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 | |
|---|---|---|---|---|---|---|
|
QIWI
3251
PUT
DELISTED
QIWI PLC
QIWI
| $3.34M | ﹤0.01% |
170,700
+30,500
| +22% | +$489K |
|
3252
PUT
Autohome
ATHM
$2.63B
| $3.34M | ﹤0.01% |
39,000
-13,000
| -25% | -$1.3M |
|
|
SAVE
3253
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.34M | ﹤0.01% |
69,895
+17,518
| +33% | +$893K |
|
3254
CALL
Fluor
FLR
$7.12B
| $3.33M | ﹤0.01% |
99,000
-2,700
| -3% | -$90.4K |
|
3255
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $3.33M | ﹤0.01% |
154,200
+104,900
| +213% | +$2.28M |
|
|
BEAT
3256
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $3.33M | ﹤0.01% |
69,100
-56,900
| -45% | -$2.99M |
|
3257
CALL
Icon
ICLR
$13.1B
| $3.33M | ﹤0.01% |
21,600
-2,300
| -10% | -$323K |
|
3258
CALL
Spectrum Brands
SPB
$2.04B
| $3.32M | ﹤0.01% |
61,800
-27,100
| -30% | -$1.61M |
|
|
VMW
3259
DELISTED
VMware, Inc
VMW
| $3.32M | ﹤0.01% |
19,864
-86,594
| -81% | -$16.2M |
|
3260
Methanex
MEOH
$4.46B
| $3.32M | ﹤0.01% |
+72,978
| New | +$3.66M |
|
|
DCP
3261
DELISTED
DCP Midstream, LP
DCP
| $3.32M | ﹤0.01% |
113,238
+105,836
| +1,430% | +$3.3M |
|
3262
CALL
InterDigital
IDCC
$8.65B
| $3.32M | ﹤0.01% |
51,500
-40,500
| -44% | -$2.7M |
|
|
NBL
3263
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.32M | ﹤0.01% |
148,100
-54,600
| -27% | -$1.3M |
|
3264
Fortune Brands Innovations
FBIN
$5.43B
| $3.32M | ﹤0.01% |
+67,926
| New | +$3.02M |
|
|
FITB
3265
PUT
Fifth Third Bancorp
FITB
$49.5B
| $3.31M | ﹤0.01% |
118,800
-109,300
| -48% | -$3M |
|
3266
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $3.31M | ﹤0.01% |
61,869
-8,273
| -12% | -$442K |
|
3267
PUT
Vistra
VST
$46B
| $3.3M | ﹤0.01% |
145,900
+133,500
| +1,077% | +$3.35M |
|
3268
CALL
Apogee Enterprises
APOG
$842M
| $3.3M | ﹤0.01% |
76,000
-50,400
| -40% | -$1.97M |
|
3269
PUT
Moderna
MRNA
$55.1B
| $3.3M | ﹤0.01% |
225,500
+88,700
| +65% | +$1.91M |
|
3270
United States Gasoline Fund
UGA
$146M
| $3.3M | ﹤0.01% |
106,914
+95,223
| +814% | +$2.92M |
|
|
FLG
3271
CALL
Flagstar Bank National Association
FLG
$5.58B
| $3.29M | ﹤0.01% |
110,033
-41,367
| -27% | -$1.34M |
|
|
STI
3272
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | ﹤0.01% |
+52,383
| New | +$3.29M |
|
3273
Chegg
CHGG
$93.7M
| $3.29M | ﹤0.01% |
+85,279
| New | +$3.21M |
|
3274
PUT
HUB Group
HUBG
$2.42B
| $3.29M | ﹤0.01% |
156,600
-119,600
| -43% | -$2.51M |
|
3275
CALL
United Therapeutics
UTHR
$22.1B
| $3.29M | ﹤0.01% |
42,100
-46,400
| -52% | -$4.34M |
|
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.