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 | |
|---|---|---|---|---|---|---|
|
MGLN
2551
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.55M | ﹤0.01% |
+74,794
| New | +$5.03M |
|
|
USCR
2552
PUT
DELISTED
U S Concrete, Inc.
USCR
| $5.55M | ﹤0.01% |
111,700
+15,500
| +16% | +$723K |
|
2553
PUT
Camping World
CWH
$409M
| $5.55M | ﹤0.01% |
446,700
-5,800
| -1% | -$74.9K |
|
|
FNSR
2554
CALL
DELISTED
Finisar Corp
FNSR
| $5.54M | ﹤0.01% |
242,400
+21,400
| +10% | +$491K |
|
2555
CALL
Xylem
XYL
$26B
| $5.53M | ﹤0.01% |
66,100
-32,100
| -33% | -$2.56M |
|
2556
CSX Corp
CSX
$95B
| $5.52M | ﹤0.01% |
214,131
-73,587
| -26% | -$1.9M |
|
2557
Linde
LIN
$225B
| $5.52M | ﹤0.01% |
+27,497
| New | +$5.14M |
|
2558
EQT Corp
EQT
$34.3B
| $5.52M | ﹤0.01% |
348,945
+259,520
| +290% | +$4.98M |
|
2559
iShares MSCI South Africa ETF
EZA
$595M
| $5.52M | ﹤0.01% |
100,912
+76,985
| +322% | +$4.21M |
|
2560
Ulta Beauty
ULTA
$22B
| $5.51M | ﹤0.01% |
15,875
+6,737
| +74% | +$2.33M |
|
2561
PUT
Banco Bradesco
BBD
$34.2B
| $5.5M | ﹤0.01% |
745,727
-85,184
| -10% | -$582K |
|
2562
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $5.49M | ﹤0.01% |
253,862
+113,277
| +81% | +$2.46M |
|
|
MXIM
2563
DELISTED
Maxim Integrated Products
MXIM
| $5.49M | ﹤0.01% |
+91,774
| New | +$5.23M |
|
2564
CALL
Champion Homes
SKY
$4.91B
| $5.48M | ﹤0.01% |
200,100
+76,900
| +62% | +$1.75M |
|
|
2565
Qualcomm
QCOM
$175B
| $5.48M | ﹤0.01% |
72,000
-1,398,641
| -95% | -$102M |
|
2566
Simon Property Group
SPG
$69.7B
| $5.47M | ﹤0.01% |
34,264
+32,564
| +1,916% | +$5.61M |
|
|
RDFN
2567
CALL
DELISTED
Redfin
RDFN
| $5.47M | ﹤0.01% |
304,200
-229,000
| -43% | -$4.39M |
|
|
AXDX
2568
DELISTED
Accelerate Diagnostics
AXDX
| $5.47M | ﹤0.01% |
23,888
+21,701
| +992% | +$4.24M |
|
|
JMIA
2569
PUT
Jumia Technologies
JMIA
$862M
| $5.47M | ﹤0.01% |
+206,900
| New | +$5.96M |
|
2570
PUT
AngloGold Ashanti
AU
$58.2B
| $5.46M | ﹤0.01% |
306,500
-24,600
| -7% | -$330K |
|
|
BKI
2571
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.46M | ﹤0.01% |
90,700
+25,400
| +39% | +$1.44M |
|
2572
CALL
Stratasys
SSYS
$693M
| $5.45M | ﹤0.01% |
185,700
+44,100
| +31% | +$1.05M |
|
|
EGRX
2573
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.45M | ﹤0.01% |
97,900
+18,400
| +23% | +$960K |
|
2574
CALL
Sunoco
SUN
$14.1B
| $5.45M | ﹤0.01% |
174,100
-22,900
| -12% | -$703K |
|
2575
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.45M | ﹤0.01% |
51,949
-6,334
| -11% | -$678K |
|
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.