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 | |
|---|---|---|---|---|---|---|
3051
PUT
Host Hotels & Resorts
HST
$15.3B
| $3.85M | ﹤0.01% |
211,300
+122,500
| +138% | +$2.31M |
|
|
FIT
3052
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.85M | ﹤0.01% |
874,438
+308,953
| +55% | +$1.56M |
|
3053
PUT
Generac Holdings
GNRC
$10.8B
| $3.85M | ﹤0.01% |
55,400
+27,000
| +95% | +$1.58M |
|
|
OPLN
3054
CALL
Openlane
OPLN
$4.28B
| $3.84M | ﹤0.01% |
153,600
-950,756
| -86% | -$20.5M |
|
3055
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.84M | ﹤0.01% |
25,800
-3,400
| -12% | -$501K |
|
3056
PUT
Apogee Enterprises
APOG
$842M
| $3.84M | ﹤0.01% |
88,300
+8,600
| +11% | +$336K |
|
3057
CALL
AppFolio
APPF
$8.3B
| $3.83M | ﹤0.01% |
37,500
+17,900
| +91% | +$1.69M |
|
|
PRAH
3058
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.83M | ﹤0.01% |
38,600
-21,300
| -36% | -$2.03M |
|
3059
Axos Financial
AX
$5.55B
| $3.83M | ﹤0.01% |
140,411
+45,422
| +48% | +$1.34M |
|
3060
PUT
Carter's
CRI
$1.23B
| $3.82M | ﹤0.01% |
39,200
+14,700
| +60% | +$1.43M |
|
3061
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.82M | ﹤0.01% |
67,600
+38,800
| +135% | +$2.15M |
|
3062
Oneok
OKE
$59.7B
| $3.82M | ﹤0.01% |
+55,543
| New | +$3.74M |
|
3063
Cognizant
CTSH
$28.8B
| $3.82M | ﹤0.01% |
60,282
+50,607
| +523% | +$3.32M |
|
|
NAV
3064
DELISTED
Navistar International
NAV
| $3.82M | ﹤0.01% |
110,883
-43,524
| -28% | -$1.45M |
|
3065
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $3.82M | ﹤0.01% |
+35,057
| New | +$3.78M |
|
3066
CALL
Travel + Leisure Co
TNL
$4.36B
| $3.81M | ﹤0.01% |
86,900
+26,100
| +43% | +$1.11M |
|
3067
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $3.81M | ﹤0.01% |
4,806
+3,400
| +242% | +$2.9M |
|
|
INFO
3068
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.81M | ﹤0.01% |
59,800
+44,900
| +301% | +$2.58M |
|
|
TBCH
3069
CALL
Turtle Beach Corp
TBCH
$223M
| $3.81M | ﹤0.01% |
329,200
+13,100
| +4% | +$139K |
|
|
TTM
3070
DELISTED
Tata Motors Limited
TTM
| $3.8M | ﹤0.01% |
325,655
-37,573
| -10% | -$511K |
|
3071
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.8M | ﹤0.01% |
+26,660
| New | +$3.58M |
|
|
PE
3072
DELISTED
PARSLEY ENERGY INC
PE
| $3.8M | ﹤0.01% |
199,909
-199,420
| -50% | -$3.81M |
|
3073
CALL
NatWest
NWG
$73B
| $3.8M | ﹤0.01% |
620,843
+14,857
| +2% | +$97.3K |
|
3074
Dentsply Sirona
XRAY
$2.22B
| $3.79M | ﹤0.01% |
+64,933
| New | +$3.49M |
|
3075
CALL
Appian
APPN
$3.04B
| $3.79M | ﹤0.01% |
105,000
+23,700
| +29% | +$811K |
|
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.