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 | |
|---|---|---|---|---|---|---|
2201
CALL
AMC Global Media
AMCX
$524M
| $6.18M | ﹤0.01% |
108,900
+91,400
| +522% | +$5.62M |
|
2202
PUT
Arrowhead Research
ARWR
$12.6B
| $6.17M | ﹤0.01% |
336,100
+145,700
| +77% | +$2.4M |
|
2203
CALL
Avis
CAR
$5.09B
| $6.17M | ﹤0.01% |
176,900
-52,900
| -23% | -$1.58M |
|
|
PS
2204
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.17M | ﹤0.01% |
194,300
+62,500
| +47% | +$1.85M |
|
2205
PUT
Shake Shack
SHAK
$2.95B
| $6.16M | ﹤0.01% |
104,100
-52,200
| -33% | -$2.67M |
|
2206
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $6.15M | ﹤0.01% |
21,600
| – | – |
|
2207
PUT
Stryker
SYK
$126B
| $6.14M | ﹤0.01% |
31,100
-107,600
| -78% | -$19.4M |
|
2208
CALL
Sunoco
SUN
$14.1B
| $6.14M | ﹤0.01% |
197,000
-47,600
| -19% | -$1.42M |
|
2209
CALL
Southern Copper
SCCO
$180B
| $6.13M | ﹤0.01% |
168,661
+129,907
| +335% | +$4.1M |
|
2210
PUT
Owens Corning
OC
$11.5B
| $6.13M | ﹤0.01% |
130,000
+48,300
| +59% | +$2.36M |
|
2211
PUT
American Eagle Outfitters
AEO
$2.95B
| $6.12M | ﹤0.01% |
276,200
-363,600
| -57% | -$7.47M |
|
2212
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $6.12M | ﹤0.01% |
150
-30
| -17% | -$1.43M |
|
2213
PUT
Global Payments
GPN
$24.6B
| $6.1M | ﹤0.01% |
44,700
-20,400
| -31% | -$2.48M |
|
2214
PUT
Enbridge
ENB
$110B
| $6.1M | ﹤0.01% |
168,200
-45,800
| -21% | -$1.65M |
|
2215
CALL
GoDaddy
GDDY
$12.1B
| $6.1M | ﹤0.01% |
81,100
+49,400
| +156% | +$3.47M |
|
2216
CALL
Check Point Software Technologies
CHKP
$13.2B
| $6.1M | ﹤0.01% |
48,200
+19,600
| +69% | +$2.28M |
|
2217
PUT
Magna International
MGA
$17.7B
| $6.09M | ﹤0.01% |
125,100
-10,100
| -7% | -$509K |
|
|
AMED
2218
CALL
DELISTED
Amedisys
AMED
| $6.09M | ﹤0.01% |
49,400
+25,400
| +106% | +$3.19M |
|
2219
VF Corp
VFC
$5.46B
| $6.08M | ﹤0.01% |
+74,316
| New | +$5.8M |
|
|
PTLA
2220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.07M | ﹤0.01% |
174,945
-85,090
| -33% | -$2.46M |
|
2221
CALL
InterDigital
IDCC
$8.89B
| $6.07M | ﹤0.01% |
92,000
-2,800
| -3% | -$195K |
|
|
BRFS
2222
PUT
DELISTED
BRF SA
BRFS
| $6.06M | ﹤0.01% |
1,041,600
+856,200
| +462% | +$5.14M |
|
|
VRNT
2223
PUT
DELISTED
Verint Systems
VRNT
| $6.06M | ﹤0.01% |
198,656
+178,633
| +892% | +$4.54M |
|
2224
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.05M | ﹤0.01% |
55,500
+30,200
| +119% | +$3.24M |
|
2225
CALL
Olin
OLN
$2B
| $6.05M | ﹤0.01% |
261,600
+108,000
| +70% | +$2.58M |
|
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.