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 | |
|---|---|---|---|---|---|---|
|
SIX
2801
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.6M | ﹤0.01% |
92,617
+66,130
| +250% | +$3.41M |
|
2802
CALL
Iridium Communications
IRDM
$4.95B
| $4.6M | ﹤0.01% |
197,700
+36,400
| +23% | +$906K |
|
2803
CALL
Warner Bros
WBD
$72.1B
| $4.59M | ﹤0.01% |
149,600
-693,500
| -82% | -$20.2M |
|
|
PYX
2804
CALL
DELISTED
Pyxus International, Inc.
PYX
| $4.58M | ﹤0.01% |
301,400
-179,200
| -37% | -$3.38M |
|
|
ESV
2805
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.58M | ﹤0.01% |
536,900
+388,400
| +262% | +$4.49M |
|
2806
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.57M | ﹤0.01% |
48,600
+7,600
| +19% | +$724K |
|
2807
CALL
Center Bancorp
CNOB
$1.61B
| $4.57M | ﹤0.01% |
+201,600
| New | +$4.35M |
|
|
USCR
2808
CALL
DELISTED
U S Concrete, Inc.
USCR
| $4.57M | ﹤0.01% |
91,900
-4,400
| -5% | -$205K |
|
2809
CALL
Compass Minerals
CMP
$1.04B
| $4.57M | ﹤0.01% |
83,100
+2,600
| +3% | +$144K |
|
|
FDC
2810
CALL
DELISTED
First Data Corporation
FDC
| $4.56M | ﹤0.01% |
168,600
-384,100
| -69% | -$9.99M |
|
|
IPG
2811
CALL
DELISTED
Interpublic Group of Companies
IPG
| $4.56M | ﹤0.01% |
201,900
+29,000
| +17% | +$644K |
|
2812
PUT
Icon
ICLR
$13.1B
| $4.56M | ﹤0.01% |
29,600
-12,800
| -30% | -$1.8M |
|
2813
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.55M | ﹤0.01% |
121,666
+100,127
| +465% | +$3.6M |
|
|
LSI
2814
DELISTED
Life Storage, Inc.
LSI
| $4.55M | ﹤0.01% |
71,774
+48,185
| +204% | +$3.09M |
|
|
JKS
2815
CALL
JinkoSolar
JKS
$701M
| $4.55M | ﹤0.01% |
209,700
-45,300
| -18% | -$915K |
|
|
RDFN
2816
PUT
DELISTED
Redfin
RDFN
| $4.54M | ﹤0.01% |
252,800
-123,400
| -33% | -$2.37M |
|
2817
EPAM Systems
EPAM
$5.89B
| $4.54M | ﹤0.01% |
26,241
+23,561
| +879% | +$4.06M |
|
2818
Paylocity
PCTY
$8.4B
| $4.54M | ﹤0.01% |
48,373
+28,356
| +142% | +$2.69M |
|
2819
CALL
New York Times
NYT
$11B
| $4.54M | ﹤0.01% |
139,100
-87,900
| -39% | -$2.93M |
|
2820
3D Systems Corp
DDD
$557M
| $4.53M | ﹤0.01% |
497,593
-232,844
| -32% | -$2.2M |
|
2821
PUT
Copa Holdings
CPA
$5.31B
| $4.53M | ﹤0.01% |
46,400
-16,200
| -26% | -$1.44M |
|
2822
TD Synnex
SNX
$20.3B
| $4.53M | ﹤0.01% |
+92,010
| New | +$4.57M |
|
2823
iShares Global Consumer Discretionary ETF
RXI
$270M
| $4.52M | ﹤0.01% |
38,145
+33,155
| +664% | +$3.87M |
|
|
CUB
2824
DELISTED
Cubic Corporation
CUB
| $4.52M | ﹤0.01% |
+70,107
| New | +$4.12M |
|
2825
Wingstop
WING
$3.07B
| $4.52M | ﹤0.01% |
47,669
+34,148
| +253% | +$2.78M |
|
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.