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 | |
|---|---|---|---|---|---|---|
2501
CALL
Pentair
PNR
$9.91B
| $5.79M | ﹤0.01% |
155,600
+101,600
| +188% | +$3.85M |
|
|
SBNY
2502
PUT
DELISTED
Signature Bank
SBNY
| $5.79M | ﹤0.01% |
47,900
+25,400
| +113% | +$3.14M |
|
2503
CALL
National Beverage
FIZZ
$3.04B
| $5.78M | ﹤0.01% |
259,000
+41,000
| +19% | +$1.05M |
|
|
PACW
2504
CALL
DELISTED
PacWest Bancorp
PACW
| $5.77M | ﹤0.01% |
148,600
+73,600
| +98% | +$2.85M |
|
2505
CALL
Floor & Decor
FND
$5.68B
| $5.76M | ﹤0.01% |
137,500
-160,700
| -54% | -$6.72M |
|
|
BPMC
2506
PUT
DELISTED
Blueprint Medicines
BPMC
| $5.75M | ﹤0.01% |
61,000
-11,000
| -15% | -$908K |
|
2507
PUT
Exelon
EXC
$45.3B
| $5.75M | ﹤0.01% |
168,240
+43,742
| +35% | +$1.54M |
|
2508
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $5.75M | ﹤0.01% |
+422,420
| New | +$5.33M |
|
2509
Trip.com Group
TCOM
$28.1B
| $5.74M | ﹤0.01% |
155,471
+129,130
| +490% | +$5.09M |
|
2510
PUT
Sonos
SONO
$1.79B
| $5.74M | ﹤0.01% |
505,700
-115,500
| -19% | -$1.27M |
|
2511
Rogers Corp
ROG
$2.31B
| $5.73M | ﹤0.01% |
33,195
+21,750
| +190% | +$3.54M |
|
2512
CALL
H&R Block
HRB
$6.47B
| $5.73M | ﹤0.01% |
195,500
-316,200
| -62% | -$8.5M |
|
2513
PUT
Travere Therapeutics
TVTX
$6.36B
| $5.73M | ﹤0.01% |
285,100
+164,300
| +136% | +$3.24M |
|
2514
PUT
InterDigital
IDCC
$8.64B
| $5.72M | ﹤0.01% |
88,900
-25,000
| -22% | -$1.67M |
|
2515
Coeur Mining
CDE
$22.8B
| $5.72M | ﹤0.01% |
1,318,424
+1,186,899
| +902% | +$4.18M |
|
2516
Range Resources
RRC
$9.73B
| $5.72M | ﹤0.01% |
819,093
+13,825
| +2% | +$120K |
|
|
SPWR
2517
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.72M | ﹤0.01% |
816,652
+360,122
| +79% | +$1.91M |
|
2518
Trex
TREX
$4.69B
| $5.7M | ﹤0.01% |
159,028
-48,402
| -23% | -$1.64M |
|
|
BRSL
2519
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $5.7M | ﹤0.01% |
439,300
-247,200
| -36% | -$3.36M |
|
2520
CALL
PBF Energy
PBF
$8.13B
| $5.7M | ﹤0.01% |
182,000
+84,700
| +87% | +$2.53M |
|
2521
Valero Energy
VLO
$99.8B
| $5.7M | ﹤0.01% |
+66,521
| New | +$5.49M |
|
|
ATNX
2522
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.69M | ﹤0.01% |
14,370
+10,360
| +258% | +$2.87M |
|
2523
Baker Hughes
BKR
$61.7B
| $5.69M | ﹤0.01% |
+230,912
| New | +$5.57M |
|
2524
CALL
Agios Pharmaceuticals
AGIO
$2.05B
| $5.68M | ﹤0.01% |
113,900
-182,900
| -62% | -$9.78M |
|
2525
Cencora
COR
$61.3B
| $5.68M | ﹤0.01% |
66,621
-71,566
| -52% | -$5.66M |
|
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.