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 | |
|---|---|---|---|---|---|---|
2526
Zebra Technologies
ZBRA
$17.1B
| $5.67M | ﹤0.01% |
+27,062
| New | +$5.46M |
|
2527
CALL
eHealth
EHTH
$36.5M
| $5.67M | ﹤0.01% |
65,800
-600
| -0.9% | -$40.4K |
|
2528
PUT
Trex
TREX
$4.69B
| $5.66M | ﹤0.01% |
158,000
+82,800
| +110% | +$2.81M |
|
2529
Ollie's Bargain Outlet
OLLI
$4.32B
| $5.66M | ﹤0.01% |
65,013
+54,836
| +539% | +$5.17M |
|
2530
PUT
Ball Corp
BALL
$16.8B
| $5.66M | ﹤0.01% |
80,800
+23,900
| +42% | +$1.48M |
|
|
NVO
2531
PUT
Novo Nordisk
NVO
$205B
| $5.66M | ﹤0.01% |
221,600
+37,200
| +20% | +$919K |
|
2532
PUT
Ultragenyx Pharmaceutical
RARE
$2.59B
| $5.65M | ﹤0.01% |
89,000
+22,100
| +33% | +$1.41M |
|
|
PEGI
2533
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.64M | ﹤0.01% |
244,200
+40,800
| +20% | +$913K |
|
2534
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $5.64M | ﹤0.01% |
52,464
+32,299
| +160% | +$3.37M |
|
2535
PUT
Popular Inc
BPOP
$10.8B
| $5.63M | ﹤0.01% |
103,800
+52,600
| +103% | +$2.87M |
|
2536
Enanta Pharmaceuticals
ENTA
$402M
| $5.62M | ﹤0.01% |
+66,621
| New | +$5.99M |
|
2537
CALL
ProShares Ultra Financials
UYG
$840M
| $5.62M | ﹤0.01% |
125,000
+92,600
| +286% | +$4.01M |
|
2538
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $5.62M | ﹤0.01% |
+52,113
| New | +$5.52M |
|
2539
PUT
EQT Corp
EQT
$34.3B
| $5.61M | ﹤0.01% |
354,700
+77,600
| +28% | +$1.49M |
|
2540
PUT
Cedar Fair
FUN
$1.63B
| $5.61M | ﹤0.01% |
117,600
+41,500
| +55% | +$2.15M |
|
|
RP
2541
PUT
DELISTED
RealPage, Inc.
RP
| $5.61M | ﹤0.01% |
95,300
+22,000
| +30% | +$1.33M |
|
2542
CALL
Ameriprise Financial
AMP
$49.1B
| $5.6M | ﹤0.01% |
38,600
-13,200
| -25% | -$1.91M |
|
2543
CALL
Safety Insurance
SAFT
$1.52B
| $5.6M | ﹤0.01% |
58,900
+6,800
| +13% | +$632K |
|
2544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $5.6M | ﹤0.01% |
161,313
+24,402
| +18% | +$815K |
|
2545
CALL
PENN Entertainment
PENN
$2.33B
| $5.59M | ﹤0.01% |
290,300
+190,900
| +192% | +$3.87M |
|
2546
CALL
Fate Therapeutics
FATE
$304M
| $5.59M | ﹤0.01% |
275,300
+76,300
| +38% | +$1.37M |
|
2547
PUT
Green Dot
GDOT
$762M
| $5.59M | ﹤0.01% |
114,300
+41,000
| +56% | +$2.23M |
|
2548
CALL
AllianceBernstein
AB
$3.41B
| $5.58M | ﹤0.01% |
187,700
+73,400
| +64% | +$2.13M |
|
2549
CALL
Turning Point Brands
TPB
$1.69B
| $5.57M | ﹤0.01% |
113,800
+53,600
| +89% | +$2.58M |
|
2550
PUT
Cheesecake Factory
CAKE
$5.48B
| $5.56M | ﹤0.01% |
127,200
+22,400
| +21% | +$1.05M |
|
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.