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 | |
|---|---|---|---|---|---|---|
|
NBL
2701
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.93M | ﹤0.01% |
220,300
+94,900
| +76% | +$2.25M |
|
|
SRDX
2702
DELISTED
Surmodics
SRDX
| $4.93M | ﹤0.01% |
+114,253
| New | +$4.82M |
|
|
PENG
2703
PUT
Penguin Solutions Inc
PENG
$2.56B
| $4.93M | ﹤0.01% |
429,000
-231,600
| -35% | -$2.34M |
|
2704
PUT
CarGurus
CARG
$3.25B
| $4.92M | ﹤0.01% |
136,400
+78,800
| +137% | +$2.96M |
|
2705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.92M | ﹤0.01% |
43,468
-883,672
| -95% | -$97.4M |
|
2706
Iron Mountain
IRM
$35.4B
| $4.92M | ﹤0.01% |
+157,299
| New | +$5.15M |
|
|
APHA
2707
DELISTED
Aphria Inc. Common Shares
APHA
| $4.92M | ﹤0.01% |
701,321
+134,580
| +24% | +$1.02M |
|
|
PYX
2708
PUT
DELISTED
Pyxus International, Inc.
PYX
| $4.91M | ﹤0.01% |
323,100
+14,800
| +5% | +$279K |
|
2709
Essex Property Trust
ESS
$18.2B
| $4.91M | ﹤0.01% |
+16,817
| New | +$4.85M |
|
|
NAV
2710
CALL
DELISTED
Navistar International
NAV
| $4.91M | ﹤0.01% |
142,500
-70,400
| -33% | -$2.34M |
|
2711
PUT
PetMed Express
PETS
$40.3M
| $4.91M | ﹤0.01% |
313,200
+18,100
| +6% | +$356K |
|
2712
CALL
Wendy's
WEN
$1.56B
| $4.91M | ﹤0.01% |
250,500
-55,400
| -18% | -$1.04M |
|
2713
First Financial Bankshares
FFIN
$4.77B
| $4.9M | ﹤0.01% |
159,069
-101,603
| -39% | -$3.06M |
|
|
SRG
2714
CALL
Seritage Growth Properties
SRG
$118M
| $4.9M | ﹤0.01% |
114,000
-56,900
| -33% | -$2.5M |
|
|
AJRD
2715
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.87M | ﹤0.01% |
108,747
+58,344
| +116% | +$2.18M |
|
2716
PUT
Qualys
QLYS
$6.44B
| $4.87M | ﹤0.01% |
55,900
+5,500
| +11% | +$474K |
|
2717
CALL
LivaNova
LIVN
$4.38B
| $4.86M | ﹤0.01% |
67,600
+41,400
| +158% | +$3.03M |
|
2718
PUT
Bloom Energy
BE
$62.7B
| $4.86M | ﹤0.01% |
396,200
+176,200
| +80% | +$2.16M |
|
|
UN
2719
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.86M | ﹤0.01% |
80,000
+9,700
| +14% | +$580K |
|
|
SNP
2720
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.86M | ﹤0.01% |
71,185
+40,660
| +133% | +$2.96M |
|
|
APHA
2721
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.85M | ﹤0.01% |
692,000
-382,900
| -36% | -$2.9M |
|
2722
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95M
| $4.85M | ﹤0.01% |
216,200
-54,100
| -20% | -$1.21M |
|
2723
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $4.85M | ﹤0.01% |
+184,726
| New | +$4.78M |
|
2724
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $4.84M | ﹤0.01% |
+27,001
| New | +$4.77M |
|
2725
PUT
Tronox
TROX
$872M
| $4.84M | ﹤0.01% |
378,800
-109,400
| -22% | -$1.34M |
|
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.