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 | |
|---|---|---|---|---|---|---|
|
AERI
3226
DELISTED
Aerie Pharmaceuticals
AERI
| $3.4M | ﹤0.01% |
+115,175
| New | +$4.44M |
|
3227
PUT
FMC
FMC
$1.42B
| $3.4M | ﹤0.01% |
41,000
-16,700
| -29% | -$1.31M |
|
3228
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.4M | ﹤0.01% |
78,400
-180,600
| -70% | -$7.85M |
|
|
AVP
3229
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.4M | ﹤0.01% |
876,100
-505,000
| -37% | -$1.68M |
|
3230
Nabors Industries
NBR
$1.39B
| $3.4M | ﹤0.01% |
23,438
+4,687
| +25% | +$748K |
|
|
JKS
3231
JinkoSolar
JKS
$709M
| $3.4M | ﹤0.01% |
156,611
-55,202
| -26% | -$1.11M |
|
|
HTZ
3232
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.4M | ﹤0.01% |
212,859
+72,457
| +52% | +$1.09M |
|
3233
PUT
Unilever
UL
$140B
| $3.39M | ﹤0.01% |
48,622
-2,222
| -4% | -$151K |
|
3234
Commercial Metals
CMC
$7.48B
| $3.39M | ﹤0.01% |
+189,786
| New | +$3.1M |
|
3235
PUT
Cavco Industries
CVCO
$4.37B
| $3.39M | ﹤0.01% |
21,500
+8,200
| +62% | +$1.12M |
|
|
OAK
3236
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.38M | ﹤0.01% |
68,300
-33,900
| -33% | -$1.68M |
|
3237
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.38M | ﹤0.01% |
191,100
+37,500
| +24% | +$660K |
|
|
NVRO
3238
DELISTED
NEVRO CORP.
NVRO
| $3.38M | ﹤0.01% |
+52,154
| New | +$3.25M |
|
3239
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $3.38M | ﹤0.01% |
232,097
+79,096
| +52% | +$1.06M |
|
3240
CALL
Tetra Tech
TTEK
$9.36B
| $3.38M | ﹤0.01% |
215,000
+127,000
| +144% | +$1.71M |
|
3241
PUT
Globant
GLOB
$1.75B
| $3.38M | ﹤0.01% |
33,400
+7,800
| +30% | +$680K |
|
|
PTLA
3242
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.37M | ﹤0.01% |
124,300
+62,800
| +102% | +$1.97M |
|
3243
Kinross Gold
KGC
$37.1B
| $3.37M | ﹤0.01% |
868,041
+361,092
| +71% | +$1.22M |
|
|
CLVS
3244
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.35M | ﹤0.01% |
225,600
-641,800
| -74% | -$11.6M |
|
3245
CALL
Radian Group
RDN
$4.82B
| $3.35M | ﹤0.01% |
146,800
+118,500
| +419% | +$2.7M |
|
3246
CALL
Novanta
NOVT
$5.38B
| $3.35M | ﹤0.01% |
35,500
+7,500
| +27% | +$640K |
|
3247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.35M | ﹤0.01% |
+56,826
| New | +$3.32M |
|
3248
VanEck India Growth Leaders ETF
GLIN
$93M
| $3.34M | ﹤0.01% |
88,141
+28,957
| +49% | +$1.19M |
|
3249
Essent Group
ESNT
$6.19B
| $3.34M | ﹤0.01% |
71,094
+61,595
| +648% | +$2.9M |
|
3250
TJX Companies
TJX
$149B
| $3.34M | ﹤0.01% |
+63,192
| New | +$3.36M |
|
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.