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 | |
|---|---|---|---|---|---|---|
|
ANDX
2876
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $4.34M | ﹤0.01% |
119,600
+27,800
| +30% | +$975K |
|
2877
PUT
Range Resources
RRC
$9.69B
| $4.34M | ﹤0.01% |
621,800
-201,300
| -24% | -$1.75M |
|
2878
ProShares Ultra S&P500
SSO
$8.49B
| $4.33M | ﹤0.01% |
275,040
-80,080
| -23% | -$1.22M |
|
|
UWT
2879
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.33M | ﹤0.01% |
293,984
+32,996
| +13% | +$583K |
|
2880
Visteon
VC
$2.72B
| $4.32M | ﹤0.01% |
73,805
+19,599
| +36% | +$1.2M |
|
2881
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.32M | ﹤0.01% |
64,800
+4,600
| +8% | +$301K |
|
2882
PUT
Zurn Elkay Water Solutions
ZWS
$7.97B
| $4.32M | ﹤0.01% |
296,660
+165,457
| +126% | +$2.23M |
|
2883
PUT
Bread Financial
BFH
$4.06B
| $4.32M | ﹤0.01% |
38,592
-129,811
| -77% | -$15.7M |
|
|
CVGW
2884
CALL
DELISTED
Calavo Growers
CVGW
| $4.32M | ﹤0.01% |
44,600
-16,000
| -26% | -$1.5M |
|
2885
PUT
Coherent
COHR
$54.7B
| $4.31M | ﹤0.01% |
118,000
-16,700
| -12% | -$609K |
|
2886
PUT
Hartford Financial Services
HIG
$37.5B
| $4.31M | ﹤0.01% |
77,400
+39,400
| +104% | +$2.08M |
|
2887
PUT
Lindsay Corp
LNN
$1.16B
| $4.31M | ﹤0.01% |
52,400
+3,500
| +7% | +$293K |
|
2888
CALL
AnaptysBio
ANAB
$1.67B
| $4.3M | ﹤0.01% |
76,300
-70,600
| -48% | -$5.08M |
|
2889
Immersion
IMMR
$254M
| $4.3M | ﹤0.01% |
565,728
+315,839
| +126% | +$2.67M |
|
|
JO
2890
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $4.3M | ﹤0.01% |
114,500
+80,600
| +238% | +$2.7M |
|
|
LGF.A
2891
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.3M | ﹤0.01% |
351,100
+232,900
| +197% | +$3.35M |
|
|
OPTU
2892
CALL
Optimum Communications Inc
OPTU
$389M
| $4.3M | ﹤0.01% |
176,500
+53,200
| +43% | +$1.26M |
|
2893
Hercules Capital
HTGC
$3.27B
| $4.3M | ﹤0.01% |
335,230
+89,904
| +37% | +$1.17M |
|
2894
PUT
PagSeguro Digital
PAGS
$2.45B
| $4.3M | ﹤0.01% |
110,300
+5,700
| +5% | +$176K |
|
|
BAS
2895
DELISTED
Basis Energy Services, Inc.
BAS
| $4.3M | ﹤0.01% |
2,262,123
-50,269
| -2% | -$131K |
|
|
SHLX
2896
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.29M | ﹤0.01% |
207,300
+106,300
| +105% | +$2.18M |
|
2897
Credit Acceptance
CACC
$6.18B
| $4.29M | ﹤0.01% |
+8,869
| New | +$4.21M |
|
|
Y
2898
PUT
DELISTED
Alleghany Corp
Y
| $4.29M | ﹤0.01% |
6,300
-100
| -2% | -$66.3K |
|
|
COHR
2899
DELISTED
Coherent Inc
COHR
| $4.28M | ﹤0.01% |
31,412
+16,670
| +113% | +$2.25M |
|
|
SIVB
2900
DELISTED
SVB Financial Group
SIVB
| $4.28M | ﹤0.01% |
19,069
-12,770
| -40% | -$2.95M |
|
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.