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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$836M |
| 4 |
Alibaba
BABA
|
+$807M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$566M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$429M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$284M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$104M |
| 5 |
Qualcomm
QCOM
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.12% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
2476
CALL
DELISTED
BRF SA
BRFS
| $5.89M | ﹤0.01% |
+775,400
| New | +$5.61M |
|
2477
iRhythm Holdings
IRTC
$3.83B
| $5.89M | ﹤0.01% |
74,506
+23,035
| +45% | +$1.68M |
|
2478
PUT
Sanofi
SNY
$107B
| $5.89M | ﹤0.01% |
136,100
+42,600
| +46% | +$1.81M |
|
2479
CALL
Shutterstock
SSTK
$203M
| $5.89M | ﹤0.01% |
150,200
+41,500
| +38% | +$1.72M |
|
2480
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.88M | ﹤0.01% |
39,200
-36,400
| -48% | -$5.36M |
|
2481
HSBC
HSBC
$352B
| $5.88M | ﹤0.01% |
140,832
-83,307
| -37% | -$3.49M |
|
2482
Domino's
DPZ
$11B
| $5.88M | ﹤0.01% |
21,119
-37,188
| -64% | -$10.2M |
|
2483
PUT
Levi Strauss
LEVI
$8.1B
| $5.87M | ﹤0.01% |
281,300
+142,700
| +103% | +$3.14M |
|
2484
CALL
Western Midstream Partners
WES
$19.8B
| $5.86M | ﹤0.01% |
190,500
+53,500
| +39% | +$1.65M |
|
2485
iShares Semiconductor ETF
SOXX
$42.8B
| $5.85M | ﹤0.01% |
88,494
+24,477
| +38% | +$1.6M |
|
|
PETQ
2486
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.85M | ﹤0.01% |
177,500
+48,100
| +37% | +$1.42M |
|
|
WP
2487
CALL
DELISTED
Worldpay, Inc.
WP
| $5.85M | ﹤0.01% |
47,700
-241,000
| -83% | -$28.6M |
|
2488
CALL
Brighthouse Financial
BHF
$3.11B
| $5.84M | ﹤0.01% |
159,300
-4,200
| -3% | -$162K |
|
2489
CALL
Dover
DOV
$27.2B
| $5.84M | ﹤0.01% |
58,300
-16,900
| -22% | -$1.62M |
|
2490
Five Below
FIVE
$13.7B
| $5.84M | ﹤0.01% |
+48,654
| New | +$6.4M |
|
2491
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $5.83M | ﹤0.01% |
13,650
-1,495
| -10% | -$643K |
|
|
AL
2492
CALL
DELISTED
Air Lease Corp
AL
| $5.83M | ﹤0.01% |
141,000
+103,000
| +271% | +$3.93M |
|
|
TBCH
2493
PUT
Turtle Beach Corp
TBCH
$232M
| $5.83M | ﹤0.01% |
504,200
+54,200
| +12% | +$574K |
|
2494
CALL
Cooper Companies
COO
$13.8B
| $5.83M | ﹤0.01% |
69,200
-102,000
| -60% | -$7.67M |
|
2495
PUT
Ryder
R
$9.51B
| $5.82M | ﹤0.01% |
99,900
-26,800
| -21% | -$1.6M |
|
2496
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.82M | ﹤0.01% |
72,264
-23,586
| -25% | -$1.88M |
|
2497
PUT
Alarm.com
ALRM
$2.83B
| $5.81M | ﹤0.01% |
108,600
+2,500
| +2% | +$154K |
|
2498
CALL
Vipshop
VIPS
$6.4B
| $5.8M | ﹤0.01% |
672,400
-763,200
| -53% | -$6.15M |
|
2499
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
| $5.79M | ﹤0.01% |
169,000
+137,000
| +428% | +$4.56M |
|
2500
CALL
Box
BOX
$4.77B
| $5.79M | ﹤0.01% |
328,700
+122,600
| +59% | +$2.35M |
|
Similar funds
Jeff Yass's Q2 2019 Portfolio in Review
As of Q2 2019, Jeff Yass held 11,369 positions worth $275B, up 13% from $243B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass deployed $17.9B of net new capital in Q2 2019, opening 2,651 new positions and adding to 3,766 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $429M trimmed.
- Jeff Yass's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
- Jeff Yass added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.18B increase.
- Jeff Yass's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $429M.
- Jeff Yass fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
- Jeff Yass's ten largest holdings make up 24% of its $275B portfolio in Q2 2019.
- Jeff Yass opened 2,651 new positions and closed 1,221 in Q2 2019.
- Jeff Yass's portfolio value rose 13% quarter-over-quarter to $275B.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.