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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $5.11M | ﹤0.01% |
43,116
+26,445
| +159% | +$3.03M |
|
|
AVYA
2652
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.11M | ﹤0.01% |
429,200
+230,100
| +116% | +$3.52M |
|
2653
PUT
Verisk Analytics
VRSK
$24.9B
| $5.11M | ﹤0.01% |
34,900
-400
| -1% | -$56.4K |
|
|
UNVR
2654
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $5.11M | ﹤0.01% |
231,700
+216,200
| +1,395% | +$4.72M |
|
|
AUY
2655
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.11M | ﹤0.01% |
2,025,600
+886,200
| +78% | +$1.95M |
|
2656
PUT
ArcBest
ARCB
$3.08B
| $5.1M | ﹤0.01% |
181,500
+166,700
| +1,126% | +$4.85M |
|
2657
PUT
Pool Corp
POOL
$6.74B
| $5.1M | ﹤0.01% |
26,700
-13,700
| -34% | -$2.47M |
|
2658
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $5.1M | ﹤0.01% |
117,604
+112,419
| +2,168% | +$4.88M |
|
2659
Acadia Pharmaceuticals
ACAD
$5.05B
| $5.1M | ﹤0.01% |
190,702
+137,607
| +259% | +$3.52M |
|
2660
PUT
TE Connectivity
TEL
$58.7B
| $5.09M | ﹤0.01% |
53,200
+8,700
| +20% | +$785K |
|
2661
PUT
Cooper Companies
COO
$13.9B
| $5.09M | ﹤0.01% |
60,400
-161,200
| -73% | -$12.1M |
|
2662
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $5.09M | ﹤0.01% |
46,700
+40,800
| +692% | +$4.4M |
|
|
PS
2663
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.08M | ﹤0.01% |
167,700
-26,600
| -14% | -$854K |
|
2664
PUT
Encompass Health
EHC
$11.9B
| $5.08M | ﹤0.01% |
100,811
+42,989
| +74% | +$2.09M |
|
2665
CALL
Unilever
UL
$140B
| $5.08M | ﹤0.01% |
72,800
-54,400
| -43% | -$3.69M |
|
2666
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.07M | ﹤0.01% |
40,300
+30,000
| +291% | +$3.71M |
|
2667
CALL
Axalta
AXTA
$7.87B
| $5.06M | ﹤0.01% |
170,100
-146,500
| -46% | -$3.88M |
|
2668
CALL
Kornit Digital
KRNT
$728M
| $5.06M | ﹤0.01% |
159,900
+44,500
| +39% | +$1.23M |
|
2669
CALL
Zions Bancorporation
ZION
$9.92B
| $5.05M | ﹤0.01% |
109,900
+7,600
| +7% | +$352K |
|
2670
iShares Global Materials ETF
MXI
$380M
| $5.05M | ﹤0.01% |
77,512
-19,741
| -20% | -$1.27M |
|
2671
CALL
ProShares Ultra Technology
ROM
$1.29B
| $5.05M | ﹤0.01% |
343,200
+261,600
| +321% | +$3.78M |
|
|
IMMU
2672
PUT
DELISTED
Immunomedics Inc
IMMU
| $5.05M | ﹤0.01% |
363,900
+6,300
| +2% | +$94.8K |
|
2673
PUT
Energizer
ENR
$1.53B
| $5.05M | ﹤0.01% |
130,600
+96,900
| +288% | +$4.33M |
|
2674
PUT
CoStar Group
CSGP
$13B
| $5.04M | ﹤0.01% |
91,000
-135,000
| -60% | -$6.9M |
|
2675
Plains All American Pipeline
PAA
$18B
| $5.04M | ﹤0.01% |
206,790
+20,528
| +11% | +$490K |
|
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.