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 | |
|---|---|---|---|---|---|---|
3601
PUT
ResMed
RMD
$34.7B
| $2.7M | ﹤0.01% |
22,100
-20,700
| -48% | -$2.29M |
|
3602
Banco Bradesco
BBD
$34.4B
| $2.69M | ﹤0.01% |
365,261
+197,395
| +118% | +$1.35M |
|
|
GTT
3603
CALL
DELISTED
GTT Communications, Inc.
GTT
| $2.69M | ﹤0.01% |
153,100
+19,400
| +15% | +$600K |
|
|
SVC
3604
CALL
Service Properties Trust
SVC
$1.02B
| $2.69M | ﹤0.01% |
21,540
-9,100
| -30% | -$1.17M |
|
3605
CALL
Voyager Therapeutics
VYGR
$218M
| $2.69M | ﹤0.01% |
98,900
+35,600
| +56% | +$815K |
|
3606
PUT
Medpace
MEDP
$16.8B
| $2.69M | ﹤0.01% |
41,100
-48,900
| -54% | -$2.82M |
|
|
CALY
3607
Callaway Golf Company
CALY
$2.8B
| $2.69M | ﹤0.01% |
+156,541
| New | +$2.59M |
|
3608
FMC
FMC
$1.42B
| $2.68M | ﹤0.01% |
+32,357
| New | +$2.54M |
|
3609
Compass Minerals
CMP
$1.03B
| $2.68M | ﹤0.01% |
+48,806
| New | +$2.7M |
|
3610
PUT
Varonis Systems
VRNS
$5.04B
| $2.68M | ﹤0.01% |
129,900
+35,700
| +38% | +$767K |
|
|
TWNK
3611
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.68M | ﹤0.01% |
185,400
-175,000
| -49% | -$2.34M |
|
|
PPL
3612
PUT
PPL Corp
PPL
$25.7B
| $2.68M | ﹤0.01% |
86,300
-7,200
| -8% | -$223K |
|
|
GMS
3613
CALL
DELISTED
GMS Inc
GMS
| $2.67M | ﹤0.01% |
121,600
+71,700
| +144% | +$1.29M |
|
3614
Tenaris
TS
$27.2B
| $2.67M | ﹤0.01% |
101,589
-52,414
| -34% | -$1.4M |
|
3615
CALL
Boston Properties
BXP
$11.1B
| $2.67M | ﹤0.01% |
20,700
+11,400
| +123% | +$1.53M |
|
3616
Chewy
CHWY
$9.52B
| $2.67M | ﹤0.01% |
+76,291
| New | +$2.58M |
|
|
KNDI
3617
PUT
Kandi Technologies Group
KNDI
$61.9M
| $2.67M | ﹤0.01% |
541,200
-332,400
| -38% | -$1.69M |
|
|
SNP
3618
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.67M | ﹤0.01% |
39,100
+10,500
| +37% | +$764K |
|
3619
CALL
Telecom Argentina
TEO
$5.63B
| $2.67M | ﹤0.01% |
150,900
+85,400
| +130% | +$1.3M |
|
|
BSCK
3620
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.67M | ﹤0.01% |
125,382
+3,457
| +3% | +$73.4K |
|
3621
CALL
Avery Dennison
AVY
$13.5B
| $2.66M | ﹤0.01% |
23,000
+17,700
| +334% | +$1.94M |
|
3622
Evertec
EVTC
$1.79B
| $2.66M | ﹤0.01% |
+81,355
| New | +$2.39M |
|
|
QVCGA
3623
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.66M | ﹤0.01% |
4,419
-801
| -15% | -$571K |
|
3624
PUT
LGI Homes
LGIH
$1.34B
| $2.66M | ﹤0.01% |
37,200
-68,000
| -65% | -$4.72M |
|
|
AUY
3625
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.66M | ﹤0.01% |
1,054,400
-420,000
| -28% | -$924K |
|
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.