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 | |
|---|---|---|---|---|---|---|
|
ENDP
3951
DELISTED
Endo International plc
ENDP
| $2.19M | ﹤0.01% |
532,870
+259,716
| +95% | +$1.64M |
|
3952
CALL
Designer Brands
DBI
$279M
| $2.19M | ﹤0.01% |
114,400
-7,300
| -6% | -$149K |
|
|
NUAN
3953
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | ﹤0.01% |
158,582
+89,166
| +128% | +$1.31M |
|
3954
CALL
Editas Medicine
EDIT
$485M
| $2.19M | ﹤0.01% |
88,600
-14,500
| -14% | -$346K |
|
3955
PUT
Rogers Corp
ROG
$2.24B
| $2.19M | ﹤0.01% |
12,700
-55,400
| -81% | -$9.02M |
|
3956
CALL
Starwood Property Trust
STWD
$5.85B
| $2.19M | ﹤0.01% |
96,500
-99,800
| -51% | -$2.27M |
|
|
JBTM
3957
JBT Marel
JBTM
$6.14B
| $2.19M | ﹤0.01% |
+18,099
| New | +$1.95M |
|
|
SJI
3958
DELISTED
South Jersey Industries, Inc.
SJI
| $2.19M | ﹤0.01% |
+64,981
| New | +$2.1M |
|
3959
PUT
Commerce Bancshares
CBSH
$8.32B
| $2.19M | ﹤0.01% |
51,641
+31,512
| +157% | +$1.33M |
|
|
TWO
3960
DELISTED
Two Harbors Investment
TWO
| $2.19M | ﹤0.01% |
+43,207
| New | +$2.27M |
|
3961
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $2.19M | ﹤0.01% |
15,500
-32,300
| -68% | -$4.66M |
|
3962
PUT
Banco Santander
SAN
$213B
| $2.19M | ﹤0.01% |
498,261
-51,548
| -9% | -$232K |
|
3963
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $2.19M | ﹤0.01% |
70,300
-94,600
| -57% | -$3.23M |
|
3964
Natera
NTRA
$47B
| $2.19M | ﹤0.01% |
+79,230
| New | +$1.75M |
|
3965
PUT
Broadridge
BR
$20.9B
| $2.18M | ﹤0.01% |
17,100
-48,900
| -74% | -$5.89M |
|
3966
CALL
Aramark
ARMK
$15.3B
| $2.18M | ﹤0.01% |
83,793
-78,252
| -48% | -$1.83M |
|
3967
Varonis Systems
VRNS
$5.04B
| $2.18M | ﹤0.01% |
+105,693
| New | +$2.27M |
|
|
ATCO
3968
CALL
DELISTED
Atlas Corp.
ATCO
| $2.18M | ﹤0.01% |
222,400
+83,800
| +60% | +$807K |
|
3969
CALL
8x8 Inc
EGHT
$287M
| $2.18M | ﹤0.01% |
90,500
+77,700
| +607% | +$1.81M |
|
3970
CALL
First Horizon
FHN
$11.7B
| $2.18M | ﹤0.01% |
146,000
+72,100
| +98% | +$1.04M |
|
3971
PUT
BBVA Argentina
BBAR
$2.96B
| $2.18M | ﹤0.01% |
192,500
+108,600
| +129% | +$1.01M |
|
3972
CALL
Open Text
OTEX
$6.08B
| $2.18M | ﹤0.01% |
52,900
-26,400
| -33% | -$1.05M |
|
3973
PUT
Silicon Motion
SIMO
$8.33B
| $2.18M | ﹤0.01% |
49,100
+24,600
| +100% | +$988K |
|
3974
CALL
ProShares Ultra Gold
UGL
$852M
| $2.18M | ﹤0.01% |
198,800
+33,600
| +20% | +$319K |
|
3975
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $2.18M | ﹤0.01% |
42,436
+25,833
| +156% | +$1.31M |
|
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.