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 | |
|---|---|---|---|---|---|---|
3176
Tucows
TCX
$113M
| $3.53M | ﹤0.01% |
+57,877
| New | +$4.16M |
|
3177
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.53M | ﹤0.01% |
2,061
-1,324
| -39% | -$2.41M |
|
|
GTLS
3178
DELISTED
Chart Industries
GTLS
| $3.53M | ﹤0.01% |
45,890
+40,381
| +733% | +$3.32M |
|
|
TMX
3179
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.53M | ﹤0.01% |
67,700
-75,800
| -53% | -$3.9M |
|
3180
CALL
Factset
FDS
$11B
| $3.52M | ﹤0.01% |
12,300
-185,500
| -94% | -$51.3M |
|
|
SRCL
3181
CALL
DELISTED
Stericycle Inc
SRCL
| $3.52M | ﹤0.01% |
73,800
-3,400
| -4% | -$173K |
|
|
LSXMA
3182
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.52M | ﹤0.01% |
129,002
+41,801
| +48% | +$1.16M |
|
3183
CALL
Quanta Services
PWR
$90.6B
| $3.52M | ﹤0.01% |
92,200
-43,500
| -32% | -$1.65M |
|
3184
PUT
Hain Celestial
HAIN
$66.1M
| $3.52M | ﹤0.01% |
160,700
+64,000
| +66% | +$1.4M |
|
|
IBKC
3185
DELISTED
IBERIABANK Corp
IBKC
| $3.51M | ﹤0.01% |
+46,274
| New | +$3.52M |
|
3186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $3.51M | ﹤0.01% |
169,078
-191,698
| -53% | -$3.92M |
|
3187
PUT
Novavax
NVAX
$1.53B
| $3.51M | ﹤0.01% |
598,400
+545,510
| +1,031% | +$4.29M |
|
3188
PUT
AutoNation
AN
$6.62B
| $3.5M | ﹤0.01% |
83,500
-51,000
| -38% | -$2.03M |
|
3189
PUT
Fate Therapeutics
FATE
$291M
| $3.5M | ﹤0.01% |
172,500
-15,800
| -8% | -$285K |
|
3190
Toyota
TM
$230B
| $3.5M | ﹤0.01% |
28,229
+26,003
| +1,168% | +$3.17M |
|
3191
PUT
World Acceptance Corp
WRLD
$878M
| $3.5M | ﹤0.01% |
21,300
+12,900
| +154% | +$1.76M |
|
3192
CALL
Vornado Realty Trust
VNO
$7.13B
| $3.49M | ﹤0.01% |
54,500
-146,100
| -73% | -$9.82M |
|
3193
CALL
Crown Holdings
CCK
$12.9B
| $3.48M | ﹤0.01% |
57,000
-187,100
| -77% | -$10.9M |
|
3194
CALL
ATI
ATI
$28.7B
| $3.48M | ﹤0.01% |
137,900
-21,300
| -13% | -$519K |
|
3195
Criteo S.A.
CRTO
$855M
| $3.47M | ﹤0.01% |
201,521
+77,650
| +63% | +$1.53M |
|
3196
PUT
Kirby Corp
KEX
$7.34B
| $3.47M | ﹤0.01% |
43,900
+28,900
| +193% | +$2.32M |
|
3197
Evergy
EVRG
$18.6B
| $3.46M | ﹤0.01% |
+57,607
| New | +$3.37M |
|
3198
PUT
Pinnacle West Capital
PNW
$11.8B
| $3.46M | ﹤0.01% |
36,800
+2,300
| +7% | +$219K |
|
3199
PUT
RPM International
RPM
$13.6B
| $3.46M | ﹤0.01% |
56,600
+11,900
| +27% | +$703K |
|
3200
PBF Energy
PBF
$8.45B
| $3.46M | ﹤0.01% |
110,404
-3,864
| -3% | -$115K |
|
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.