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 | |
|---|---|---|---|---|---|---|
|
HZNP
3151
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.58M | ﹤0.01% |
148,700
+6,300
| +4% | +$160K |
|
|
ARCH
3152
DELISTED
Arch Resources, Inc.
ARCH
| $3.57M | ﹤0.01% |
+37,934
| New | +$3.48M |
|
3153
CALL
Penske Automotive Group
PAG
$14.2B
| $3.57M | ﹤0.01% |
75,500
-8,000
| -10% | -$363K |
|
3154
Cadence Design Systems
CDNS
$93.7B
| $3.57M | ﹤0.01% |
+50,381
| New | +$3.37M |
|
3155
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $3.56M | ﹤0.01% |
70,890
-25,332
| -26% | -$1.25M |
|
3156
PUT
Ingredion
INGR
$6.6B
| $3.56M | ﹤0.01% |
43,200
+29,500
| +215% | +$2.54M |
|
3157
CALL
Synaptics
SYNA
$3.72B
| $3.56M | ﹤0.01% |
122,300
-65,300
| -35% | -$2.13M |
|
3158
ProShares UltraShort S&P500
SDS
$393M
| $3.56M | ﹤0.01% |
+4,638
| New | +$3.73M |
|
3159
PUT
Digimarc Corp
DMRC
$135M
| $3.56M | ﹤0.01% |
80,200
+52,600
| +191% | +$2.4M |
|
3160
Sixth Street Specialty
TSLX
$1.79B
| $3.56M | ﹤0.01% |
181,596
+95,187
| +110% | +$1.9M |
|
|
ARQL
3161
DELISTED
Arqule Inc
ARQL
| $3.56M | ﹤0.01% |
323,227
+270,862
| +517% | +$1.89M |
|
3162
CALL
Main Street Capital
MAIN
$5.47B
| $3.56M | ﹤0.01% |
86,500
+18,200
| +27% | +$725K |
|
3163
CALL
ManpowerGroup
MAN
$2.9B
| $3.56M | ﹤0.01% |
36,800
-18,400
| -33% | -$1.68M |
|
3164
CALL
Strategy Inc
MSTR
$50.6B
| $3.55M | ﹤0.01% |
248,000
+204,000
| +464% | +$2.88M |
|
|
SLCA
3165
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.55M | ﹤0.01% |
277,700
-250,900
| -47% | -$3.42M |
|
3166
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $3.55M | ﹤0.01% |
77,422
+51,736
| +201% | +$2.34M |
|
|
3167
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.55M | ﹤0.01% |
57,800
-13,900
| -19% | -$852K |
|
3168
Ziff Davis
ZD
$1.91B
| $3.55M | ﹤0.01% |
+45,888
| New | +$3.47M |
|
|
CONE
3169
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.54M | ﹤0.01% |
61,400
+24,000
| +64% | +$1.41M |
|
3170
CarMax
KMX
$8.81B
| $3.54M | ﹤0.01% |
+40,804
| New | +$3.19M |
|
3171
Applied Optoelectronics
AAOI
$9.02B
| $3.54M | ﹤0.01% |
344,513
+20,053
| +6% | +$214K |
|
|
AZPN
3172
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.54M | ﹤0.01% |
28,500
| – | – |
|
|
QIWI
3173
DELISTED
QIWI PLC
QIWI
| $3.54M | ﹤0.01% |
180,923
+140,055
| +343% | +$2.24M |
|
3174
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.54M | ﹤0.01% |
27,100
+6,200
| +30% | +$806K |
|
3175
CALL
EPR Properties
EPR
$4.56B
| $3.54M | ﹤0.01% |
47,400
+23,300
| +97% | +$1.82M |
|
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.