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 | |
|---|---|---|---|---|---|---|
2976
National Health Investors
NHI
$3.54B
| $4.04M | ﹤0.01% |
+51,806
| New | +$4.03M |
|
2977
PUT
Chemed
CHE
$6.84B
| $4.04M | ﹤0.01% |
11,200
-8,700
| -44% | -$2.91M |
|
2978
Edwards Lifesciences
EW
$52B
| $4.04M | ﹤0.01% |
65,625
+45,342
| +224% | +$2.74M |
|
2979
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.04M | ﹤0.01% |
71,404
+44,480
| +165% | +$2.47M |
|
2980
PUT
Teleflex
TFX
$5.92B
| $4.04M | ﹤0.01% |
12,200
-12,300
| -50% | -$3.71M |
|
|
NS
2981
PUT
DELISTED
NuStar Energy L.P.
NS
| $4.04M | ﹤0.01% |
148,700
-30,400
| -17% | -$826K |
|
2982
CALL
B2Gold
BTG
$7.48B
| $4.03M | ﹤0.01% |
1,330,000
+520,000
| +64% | +$1.42M |
|
|
CHK
2983
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.03M | ﹤0.01% |
10,330
+1,241
| +14% | +$620K |
|
2984
CALL
Franklin Covey
FC
$230M
| $4.03M | ﹤0.01% |
118,400
+55,100
| +87% | +$1.63M |
|
2985
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $4.02M | ﹤0.01% |
40,400
-13,400
| -25% | -$1.32M |
|
2986
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $4.02M | ﹤0.01% |
178,300
+38,700
| +28% | +$847K |
|
2987
Regenxbio
RGNX
$638M
| $4.02M | ﹤0.01% |
78,192
+58,716
| +301% | +$2.93M |
|
2988
PUT
Opko Health
OPK
$1.1B
| $4.01M | ﹤0.01% |
1,645,600
-545,100
| -25% | -$1.19M |
|
2989
VirnetX Holding Corp
VHC
$51.1M
| $4.01M | ﹤0.01% |
32,325
+19,135
| +145% | +$2.39M |
|
2990
PUT
Crocs
CROX
$5.86B
| $4.01M | ﹤0.01% |
203,200
+130,000
| +178% | +$3.01M |
|
2991
CALL
Hexcel
HXL
$7.17B
| $4.01M | ﹤0.01% |
49,600
+24,700
| +99% | +$1.8M |
|
2992
Precigen
PGEN
$2.49B
| $4.01M | ﹤0.01% |
523,622
+436,082
| +498% | +$2.35M |
|
2993
CALL
American Eagle Outfitters
AEO
$2.83B
| $4.01M | ﹤0.01% |
237,200
+25,800
| +12% | +$522K |
|
2994
Elanco Animal Health
ELAN
$12B
| $4.01M | ﹤0.01% |
118,536
-2,408,309
| -95% | -$78.2M |
|
2995
Primerica
PRI
$8.94B
| $4.01M | ﹤0.01% |
+33,398
| New | +$4.14M |
|
2996
Verisk Analytics
VRSK
$25B
| $4.01M | ﹤0.01% |
+27,353
| New | +$3.86M |
|
|
ONC
2997
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $4M | ﹤0.01% |
32,300
-10,300
| -24% | -$1.31M |
|
|
POLY
2998
PUT
DELISTED
Plantronics, Inc.
POLY
| $4M | ﹤0.01% |
108,100
+93,600
| +646% | +$4.34M |
|
2999
CALL
Range Resources
RRC
$9.69B
| $4M | ﹤0.01% |
573,300
-175,400
| -23% | -$1.52M |
|
3000
PUT
Prologis
PLD
$134B
| $3.99M | ﹤0.01% |
49,800
+20,100
| +68% | +$1.53M |
|
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.