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 | |
|---|---|---|---|---|---|---|
|
VPU
3726
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $2.49M | ﹤0.01% |
18,700
-15,400
| -45% | -$2.01M |
|
3727
PetMed Express
PETS
$40.8M
| $2.48M | ﹤0.01% |
158,601
+53,972
| +52% | +$1.06M |
|
3728
CALL
Philips
PHG
$26.1B
| $2.48M | ﹤0.01% |
71,711
+6,394
| +10% | +$205K |
|
3729
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $2.48M | ﹤0.01% |
3,131
+1,758
| +128% | +$1.5M |
|
|
WAGE
3730
CALL
DELISTED
WageWorks, Inc.
WAGE
| $2.48M | ﹤0.01% |
48,900
-70,400
| -59% | -$3.33M |
|
|
BPT
3731
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.48M | ﹤0.01% |
160,300
-173,600
| -52% | -$3.42M |
|
3732
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.48M | ﹤0.01% |
16,670
-10,299
| -38% | -$1.52M |
|
|
BBU
3733
CALL
DELISTED
Brookfield Business Partners
BBU
| $2.48M | ﹤0.01% |
+100,803
| New | +$2.49M |
|
3734
ICICI Bank
IBN
$107B
| $2.48M | ﹤0.01% |
196,880
-292,758
| -60% | -$3.39M |
|
3735
Mercury Systems
MRCY
$5.32B
| $2.47M | ﹤0.01% |
+35,128
| New | +$2.44M |
|
3736
PUT
Winnebago Industries
WGO
$865M
| $2.47M | ﹤0.01% |
63,800
-22,200
| -26% | -$781K |
|
|
NVRO
3737
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.46M | ﹤0.01% |
38,000
-112,400
| -75% | -$7M |
|
3738
CALL
BBVA Argentina
BBAR
$2.96B
| $2.46M | ﹤0.01% |
217,600
+95,000
| +77% | +$886K |
|
3739
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.46M | ﹤0.01% |
24,400
-1,300
| -5% | -$130K |
|
|
APRN
3740
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.46M | ﹤0.01% |
30,342
+28,168
| +1,296% | +$4.09M |
|
3741
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $2.46M | ﹤0.01% |
34,393
+18,546
| +117% | +$1.29M |
|
3742
PUT
Evolus
EOLS
$587M
| $2.46M | ﹤0.01% |
168,200
-19,800
| -11% | -$392K |
|
3743
Bruker
BRKR
$8.7B
| $2.46M | ﹤0.01% |
49,215
+29,658
| +152% | +$1.25M |
|
3744
PUT
Spectrum Brands
SPB
$2.04B
| $2.46M | ﹤0.01% |
45,700
-25,900
| -36% | -$1.54M |
|
3745
Cabot Corp
CBT
$4.32B
| $2.46M | ﹤0.01% |
+51,454
| New | +$2.31M |
|
|
GREK
3746
Global X MSCI Greece ETF
GREK
$343M
| $2.45M | ﹤0.01% |
85,531
+62,139
| +266% | +$1.61M |
|
|
INFO
3747
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.45M | ﹤0.01% |
38,500
+23,900
| +164% | +$1.37M |
|
3748
PUT
GrafTech
EAF
$193M
| $2.45M | ﹤0.01% |
21,310
+50
| +0.2% | +$5.86K |
|
3749
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $2.45M | ﹤0.01% |
19,100
+600
| +3% | +$72.1K |
|
3750
CALL
ANI Pharmaceuticals
ANIP
$1.67B
| $2.45M | ﹤0.01% |
29,800
+5,700
| +24% | +$405K |
|
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.