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 | |
|---|---|---|---|---|---|---|
2751
Elevance Health
ELV
$86.1B
| $4.76M | ﹤0.01% |
16,869
+13,817
| +453% | +$3.77M |
|
2752
CALL
Essex Property Trust
ESS
$18.2B
| $4.76M | ﹤0.01% |
16,300
-16,700
| -51% | -$4.81M |
|
|
CBPO
2753
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.75M | ﹤0.01% |
49,900
-500
| -1% | -$47.1K |
|
2754
PUT
Lamb Weston
LW
$7.58B
| $4.75M | ﹤0.01% |
75,000
-209,500
| -74% | -$13.8M |
|
2755
CALL
Qiagen
QGEN
$8.9B
| $4.75M | ﹤0.01% |
110,432
-24,896
| -18% | -$1.03M |
|
2756
PUT
ICICI Bank
IBN
$107B
| $4.75M | ﹤0.01% |
376,900
+196,300
| +109% | +$2.27M |
|
|
FOLD
2757
DELISTED
Amicus Therapeutics
FOLD
| $4.74M | ﹤0.01% |
+379,729
| New | +$4.82M |
|
2758
PUT
Bright Horizons
BFAM
$3.63B
| $4.74M | ﹤0.01% |
+31,400
| New | +$4.21M |
|
2759
PUT
Protolabs
PRLB
$1.9B
| $4.73M | ﹤0.01% |
40,800
-7,400
| -15% | -$796K |
|
2760
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $4.73M | ﹤0.01% |
27,200
+10,700
| +65% | +$1.81M |
|
2761
PUT
USA Compression Partners
USAC
$3.89B
| $4.73M | ﹤0.01% |
266,200
+86,600
| +48% | +$1.49M |
|
2762
CALL
Service Corp International
SCI
$11.4B
| $4.73M | ﹤0.01% |
101,100
+21,100
| +26% | +$911K |
|
2763
TripAdvisor
TRIP
$1.16B
| $4.73M | ﹤0.01% |
+102,168
| New | +$4.98M |
|
|
2764
CALL
Lamb Weston
LW
$7.58B
| $4.73M | ﹤0.01% |
74,600
-230,200
| -76% | -$15.2M |
|
|
LL
2765
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.73M | ﹤0.01% |
409,200
+172,100
| +73% | +$1.94M |
|
|
TGP
2766
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.73M | ﹤0.01% |
335,200
-193,600
| -37% | -$2.76M |
|
2767
Antero Midstream
AM
$10.6B
| $4.71M | ﹤0.01% |
411,132
-57,627
| -12% | -$738K |
|
2768
CALL
Watsco Inc
WSO
$12.7B
| $4.71M | ﹤0.01% |
28,800
+10,100
| +54% | +$1.59M |
|
2769
Camping World
CWH
$401M
| $4.7M | ﹤0.01% |
378,405
-41,519
| -10% | -$536K |
|
2770
CALL
Universal Corp
UVV
$1.15B
| $4.7M | ﹤0.01% |
77,300
+44,000
| +132% | +$2.47M |
|
|
CHL
2771
DELISTED
China Mobile Limited
CHL
| $4.69M | ﹤0.01% |
+103,540
| New | +$4.82M |
|
2772
PUT
Omnicom Group
OMC
$24.3B
| $4.69M | ﹤0.01% |
57,200
+3,300
| +6% | +$260K |
|
2773
CALL
Pampa Energía
PAM
$4.34B
| $4.69M | ﹤0.01% |
135,200
+118,900
| +729% | +$3.11M |
|
2774
CALL
AMN Healthcare
AMN
$1.34B
| $4.68M | ﹤0.01% |
86,300
+5,100
| +6% | +$259K |
|
2775
Wayfair
W
$14.2B
| $4.68M | ﹤0.01% |
+32,063
| New | +$4.82M |
|
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.