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 | |
|---|---|---|---|---|---|---|
2826
American Eagle Outfitters
AEO
$2.83B
| $4.51M | ﹤0.01% |
266,659
+230,528
| +638% | +$4.67M |
|
2827
PUT
CBRE Group
CBRE
$43.7B
| $4.5M | ﹤0.01% |
87,800
-78,400
| -47% | -$3.9M |
|
2828
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.5M | ﹤0.01% |
35,400
+29,800
| +532% | +$3.73M |
|
2829
Vanguard Health Care ETF
VHT
$19.3B
| $4.5M | ﹤0.01% |
+25,880
| New | +$4.37M |
|
2830
PUT
Cemex
CX
$15.7B
| $4.5M | ﹤0.01% |
1,061,300
-318,800
| -23% | -$1.42M |
|
2831
CALL
Sturm, Ruger & Co
RGR
$595M
| $4.5M | ﹤0.01% |
82,600
-14,500
| -15% | -$771K |
|
2832
PUT
Pultegroup
PHM
$24.5B
| $4.5M | ﹤0.01% |
142,200
-183,700
| -56% | -$5.73M |
|
|
SA
2833
PUT
Seabridge Gold
SA
$3.49B
| $4.5M | ﹤0.01% |
332,300
-22,500
| -6% | -$267K |
|
2834
CALL
Alaunos Therapeutics
TCRT
$4.06M
| $4.49M | ﹤0.01% |
5,139
+429
| +9% | +$295K |
|
2835
PUT
Chegg
CHGG
$93.7M
| $4.48M | ﹤0.01% |
116,200
+34,800
| +43% | +$1.31M |
|
2836
ProShares UltraPro S&P 500
UPRO
$5.57B
| $4.48M | ﹤0.01% |
165,614
+2,084
| +1% | +$53.7K |
|
2837
Baxter International
BAX
$13.5B
| $4.48M | ﹤0.01% |
54,684
+18,255
| +50% | +$1.42M |
|
|
2838
CALL
CBRE Group
CBRE
$43.7B
| $4.48M | ﹤0.01% |
87,300
+43,700
| +100% | +$2.17M |
|
|
2839
PUT
Sturm, Ruger & Co
RGR
$595M
| $4.47M | ﹤0.01% |
82,100
-6,200
| -7% | -$330K |
|
|
CIM
2840
CALL
Chimera Investment
CIM
$963M
| $4.47M | ﹤0.01% |
79,000
-40,800
| -34% | -$2.31M |
|
2841
Upwork
UPWK
$1.13B
| $4.47M | ﹤0.01% |
+277,796
| New | +$4.79M |
|
2842
PUT
Universal Health Services
UHS
$10.1B
| $4.46M | ﹤0.01% |
34,200
+3,400
| +11% | +$428K |
|
2843
SandRidge Energy
SD
$518M
| $4.46M | ﹤0.01% |
643,884
-852,604
| -57% | -$6.54M |
|
2844
CALL
Energizer
ENR
$1.53B
| $4.46M | ﹤0.01% |
115,300
+84,600
| +276% | +$3.78M |
|
2845
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $4.46M | ﹤0.01% |
72,738
+41,659
| +134% | +$2.51M |
|
2846
CALL
Protolabs
PRLB
$1.91B
| $4.46M | ﹤0.01% |
38,400
+6,600
| +21% | +$710K |
|
|
2847
Coty
COTY
$2.51B
| $4.45M | ﹤0.01% |
332,232
-23,139,865
| -99% | -$284M |
|
2848
PUT
Designer Brands
DBI
$279M
| $4.45M | ﹤0.01% |
232,100
-121,400
| -34% | -$2.48M |
|
|
FLG
2849
PUT
Flagstar Bank National Association
FLG
$5.58B
| $4.45M | ﹤0.01% |
148,500
-299,200
| -67% | -$9.66M |
|
|
CONN
2850
CALL
DELISTED
Conn's Inc.
CONN
| $4.44M | ﹤0.01% |
249,100
+102,800
| +70% | +$2.26M |
|
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.