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 | |
|---|---|---|---|---|---|---|
3126
CALL
Amdocs
DOX
$6.57B
| $3.65M | ﹤0.01% |
58,700
-90,800
| -61% | -$5.24M |
|
3127
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $3.65M | ﹤0.01% |
187,500
+45,900
| +32% | +$944K |
|
3128
Radware
RDWR
$1.2B
| $3.64M | ﹤0.01% |
147,147
+67,464
| +85% | +$1.68M |
|
3129
PUT
Village Farms International
VFF
$356M
| $3.64M | ﹤0.01% |
318,000
+222,500
| +233% | +$2.82M |
|
3130
PUT
Tower Semiconductor
TSEM
$23.5B
| $3.63M | ﹤0.01% |
230,300
+47,100
| +26% | +$786K |
|
3131
PUT
Jones Lang LaSalle
JLL
$17.4B
| $3.63M | ﹤0.01% |
25,800
+3,500
| +16% | +$497K |
|
3132
PUT
Riot Platforms
RIOT
$7.13B
| $3.63M | ﹤0.01% |
1,155,600
+639,000
| +124% | +$2.53M |
|
3133
VF Corp
VFC
$5.37B
| $3.63M | ﹤0.01% |
41,542
-32,774
| -44% | -$2.82M |
|
3134
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $3.62M | ﹤0.01% |
69,900
-19,000
| -21% | -$945K |
|
3135
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $3.62M | ﹤0.01% |
+86,951
| New | +$3.51M |
|
3136
CALL
Semtech
SMTC
$12.2B
| $3.62M | ﹤0.01% |
75,400
+29,100
| +63% | +$1.41M |
|
|
MXIM
3137
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | ﹤0.01% |
60,500
+33,600
| +125% | +$1.92M |
|
3138
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $3.62M | ﹤0.01% |
98,400
-838,100
| -89% | -$30.6M |
|
3139
CALL
RadNet
RDNT
$5.87B
| $3.62M | ﹤0.01% |
262,300
-85,000
| -24% | -$1.09M |
|
3140
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $3.62M | ﹤0.01% |
60,800
-101,100
| -62% | -$6.07M |
|
3141
PUT
Zimmer Biomet
ZBH
$19.2B
| $3.62M | ﹤0.01% |
31,621
-14,111
| -31% | -$1.65M |
|
3142
PUT
Red Robin
RRGB
$176M
| $3.61M | ﹤0.01% |
118,200
+100,200
| +557% | +$3.08M |
|
3143
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $3.61M | ﹤0.01% |
30,897
+24,400
| +376% | +$2.81M |
|
3144
PUT
Murphy USA
MUSA
$9.25B
| $3.6M | ﹤0.01% |
+42,900
| New | +$3.59M |
|
3145
CALL
Grand Canyon Education
LOPE
$3.94B
| $3.59M | ﹤0.01% |
30,700
-6,300
| -17% | -$752K |
|
3146
CALL
Boyd Gaming
BYD
$5.77B
| $3.59M | ﹤0.01% |
133,300
-53,400
| -29% | -$1.46M |
|
3147
Pultegroup
PHM
$24.5B
| $3.59M | ﹤0.01% |
113,468
-24,964
| -18% | -$779K |
|
|
SPWR
3148
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.59M | ﹤0.01% |
512,461
-115,747
| -18% | -$615K |
|
3149
Omnicell
OMCL
$1.51B
| $3.58M | ﹤0.01% |
+41,662
| New | +$3.39M |
|
|
PS
3150
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.58M | ﹤0.01% |
118,000
+87,400
| +286% | +$2.81M |
|
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.