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 | |
|---|---|---|---|---|---|---|
|
SC
6701
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $639K | ﹤0.01% |
+26,667
| New | +$593K |
|
6702
PUT
iShares US Regional Banks ETF
IAT
$663M
| $638K | ﹤0.01% |
13,900
+5,100
| +58% | +$233K |
|
6703
PUT
Jefferies Financial Group
JEF
$12.2B
| $638K | ﹤0.01% |
37,089
-14,411
| -28% | -$247K |
|
6704
CALL
Smith & Wesson
SWBI
$573M
| $638K | ﹤0.01% |
92,111
-343,464
| -79% | -$2.43M |
|
6705
PUT
Zymeworks
ZYME
$2.02B
| $638K | ﹤0.01% |
+29,000
| New | +$532K |
|
|
BGG
6706
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $638K | ﹤0.01% |
62,300
+24,900
| +67% | +$281K |
|
6707
PUT
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $637K | ﹤0.01% |
+4,200
| New | +$670K |
|
6708
PUT
Patterson-UTI
PTEN
$4.74B
| $637K | ﹤0.01% |
55,300
-103,800
| -65% | -$1.34M |
|
6709
CALL
Helios Technologies
HLIO
$2.41B
| $636K | ﹤0.01% |
13,700
+4,400
| +47% | +$206K |
|
6710
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $636K | ﹤0.01% |
21,866
+10,827
| +98% | +$307K |
|
6711
Teucrium Wheat Fund
WEAT
$350M
| $636K | ﹤0.01% |
22,204
+18,624
| +520% | +$503K |
|
6712
Bank of America Series L
BAC.PRL
$3.99B
| $635K | ﹤0.01% |
463
+195
| +73% | +$259K |
|
6713
CALL
Invesco Mortgage Capital
IVR
$792M
| $635K | ﹤0.01% |
3,940
-220
| -5% | -$35.4K |
|
6714
PUT
UBS Group
UBS
$168B
| $635K | ﹤0.01% |
53,600
-382,800
| -88% | -$4.69M |
|
|
ATNX
6715
DELISTED
Athenex, Inc. Common Stock
ATNX
| $635K | ﹤0.01% |
+1,603
| New | +$444K |
|
6716
Pentair
PNR
$9.84B
| $634K | ﹤0.01% |
17,054
+7,374
| +76% | +$280K |
|
6717
CALL
RBC Bearings
RBC
$15.8B
| $634K | ﹤0.01% |
3,800
-2,500
| -40% | -$354K |
|
6718
PUT
Gates Industrial Corp
GTES
$6.55B
| $633K | ﹤0.01% |
55,500
+45,500
| +455% | +$611K |
|
6719
PUT
Anavex Life Sciences
AVXL
$277M
| $632K | ﹤0.01% |
187,600
+92,900
| +98% | +$289K |
|
6720
CALL
Boise Cascade
BCC
$2.75B
| $632K | ﹤0.01% |
22,500
-49,900
| -69% | -$1.29M |
|
6721
CALL
CarGurus
CARG
$3.26B
| $632K | ﹤0.01% |
17,500
-22,300
| -56% | -$838K |
|
|
PR
6722
CALL
Permian Resources
PR
$19B
| $632K | ﹤0.01% |
83,300
-75,400
| -48% | -$671K |
|
|
SF
6723
PUT
Stifel
SF
$12.3B
| $632K | ﹤0.01% |
24,075
+12,150
| +102% | +$309K |
|
6724
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $631K | ﹤0.01% |
+30,400
| New | +$621K |
|
6725
CALL
Garrett Motion
GTX
$4.97B
| $631K | ﹤0.01% |
41,100
-50,000
| -55% | -$849K |
|
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.