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 | |
|---|---|---|---|---|---|---|
3926
PUT
Prospect Capital
PSEC
$1.15B
| $2.22M | ﹤0.01% |
340,600
+59,500
| +21% | +$394K |
|
3927
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $2.22M | ﹤0.01% |
+17,333
| New | +$2.08M |
|
3928
CALL
Vistra
VST
$46B
| $2.22M | ﹤0.01% |
98,200
+30,500
| +45% | +$764K |
|
|
TWOU
3929
PUT
DELISTED
2U Inc
TWOU
| $2.22M | ﹤0.01% |
1,967
-260
| -12% | -$383K |
|
3930
CALL
Manhattan Associates
MANH
$13B
| $2.22M | ﹤0.01% |
32,000
-6,600
| -17% | -$425K |
|
|
PDCO
3931
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | ﹤0.01% |
96,900
+37,300
| +63% | +$829K |
|
|
DVAX
3932
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.22M | ﹤0.01% |
555,600
+248,500
| +81% | +$1.44M |
|
3933
PUT
SM Energy
SM
$8.71B
| $2.22M | ﹤0.01% |
177,000
-9,100
| -5% | -$132K |
|
3934
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $2.21M | ﹤0.01% |
92,450
+78,879
| +581% | +$1.91M |
|
3935
Sabre
SABR
$888M
| $2.21M | ﹤0.01% |
+99,734
| New | +$2.14M |
|
3936
S&P Global
SPGI
$131B
| $2.21M | ﹤0.01% |
9,719
+7,538
| +346% | +$1.65M |
|
3937
CALL
Timken Company
TKR
$8.37B
| $2.21M | ﹤0.01% |
43,100
+29,900
| +227% | +$1.43M |
|
|
PINC
3938
PUT
DELISTED
Premier
PINC
| $2.21M | ﹤0.01% |
56,500
+26,300
| +87% | +$950K |
|
3939
CALL
Westlake Corp
WLK
$9.68B
| $2.21M | ﹤0.01% |
31,800
-12,400
| -28% | -$825K |
|
3940
The Ensign Group
ENSG
$10.1B
| $2.21M | ﹤0.01% |
+41,427
| New | +$2.07M |
|
3941
NRG Energy
NRG
$23.4B
| $2.21M | ﹤0.01% |
62,778
+4,511
| +8% | +$170K |
|
|
SA
3942
CALL
Seabridge Gold
SA
$3.49B
| $2.2M | ﹤0.01% |
162,800
+67,100
| +70% | +$796K |
|
|
HEP
3943
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.2M | ﹤0.01% |
80,100
-17,000
| -18% | -$465K |
|
|
AD
3944
PUT
Array Digital Infrastructure
AD
$3.11B
| $2.2M | ﹤0.01% |
49,300
-137,400
| -74% | -$6.42M |
|
|
CBM
3945
DELISTED
Cambrex Corporation
CBM
| $2.2M | ﹤0.01% |
+47,007
| New | +$1.97M |
|
|
MNTV
3946
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.2M | ﹤0.01% |
+133,159
| New | +$2.27M |
|
3947
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.2M | ﹤0.01% |
11,800
+3,425
| +41% | +$623K |
|
|
CCMP
3948
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.2M | ﹤0.01% |
+19,956
| New | +$2.26M |
|
3949
PUT
PENN Entertainment
PENN
$2.33B
| $2.2M | ﹤0.01% |
114,000
+72,100
| +172% | +$1.46M |
|
3950
PUT
Skywest
SKYW
$3.84B
| $2.2M | ﹤0.01% |
36,200
+1,900
| +6% | +$113K |
|
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.