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 | |
|---|---|---|---|---|---|---|
|
SBNY
2626
CALL
DELISTED
Signature Bank
SBNY
| $5.24M | ﹤0.01% |
43,400
-20,100
| -32% | -$2.49M |
|
2627
CALL
DTE Energy
DTE
$28.4B
| $5.24M | ﹤0.01% |
48,175
-13,983
| -22% | -$1.5M |
|
|
PE
2628
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $5.24M | ﹤0.01% |
275,400
+148,200
| +117% | +$2.83M |
|
2629
PUT
PBF Energy
PBF
$8.19B
| $5.21M | ﹤0.01% |
166,600
+36,500
| +28% | +$1.09M |
|
2630
CALL
Lincoln National
LNC
$8.38B
| $5.21M | ﹤0.01% |
80,900
-8,400
| -9% | -$537K |
|
|
ATNX
2631
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.21M | ﹤0.01% |
13,155
+10,005
| +318% | +$2.77M |
|
|
LCI
2632
PUT
DELISTED
Lannett Company, Inc.
LCI
| $5.2M | ﹤0.01% |
214,550
+124,175
| +137% | +$3.28M |
|
2633
PUT
Axsome Therapeutics
AXSM
$10.5B
| $5.19M | ﹤0.01% |
201,700
+114,900
| +132% | +$2.3M |
|
2634
Universal Insurance Holdings
UVE
$1.21B
| $5.19M | ﹤0.01% |
186,071
+174,888
| +1,564% | +$5.12M |
|
2635
CALL
Stepan Co
SCL
$1.42B
| $5.18M | ﹤0.01% |
56,400
-700
| -1% | -$62.5K |
|
2636
iShares Core S&P US Value ETF
IUSV
$28B
| $5.18M | ﹤0.01% |
91,478
+70,440
| +335% | +$3.92M |
|
2637
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
| $5.18M | ﹤0.01% |
255,440
+85,470
| +50% | +$1.66M |
|
|
AKCA
2638
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.17M | ﹤0.01% |
220,400
+10,400
| +5% | +$257K |
|
2639
Crown Holdings
CCK
$12.8B
| $5.17M | ﹤0.01% |
84,566
+55,596
| +192% | +$3.24M |
|
2640
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.17M | ﹤0.01% |
25,715
+20,762
| +419% | +$4.11M |
|
2641
CALL
Outfront Media
OUT
$5.31B
| $5.16M | ﹤0.01% |
203,297
+156,969
| +339% | +$3.82M |
|
2642
PUT
Huntington Bancshares
HBAN
$34.3B
| $5.16M | ﹤0.01% |
373,200
+5,500
| +1% | +$73.8K |
|
2643
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.16M | ﹤0.01% |
49,200
-84,400
| -63% | -$9.04M |
|
2644
AeroVironment
AVAV
$7.54B
| $5.15M | ﹤0.01% |
90,699
+24,228
| +36% | +$1.6M |
|
|
PLAN
2645
DELISTED
Anaplan, Inc.
PLAN
| $5.14M | ﹤0.01% |
+101,855
| New | +$4.21M |
|
2646
Revolve Group
RVLV
$1.67B
| $5.13M | ﹤0.01% |
+148,852
| New | +$5.63M |
|
2647
PUT
ON Semiconductor
ON
$28.7B
| $5.13M | ﹤0.01% |
253,800
-18,500
| -7% | -$382K |
|
2648
CALL
argenx
ARGX
$65.2B
| $5.13M | ﹤0.01% |
36,200
+30,100
| +493% | +$3.82M |
|
2649
iShares US Technology ETF
IYW
$25.5B
| $5.12M | ﹤0.01% |
103,428
+86,408
| +508% | +$4.22M |
|
2650
Universal Display
OLED
$3.88B
| $5.12M | ﹤0.01% |
27,203
+19,175
| +239% | +$3.19M |
|
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.