1,380,100
+317,060
| +30% | +$1.59M |
|
|
EBIX
2162
PUT
DELISTED
Ebix Inc
EBIX
| $6.4M | ﹤0.01% |
129,600
-80,400
| -38% | -$4.24M |
|
2163
PUT
Sonos
SONO
$1.81B
| $6.39M | ﹤0.01% |
621,200
+322,300
| +108% | +$3.49M |
|
2164
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $6.39M | ﹤0.01% |
20,900
+18,500
| +771% | +$4.99M |
|
2165
Trex
TREX
$4.76B
| $6.38M | ﹤0.01% |
207,430
+104,684
| +102% | +$3.66M |
|
2166
United Parcel Service
UPS
$89.9B
| $6.38M | ﹤0.01% |
57,100
+49,394
| +641% | +$5.24M |
|
|
CUK
2167
DELISTED
Carnival PLC
CUK
| $6.38M | ﹤0.01% |
128,020
+18,499
| +17% | +$1.01M |
|
2168
CALL
Copa Holdings
CPA
$5.99B
| $6.38M | ﹤0.01% |
79,100
+45,800
| +138% | +$4.03M |
|
2169
PUT
Chemed
CHE
$7.17B
| $6.37M | ﹤0.01% |
19,900
+18,200
| +1,071% | +$5.59M |
|
2170
CALL
Arrowhead Research
ARWR
$12.6B
| $6.35M | ﹤0.01% |
346,000
+151,000
| +77% | +$2.49M |
|
2171
Canadian Natural Resources
CNQ
$102B
| $6.35M | ﹤0.01% |
471,455
+137,245
| +41% | +$1.82M |
|
|
PENG
2172
PUT
Penguin Solutions Inc
PENG
$2.66B
| $6.34M | ﹤0.01% |
660,600
+448,600
| +212% | +$5.81M |
|
2173
CALL
Sociedad Química y Minera de Chile
SQM
$22.4B
| $6.34M | ﹤0.01% |
164,900
+100,800
| +157% | +$4.12M |
|
2174
PUT
LGI Homes
LGIH
$1.35B
| $6.34M | ﹤0.01% |
105,200
+29,300
| +39% | +$1.7M |
|
2175
Viper Energy
VNOM
$15.9B
| $6.33M | ﹤0.01% |
190,929
-247,309
| -56% | -$7.92M |
|
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'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 Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.