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 | |
|---|---|---|---|---|---|---|
3526
PUT
Impinj
PI
$5.2B
| $2.8M | ﹤0.01% |
97,800
-144,600
| -60% | -$3.53M |
|
3527
PUT
Cactus
WHD
$4.86B
| $2.8M | ﹤0.01% |
84,500
+31,600
| +60% | +$1.1M |
|
3528
CALL
PetMed Express
PETS
$40.8M
| $2.8M | ﹤0.01% |
178,500
+80,900
| +83% | +$1.59M |
|
3529
PUT
Live Nation Entertainment
LYV
$42.3B
| $2.8M | ﹤0.01% |
42,200
-47,600
| -53% | -$3.06M |
|
3530
CALL
Teradata
TDC
$2.68B
| $2.8M | ﹤0.01% |
78,000
+57,800
| +286% | +$2.25M |
|
3531
Antero Resources
AR
$11.8B
| $2.79M | ﹤0.01% |
505,017
-267,918
| -35% | -$1.93M |
|
|
TECD
3532
PUT
DELISTED
Tech Data Corp
TECD
| $2.79M | ﹤0.01% |
26,700
+7,600
| +40% | +$772K |
|
3533
HF Sinclair
DINO
$17.7B
| $2.79M | ﹤0.01% |
60,333
-27,180
| -31% | -$1.21M |
|
3534
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.79M | ﹤0.01% |
9,130
-10,460
| -53% | -$2.75M |
|
3535
Brookfield
BN
$92.3B
| $2.79M | ﹤0.01% |
163,744
+112,930
| +222% | +$1.91M |
|
|
TIVO
3536
DELISTED
Tivo Inc
TIVO
| $2.79M | ﹤0.01% |
+378,536
| New | +$3.04M |
|
|
RFAP
3537
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.79M | ﹤0.01% |
55,327
+16,626
| +43% | +$838K |
|
|
SAVE
3538
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.79M | ﹤0.01% |
58,400
-8,100
| -12% | -$413K |
|
|
NBEV
3539
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.79M | ﹤0.01% |
597,858
-137,643
| -19% | -$705K |
|
|
AIFU
3540
CALL
AIFU Inc
AIFU
$127M
| $2.79M | ﹤0.01% |
208
-6
| -3% | -$68.3K |
|
|
PDCO
3541
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | ﹤0.01% |
121,600
+48,400
| +66% | +$1.08M |
|
|
STOR
3542
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.79M | ﹤0.01% |
83,900
+35,800
| +74% | +$1.21M |
|
3543
Terex
TEX
$7.28B
| $2.78M | ﹤0.01% |
88,653
+74,337
| +519% | +$2.28M |
|
3544
Pitney Bowes
PBI
$2.36B
| $2.78M | ﹤0.01% |
+649,498
| New | +$3.49M |
|
3545
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.78M | ﹤0.01% |
35,500
-14,600
| -29% | -$1.13M |
|
3546
CALL
Omeros
OMER
$1.35B
| $2.77M | ﹤0.01% |
176,800
+17,300
| +11% | +$311K |
|
3547
PUT
Dycom Industries
DY
$8.88B
| $2.77M | ﹤0.01% |
47,100
-2,100
| -4% | -$107K |
|
|
AMED
3548
DELISTED
Amedisys
AMED
| $2.77M | ﹤0.01% |
22,813
-15,628
| -41% | -$1.85M |
|
3549
Dollar General
DG
$27.1B
| $2.77M | ﹤0.01% |
20,489
-114,931
| -85% | -$14.5M |
|
3550
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $2.77M | ﹤0.01% |
53,900
-58,400
| -52% | -$2.86M |
|
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.