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 | |
|---|---|---|---|---|---|---|
2726
WIX.com
WIX
$3.66B
| $4.84M | ﹤0.01% |
34,069
+21,296
| +167% | +$2.87M |
|
2727
PUT
Watsco Inc
WSO
$12.7B
| $4.84M | ﹤0.01% |
29,600
+10,000
| +51% | +$1.57M |
|
2728
CALL
Innoviva
INVA
$1.51B
| $4.83M | ﹤0.01% |
332,100
+243,600
| +275% | +$3.45M |
|
2729
PUT
Pampa Energía
PAM
$4.35B
| $4.83M | ﹤0.01% |
139,400
+102,000
| +273% | +$2.66M |
|
2730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $4.83M | ﹤0.01% |
+34,265
| New | +$4.73M |
|
2731
PUT
Oxford Industries
OXM
$574M
| $4.82M | ﹤0.01% |
63,600
-9,400
| -13% | -$719K |
|
|
WLL
2732
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | ﹤0.01% |
+3,440
| New | +$5.91M |
|
2733
State Street SPDR S&P China ETF
GXC
$474M
| $4.82M | ﹤0.01% |
50,379
+42,915
| +575% | +$4.15M |
|
2734
PUT
ProShares Ultra Financials
UYG
$851M
| $4.81M | ﹤0.01% |
107,000
+41,900
| +64% | +$1.81M |
|
2735
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $4.8M | ﹤0.01% |
175,805
-21,196
| -11% | -$559K |
|
2736
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $4.8M | ﹤0.01% |
+164,423
| New | +$4.71M |
|
|
HZNP
2737
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.79M | ﹤0.01% |
199,000
-233,600
| -54% | -$5.93M |
|
2738
PUT
CACI
CACI
$13.7B
| $4.79M | ﹤0.01% |
23,400
+14,400
| +160% | +$2.85M |
|
2739
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $4.79M | ﹤0.01% |
166,498
-236,588
| -59% | -$6.49M |
|
|
AVLR
2740
CALL
DELISTED
Avalara, Inc.
AVLR
| $4.79M | ﹤0.01% |
66,300
-124,100
| -65% | -$8.01M |
|
2741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
| $4.79M | ﹤0.01% |
161,395
+46,125
| +40% | +$1.37M |
|
2742
PUT
First Majestic Silver
AG
$10.2B
| $4.78M | ﹤0.01% |
604,300
-29,800
| -5% | -$188K |
|
|
DNKN
2743
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.78M | ﹤0.01% |
60,000
-72,900
| -55% | -$5.54M |
|
|
AXDX
2744
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $4.78M | ﹤0.01% |
20,880
+15,560
| +292% | +$3.04M |
|
2745
PUT
Western Midstream Partners
WES
$19.8B
| $4.77M | ﹤0.01% |
155,100
+30,800
| +25% | +$949K |
|
2746
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $4.77M | ﹤0.01% |
113,100
-18,000
| -14% | -$773K |
|
2747
CALL
Carter's
CRI
$1.24B
| $4.77M | ﹤0.01% |
48,900
-5,200
| -10% | -$506K |
|
2748
CALL
Principal Financial Group
PFG
$24B
| $4.77M | ﹤0.01% |
82,300
+39,500
| +92% | +$2.18M |
|
2749
CALL
SiriusXM
SIRI
$9.6B
| $4.77M | ﹤0.01% |
85,410
-37,940
| -31% | -$2.16M |
|
2750
PUT
LPL Financial
LPLA
$29B
| $4.76M | ﹤0.01% |
58,400
+29,700
| +103% | +$2.35M |
|
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.