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 | |
|---|---|---|---|---|---|---|
|
BRSL
2901
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $4.28M | ﹤0.01% |
329,700
-31,200
| -9% | -$424K |
|
2902
PUT
Erie Indemnity
ERIE
$13.6B
| $4.27M | ﹤0.01% |
+16,800
| New | +$3.47M |
|
2903
Children's Place
PLCE
$54.9M
| $4.27M | ﹤0.01% |
44,743
+41,176
| +1,154% | +$4.2M |
|
2904
PUT
Diodes
DIOD
$4.05B
| $4.27M | ﹤0.01% |
117,300
+103,000
| +720% | +$3.64M |
|
|
PRO
2905
PUT
DELISTED
PROS Holdings
PRO
| $4.26M | ﹤0.01% |
67,400
+36,900
| +121% | +$1.94M |
|
|
MSGN
2906
CALL
DELISTED
MSG Networks Inc.
MSGN
| $4.26M | ﹤0.01% |
205,400
+173,800
| +550% | +$3.81M |
|
2907
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.26M | ﹤0.01% |
38,478
+2,609
| +7% | +$288K |
|
|
DLPH
2908
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.26M | ﹤0.01% |
212,900
+172,600
| +428% | +$3.53M |
|
2909
Hartford Financial Services
HIG
$37.5B
| $4.26M | ﹤0.01% |
+76,366
| New | +$4.03M |
|
2910
Beyond Meat
BYND
$238M
| $4.25M | ﹤0.01% |
+883
| New | +$2.96M |
|
|
DCH
2911
CALL
Dauch Corp
DCH
$1.5B
| $4.25M | ﹤0.01% |
333,400
-213,900
| -39% | -$2.78M |
|
2912
PUT
iRhythm Holdings
IRTC
$3.96B
| $4.25M | ﹤0.01% |
53,700
-118,500
| -69% | -$8.63M |
|
2913
STAAR Surgical
STAA
$1.11B
| $4.24M | ﹤0.01% |
144,356
+77,478
| +116% | +$2.24M |
|
2914
CALL
Plains GP Holdings
PAGP
$5.54B
| $4.23M | ﹤0.01% |
169,500
+72,200
| +74% | +$1.74M |
|
2915
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $4.23M | ﹤0.01% |
152
+2
| +1% | +$69.3K |
|
2916
Flex
FLEX
$40.8B
| $4.23M | ﹤0.01% |
585,991
+374,455
| +177% | +$2.88M |
|
|
I
2917
DELISTED
INTELSAT S. A.
I
| $4.23M | ﹤0.01% |
217,272
+198,994
| +1,089% | +$3.86M |
|
2918
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $4.22M | ﹤0.01% |
109,992
-2,298
| -2% | -$87.5K |
|
2919
PUT
Helmerich & Payne
HP
$4.25B
| $4.22M | ﹤0.01% |
83,400
-19,300
| -19% | -$1.06M |
|
2920
PUT
Alaunos Therapeutics
TCRT
$4.06M
| $4.22M | ﹤0.01% |
4,828
+2,505
| +108% | +$1.72M |
|
2921
Canadian Pacific Kansas City
CP
$82.7B
| $4.21M | ﹤0.01% |
89,500
+65,840
| +278% | +$2.94M |
|
|
ITCI
2922
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.2M | ﹤0.01% |
323,900
+235,800
| +268% | +$3.02M |
|
2923
Descartes Systems
DSGX
$7.01B
| $4.2M | ﹤0.01% |
400,868
-71,512
| -15% | -$2.78M |
|
2924
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.2M | ﹤0.01% |
+133,490
| New | +$4.13M |
|
|
KEM
2925
PUT
DELISTED
KEMET Corporation
KEM
| $4.2M | ﹤0.01% |
223,100
-260,800
| -54% | -$4.56M |
|
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.