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 | |
|---|---|---|---|---|---|---|
|
AYX
2926
DELISTED
Alteryx Inc
AYX
| $4.2M | ﹤0.01% |
38,443
-2,618
| -6% | -$238K |
|
2927
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $4.19M | ﹤0.01% |
43,500
-1,200
| -3% | -$118K |
|
|
MNK
2928
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.19M | ﹤0.01% |
456,400
+23,300
| +5% | +$337K |
|
2929
CALL
Pacira BioSciences
PCRX
$1.03B
| $4.19M | ﹤0.01% |
96,300
-68,300
| -41% | -$2.9M |
|
2930
PUT
Boot Barn
BOOT
$4.69B
| $4.18M | ﹤0.01% |
117,400
+96,500
| +462% | +$2.91M |
|
2931
PUT
ANI Pharmaceuticals
ANIP
$1.67B
| $4.18M | ﹤0.01% |
50,800
+26,600
| +110% | +$1.89M |
|
2932
CALL
QuinStreet
QNST
$1.09B
| $4.17M | ﹤0.01% |
263,400
+122,300
| +87% | +$1.83M |
|
2933
PUT
Welltower
WELL
$172B
| $4.17M | ﹤0.01% |
51,200
+16,100
| +46% | +$1.27M |
|
|
BERY
2934
DELISTED
Berry Global Group, Inc.
BERY
| $4.17M | ﹤0.01% |
+86,433
| New | +$4.16M |
|
2935
Compañía de Minas Buenaventura
BVN
$8.92B
| $4.17M | ﹤0.01% |
250,228
+211,006
| +538% | +$3.35M |
|
2936
Designer Brands
DBI
$279M
| $4.17M | ﹤0.01% |
217,538
+71,750
| +49% | +$1.47M |
|
2937
PUT
Louisiana-Pacific
LPX
$4.98B
| $4.17M | ﹤0.01% |
159,000
-17,300
| -10% | -$424K |
|
|
BBBY
2938
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | ﹤0.01% |
+358,657
| New | +$5.32M |
|
2939
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $4.16M | ﹤0.01% |
59,300
+45,100
| +318% | +$3.16M |
|
2940
Delta Air Lines
DAL
$52.7B
| $4.16M | ﹤0.01% |
73,312
-15,089
| -17% | -$846K |
|
2941
Etsy
ETSY
$7.67B
| $4.16M | ﹤0.01% |
+67,802
| New | +$4.43M |
|
2942
PUT
Axos Financial
AX
$5.55B
| $4.16M | ﹤0.01% |
152,600
+4,900
| +3% | +$144K |
|
2943
CALL
Insperity
NSP
$2.04B
| $4.15M | ﹤0.01% |
34,000
+12,400
| +57% | +$1.49M |
|
|
AMED
2944
CALL
DELISTED
Amedisys
AMED
| $4.15M | ﹤0.01% |
34,200
-15,200
| -31% | -$1.8M |
|
|
PRO
2945
CALL
DELISTED
PROS Holdings
PRO
| $4.15M | ﹤0.01% |
65,600
-31,100
| -32% | -$1.64M |
|
2946
Bright Horizons
BFAM
$3.64B
| $4.14M | ﹤0.01% |
+27,454
| New | +$3.68M |
|
|
CRC
2947
DELISTED
California Resources Corporation
CRC
| $4.14M | ﹤0.01% |
210,492
-312,522
| -60% | -$6.65M |
|
2948
PUT
QuidelOrtho
QDEL
$1.01B
| $4.14M | ﹤0.01% |
69,800
+17,000
| +32% | +$1.02M |
|
2949
CALL
Trupanion
TRUP
$1.3B
| $4.14M | ﹤0.01% |
114,500
+15,500
| +16% | +$509K |
|
|
GTLS
2950
PUT
DELISTED
Chart Industries
GTLS
| $4.14M | ﹤0.01% |
53,800
+39,500
| +276% | +$3.24M |
|
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.