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 | |
|---|---|---|---|---|---|---|
3451
Toronto Dominion Bank
TD
$199B
| $2.94M | ﹤0.01% |
+50,284
| New | +$2.83M |
|
|
APRN
3452
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.93M | ﹤0.01% |
36,158
+32,851
| +993% | +$4.77M |
|
|
BPY
3453
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.93M | ﹤0.01% |
+154,886
| New | +$3.09M |
|
3454
PUT
Pacira BioSciences
PCRX
$1.03B
| $2.93M | ﹤0.01% |
67,400
+15,200
| +29% | +$645K |
|
3455
PUT
CVR Energy
CVI
$4.2B
| $2.93M | ﹤0.01% |
58,600
+33,200
| +131% | +$1.49M |
|
3456
CALL
West Pharmaceutical
WST
$23.7B
| $2.93M | ﹤0.01% |
23,400
+11,200
| +92% | +$1.32M |
|
3457
PUT
Expeditors International
EXPD
$24.8B
| $2.93M | ﹤0.01% |
38,600
-7,300
| -16% | -$551K |
|
3458
CALL
Primerica
PRI
$8.94B
| $2.93M | ﹤0.01% |
24,400
-11,600
| -32% | -$1.44M |
|
3459
Teledyne Technologies
TDY
$28.8B
| $2.93M | ﹤0.01% |
10,689
-1,219
| -10% | -$304K |
|
3460
Howmet Aerospace
HWM
$106B
| $2.92M | ﹤0.01% |
147,665
-213,698
| -59% | -$3.61M |
|
3461
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.92M | ﹤0.01% |
88,350
+70,305
| +390% | +$2.41M |
|
|
MNTV
3462
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.92M | ﹤0.01% |
177,100
-13,500
| -7% | -$231K |
|
3463
Colgate-Palmolive
CL
$72.3B
| $2.92M | ﹤0.01% |
40,793
-823,791
| -95% | -$58.5M |
|
3464
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $2.92M | ﹤0.01% |
+133
| New | +$3.14M |
|
|
PRTY
3465
DELISTED
Party City Holdco Inc.
PRTY
| $2.92M | ﹤0.01% |
398,368
+380,288
| +2,103% | +$2.91M |
|
3466
PUT
Mine Safety
MSA
$7.34B
| $2.92M | ﹤0.01% |
27,700
+12,900
| +87% | +$1.36M |
|
3467
CALL
Teucrium Corn Fund
CORN
$172M
| $2.92M | ﹤0.01% |
177,500
+124,900
| +237% | +$1.98M |
|
3468
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $2.91M | ﹤0.01% |
48,304
+26,053
| +117% | +$1.52M |
|
3469
CALL
Winnebago Industries
WGO
$865M
| $2.91M | ﹤0.01% |
75,400
-47,900
| -39% | -$1.69M |
|
3470
CALL
Canadian National Railway
CNI
$76.2B
| $2.91M | ﹤0.01% |
31,500
-7,800
| -20% | -$717K |
|
3471
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.91M | ﹤0.01% |
119,700
+2,900
| +2% | +$67.4K |
|
3472
CALL
Sabre
SABR
$888M
| $2.91M | ﹤0.01% |
130,900
-34,900
| -21% | -$748K |
|
3473
PUT
Pentair
PNR
$9.84B
| $2.9M | ﹤0.01% |
78,100
-25,200
| -24% | -$956K |
|
3474
CALL
Alcon
ALC
$34.8B
| $2.9M | ﹤0.01% |
+46,800
| New | +$2.75M |
|
3475
PUT
Liberty Global Class A
LBTYA
$3.64B
| $2.9M | ﹤0.01% |
107,600
+15,700
| +17% | +$414K |
|
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.