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 | |
|---|---|---|---|---|---|---|
3576
PUT
Cullen/Frost Bankers
CFR
$10B
| $2.73M | ﹤0.01% |
29,100
+7,200
| +33% | +$704K |
|
|
EGRX
3577
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.72M | ﹤0.01% |
48,900
+25,100
| +105% | +$1.31M |
|
|
RFEU
3578
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.72M | ﹤0.01% |
45,939
+12,937
| +39% | +$765K |
|
3579
Medifast
MED
$136M
| $2.72M | ﹤0.01% |
+21,202
| New | +$2.95M |
|
3580
CALL
Entegris
ENTG
$20.6B
| $2.72M | ﹤0.01% |
72,800
+30,700
| +73% | +$1.16M |
|
3581
CALL
Lands' End
LE
$370M
| $2.71M | ﹤0.01% |
222,100
-38,900
| -15% | -$588K |
|
3582
Silicon Laboratories
SLAB
$7.29B
| $2.71M | ﹤0.01% |
+26,236
| New | +$2.53M |
|
|
HIMX
3583
Himax Technologies
HIMX
$2.38B
| $2.71M | ﹤0.01% |
779,283
-3,843
| -0.5% | -$12.7K |
|
3584
American Water Works
AWK
$27.5B
| $2.71M | ﹤0.01% |
23,369
+7,198
| +45% | +$794K |
|
3585
JB Hunt Transport Services
JBHT
$24.5B
| $2.71M | ﹤0.01% |
+29,654
| New | +$2.8M |
|
3586
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $2.71M | ﹤0.01% |
+175,800
| New | +$2.59M |
|
|
CDK
3587
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.71M | ﹤0.01% |
54,800
+1,900
| +4% | +$102K |
|
|
PPL
3588
PPL Corp
PPL
$25.7B
| $2.71M | ﹤0.01% |
+87,314
| New | +$2.71M |
|
|
WBC
3589
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.71M | ﹤0.01% |
20,400
-222,900
| -92% | -$29.4M |
|
3590
PUT
Magna International
MGA
$17.6B
| $2.7M | ﹤0.01% |
54,400
-70,700
| -57% | -$3.49M |
|
3591
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $2.7M | ﹤0.01% |
+67,122
| New | +$2.7M |
|
|
EFOR
3592
PUT
Everforth Inc
EFOR
$1.31B
| $2.7M | ﹤0.01% |
+44,600
| New | +$2.68M |
|
3593
PUT
Trustmark
TRMK
$2.69B
| $2.7M | ﹤0.01% |
+81,300
| New | +$2.75M |
|
3594
PUT
Pitney Bowes
PBI
$2.36B
| $2.7M | ﹤0.01% |
631,400
+245,200
| +63% | +$1.32M |
|
|
PENG
3595
CALL
Penguin Solutions Inc
PENG
$2.54B
| $2.7M | ﹤0.01% |
235,000
+187,800
| +398% | +$1.9M |
|
3596
PUT
Zillow
ZG
$8.23B
| $2.7M | ﹤0.01% |
59,000
-84,100
| -59% | -$3.3M |
|
|
CTLT
3597
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.7M | ﹤0.01% |
49,800
-42,100
| -46% | -$1.93M |
|
3598
Radian Group
RDN
$4.82B
| $2.7M | ﹤0.01% |
+118,097
| New | +$2.69M |
|
3599
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $2.7M | ﹤0.01% |
57,715
+9,752
| +20% | +$453K |
|
3600
PUT
ITT
ITT
$18.1B
| $2.7M | ﹤0.01% |
41,200
+32,700
| +385% | +$2M |
|
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.