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 | |
|---|---|---|---|---|---|---|
2676
CALL
Chegg
CHGG
$92.1M
| $5.03M | ﹤0.01% |
130,400
-43,300
| -25% | -$1.63M |
|
2677
CALL
Norwegian Cruise Line
NCLH
$7.72B
| $5.03M | ﹤0.01% |
93,800
-52,500
| -36% | -$2.92M |
|
|
CNP.PRB
2678
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.03M | ﹤0.01% |
100,000
| – | – |
|
2679
PUT
Autoliv
ALV
$8.96B
| $5.02M | ﹤0.01% |
71,200
+28,200
| +66% | +$2.06M |
|
2680
iShares US Healthcare Providers ETF
IHF
$1.24B
| $5.02M | ﹤0.01% |
146,440
+81,255
| +125% | +$2.7M |
|
|
AJRD
2681
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.02M | ﹤0.01% |
112,100
-10,900
| -9% | -$407K |
|
2682
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $5.01M | ﹤0.01% |
203,100
+25,000
| +14% | +$589K |
|
|
NUAN
2683
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | ﹤0.01% |
361,862
-165,396
| -31% | -$2.44M |
|
2684
CALL
Hain Celestial
HAIN
$63.9M
| $5M | ﹤0.01% |
228,200
-109,600
| -32% | -$2.4M |
|
2685
CALL
Copa Holdings
CPA
$5.34B
| $5M | ﹤0.01% |
51,200
-27,900
| -35% | -$2.47M |
|
2686
CALL
RPM International
RPM
$13.5B
| $4.99M | ﹤0.01% |
81,700
+18,700
| +30% | +$1.1M |
|
2687
CALL
Monolithic Power Systems
MPWR
$62.9B
| $4.98M | ﹤0.01% |
36,700
+600
| +2% | +$81.6K |
|
|
LSXMA
2688
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.98M | ﹤0.01% |
182,429
+35,157
| +24% | +$972K |
|
2689
CALL
Chemed
CHE
$6.85B
| $4.98M | ﹤0.01% |
13,800
-21,500
| -61% | -$7.19M |
|
2690
PUT
Omega Healthcare
OHI
$14B
| $4.97M | ﹤0.01% |
135,200
-38,000
| -22% | -$1.39M |
|
2691
CALL
DXC Technology
DXC
$1.79B
| $4.96M | ﹤0.01% |
90,000
-9,700
| -10% | -$561K |
|
2692
Carvana
CVNA
$53.6B
| $4.96M | ﹤0.01% |
+396,420
| New | +$5.09M |
|
2693
PUT
WEC Energy
WEC
$34.7B
| $4.96M | ﹤0.01% |
59,500
+44,100
| +286% | +$3.54M |
|
|
MASI
2694
PUT
DELISTED
Masimo
MASI
| $4.96M | ﹤0.01% |
33,300
-8,800
| -21% | -$1.21M |
|
2695
PUT
Sprouts Farmers Market
SFM
$7.72B
| $4.96M | ﹤0.01% |
262,300
+189,800
| +262% | +$3.95M |
|
|
ATSG
2696
CALL
DELISTED
Air Transport Services Group
ATSG
| $4.95M | ﹤0.01% |
202,900
+58,700
| +41% | +$1.35M |
|
2697
CALL
Ingredion
INGR
$6.57B
| $4.95M | ﹤0.01% |
60,000
+5,900
| +11% | +$507K |
|
2698
PUT
Keysight
KEYS
$55B
| $4.94M | ﹤0.01% |
55,000
-33,300
| -38% | -$2.83M |
|
2699
PUT
Celanese
CE
$4.91B
| $4.94M | ﹤0.01% |
45,800
-20,300
| -31% | -$2.1M |
|
2700
CALL
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.94M | ﹤0.01% |
149,200
+15,200
| +11% | +$521K |
|
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.