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 | |
|---|---|---|---|---|---|---|
2576
Blackrock
BLK
$181B
| $5.44M | ﹤0.01% |
11,596
-31,532
| -73% | -$14.3M |
|
2577
CALL
Coherent
COHR
$57.8B
| $5.44M | ﹤0.01% |
148,800
-139,900
| -48% | -$5.11M |
|
2578
Hecla Mining
HL
$14.4B
| $5.44M | ﹤0.01% |
3,022,672
+1,205,309
| +66% | +$2.21M |
|
2579
United States Oil Fund
USO
$2.03B
| $5.43M | ﹤0.01% |
56,376
-172,089
| -75% | -$17.2M |
|
2580
Armstrong World Industries
AWI
$7.42B
| $5.42M | ﹤0.01% |
55,788
+8,996
| +19% | +$805K |
|
2581
iShares Global 100 ETF
IOO
$9.36B
| $5.42M | ﹤0.01% |
+110,903
| New | +$5.36M |
|
2582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $5.41M | ﹤0.01% |
37,630
-6,887
| -15% | -$983K |
|
2583
CALL
Sprouts Farmers Market
SFM
$7.56B
| $5.41M | ﹤0.01% |
286,400
-451,400
| -61% | -$9.41M |
|
2584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.41M | ﹤0.01% |
91,707
+24,955
| +37% | +$1.46M |
|
2585
Amplify Cybersecurity ETF
HACK
$3.05B
| $5.41M | ﹤0.01% |
136,016
+109,077
| +405% | +$4.35M |
|
|
IMMU
2586
DELISTED
Immunomedics Inc
IMMU
| $5.4M | ﹤0.01% |
389,627
+352,845
| +959% | +$5.31M |
|
|
MTSC
2587
PUT
DELISTED
MTS Systems Corp
MTSC
| $5.4M | ﹤0.01% |
92,300
-14,200
| -13% | -$791K |
|
|
LEXEA
2588
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.39M | ﹤0.01% |
+112,754
| New | +$4.98M |
|
2589
Vanguard Total International Stock ETF
VXUS
$164B
| $5.38M | ﹤0.01% |
101,940
+90,652
| +803% | +$4.74M |
|
2590
CALL
Chewy
CHWY
$9.33B
| $5.37M | ﹤0.01% |
+153,500
| New | +$5.18M |
|
2591
CALL
PTC Therapeutics
PTCT
$5.99B
| $5.37M | ﹤0.01% |
119,400
-22,800
| -16% | -$900K |
|
|
FNSR
2592
PUT
DELISTED
Finisar Corp
FNSR
| $5.37M | ﹤0.01% |
234,900
+20,400
| +10% | +$468K |
|
2593
CALL
Penumbra
PEN
$12.6B
| $5.36M | ﹤0.01% |
33,500
-6,900
| -17% | -$996K |
|
2594
CALL
Goodyear
GT
$1.77B
| $5.36M | ﹤0.01% |
350,100
-63,900
| -15% | -$1.08M |
|
|
ACIA
2595
PUT
DELISTED
Acacia Communications Inc
ACIA
| $5.36M | ﹤0.01% |
113,600
-12,700
| -10% | -$668K |
|
2596
Best Buy
BBY
$17.6B
| $5.35M | ﹤0.01% |
76,695
+36,242
| +90% | +$2.53M |
|
|
ZGNX
2597
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $5.34M | ﹤0.01% |
111,800
+43,300
| +63% | +$1.74M |
|
2598
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $5.34M | ﹤0.01% |
208,000
+20,000
| +11% | +$489K |
|
2599
CALL
Bilibili
BILI
$7.02B
| $5.34M | ﹤0.01% |
328,100
+71,400
| +28% | +$1.15M |
|
2600
CALL
Church & Dwight Co
CHD
$24.3B
| $5.33M | ﹤0.01% |
73,000
-23,300
| -24% | -$1.73M |
|
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.