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 | |
|---|---|---|---|---|---|---|
2951
Woodward
WWD
$20.2B
| $4.13M | ﹤0.01% |
+36,521
| New | +$3.91M |
|
2952
iShares Select Dividend ETF
DVY
$23.8B
| $4.12M | ﹤0.01% |
+41,419
| New | +$4.09M |
|
2953
PUT
A.O. Smith
AOS
$8.21B
| $4.12M | ﹤0.01% |
87,400
+14,600
| +20% | +$716K |
|
2954
International Paper
IP
$20.8B
| $4.12M | ﹤0.01% |
100,404
+93,967
| +1,460% | +$3.98M |
|
2955
CALL
Sensata Technologies
ST
$5.97B
| $4.12M | ﹤0.01% |
84,000
-35,600
| -30% | -$1.69M |
|
2956
Fidelity National Information Services
FIS
$21.4B
| $4.11M | ﹤0.01% |
33,533
-115,474
| -77% | -$13.6M |
|
|
MLPI
2957
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.11M | ﹤0.01% |
+184,139
| New | +$4.11M |
|
|
TECD
2958
CALL
DELISTED
Tech Data Corp
TECD
| $4.11M | ﹤0.01% |
39,300
+8,100
| +26% | +$823K |
|
|
UFS
2959
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.11M | ﹤0.01% |
92,300
+600
| +0.7% | +$27.4K |
|
2960
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
2961
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $4.1M | ﹤0.01% |
5,830
+5,712
| +4,841% | +$5.16M |
|
2962
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $4.1M | ﹤0.01% |
41,600
-8,100
| -16% | -$720K |
|
2963
CALL
American Water Works
AWK
$27.5B
| $4.09M | ﹤0.01% |
35,300
-48,500
| -58% | -$5.35M |
|
|
SNBR
2964
PUT
DELISTED
Sleep Number
SNBR
| $4.09M | ﹤0.01% |
101,300
-5,700
| -5% | -$220K |
|
2965
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.09M | ﹤0.01% |
46,800
+15,900
| +51% | +$1.37M |
|
|
BKS
2966
CALL
DELISTED
Barnes & Noble
BKS
| $4.09M | ﹤0.01% |
610,700
-71,400
| -10% | -$389K |
|
2967
PUT
BorgWarner
BWA
$13.1B
| $4.08M | ﹤0.01% |
110,306
+1,818
| +2% | +$64.4K |
|
2968
CALL
Red Rock Resorts
RRR
$3.37B
| $4.07M | ﹤0.01% |
189,600
-31,000
| -14% | -$753K |
|
2969
PUT
Chubb
CB
$131B
| $4.07M | ﹤0.01% |
27,600
+8,500
| +45% | +$1.23M |
|
2970
PUT
Evercore
EVR
$11.2B
| $4.07M | ﹤0.01% |
45,900
-51,100
| -53% | -$4.55M |
|
|
LCI
2971
CALL
DELISTED
Lannett Company, Inc.
LCI
| $4.06M | ﹤0.01% |
167,650
+116,850
| +230% | +$3.09M |
|
2972
MGM Resorts International
MGM
$10.6B
| $4.06M | ﹤0.01% |
142,176
-377,762
| -73% | -$10.1M |
|
2973
American Electric Power
AEP
$66.6B
| $4.06M | ﹤0.01% |
+46,084
| New | +$3.97M |
|
2974
PUT
American Eagle Outfitters
AEO
$2.83B
| $4.05M | ﹤0.01% |
239,900
-36,300
| -13% | -$735K |
|
2975
PUT
Nexstar Media Group
NXST
$5.65B
| $4.05M | ﹤0.01% |
40,100
+8,300
| +26% | +$891K |
|
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.