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 | |
|---|---|---|---|---|---|---|
4026
PUT
Cognex
CGNX
$10.2B
| $2.13M | ﹤0.01% |
44,300
-8,600
| -16% | -$414K |
|
4027
Ameris Bancorp
ABCB
$5.74B
| $2.13M | ﹤0.01% |
+54,225
| New | +$1.98M |
|
4028
Teladoc Health
TDOC
$1.18B
| $2.12M | ﹤0.01% |
31,987
-120,268
| -79% | -$7.01M |
|
|
CROC
4029
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.12M | ﹤0.01% |
38,076
+911
| +2% | +$51K |
|
|
QEP
4030
DELISTED
QEP RESOURCES, INC.
QEP
| $2.12M | ﹤0.01% |
293,440
+141,407
| +93% | +$1.03M |
|
4031
PUT
H.B. Fuller
FUL
$3.03B
| $2.12M | ﹤0.01% |
45,700
-15,900
| -26% | -$733K |
|
4032
iShares Dow Jones US ETF
IYY
$3.06B
| $2.12M | ﹤0.01% |
29,014
-33,894
| -54% | -$2.44M |
|
4033
Yum! Brands
YUM
$42B
| $2.12M | ﹤0.01% |
+19,141
| New | +$1.99M |
|
4034
Aecom
ACM
$8.9B
| $2.12M | ﹤0.01% |
+55,938
| New | +$1.86M |
|
|
BREW
4035
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.12M | ﹤0.01% |
151,300
+88,400
| +141% | +$1.26M |
|
4036
CALL
Liberty Latin America Class A
LILA
$1.68B
| $2.12M | ﹤0.01% |
191,788
+64,346
| +50% | +$787K |
|
4037
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $2.11M | ﹤0.01% |
88,485
+54,965
| +164% | +$1.29M |
|
|
CIR
4038
PUT
DELISTED
CIRCOR International, Inc
CIR
| $2.11M | ﹤0.01% |
+45,900
| New | +$1.78M |
|
4039
CALL
Heron Therapeutics
HRTX
$62M
| $2.11M | ﹤0.01% |
113,500
-547,100
| -83% | -$10.9M |
|
4040
PUT
BJs Wholesale Club
BJ
$11.4B
| $2.11M | ﹤0.01% |
79,900
+61,000
| +323% | +$1.62M |
|
4041
CarGurus
CARG
$3.26B
| $2.1M | ﹤0.01% |
+58,175
| New | +$2.19M |
|
4042
Ryman Hospitality Properties
RHP
$8.92B
| $2.1M | ﹤0.01% |
+25,893
| New | +$2.12M |
|
4043
CALL
Wintrust Financial
WTFC
$10.3B
| $2.1M | ﹤0.01% |
28,700
+8,400
| +41% | +$614K |
|
4044
Fastly Inc
FSLY
$3.67B
| $2.1M | ﹤0.01% |
+103,419
| New | +$2.13M |
|
4045
RLI Corp
RLI
$5.9B
| $2.1M | ﹤0.01% |
+48,884
| New | +$2.01M |
|
4046
TE Connectivity
TEL
$58.7B
| $2.1M | ﹤0.01% |
+21,873
| New | +$1.97M |
|
|
TCP
4047
CALL
DELISTED
TC Pipelines LP
TCP
| $2.1M | ﹤0.01% |
55,700
+14,800
| +36% | +$541K |
|
|
SIOX
4048
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.09M | ﹤0.01% |
336,100
+327,925
| +4,011% | +$2.5M |
|
4049
PUT
First Horizon
FHN
$11.7B
| $2.09M | ﹤0.01% |
140,100
+78,900
| +129% | +$1.14M |
|
4050
iShares US Home Construction ETF
ITB
$2.25B
| $2.09M | ﹤0.01% |
+54,677
| New | +$2.07M |
|
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.