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 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9126
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $192K | ﹤0.01% |
+10,600
| New | +$190K |
|
|
IVC
9127
CALL
DELISTED
Invacare Corporation
IVC
| $192K | ﹤0.01% |
37,000
-38,100
| -51% | -$248K |
|
9128
CALL
Diana Shipping
DSX
$332M
| $191K | ﹤0.01% |
82,387
+715
| +0.9% | +$1.57K |
|
|
MAV
9129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $191K | ﹤0.01% |
+17,737
| New | +$190K |
|
9130
CALL
Perdoceo Education
PRDO
$2.09B
| $191K | ﹤0.01% |
10,000
-29,700
| -75% | -$548K |
|
9131
PUT
RPC Inc
RES
$1.36B
| $191K | ﹤0.01% |
26,500
-2,400
| -8% | -$22.8K |
|
|
QTNT
9132
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $191K | ﹤0.01% |
+512
| New | +$183K |
|
9133
CALL
Abeona Therapeutics
ABEO
$344M
| $190K | ﹤0.01% |
1,592
-2,936
| -65% | -$492K |
|
9134
PUT
Manitowoc
MTW
$701M
| $190K | ﹤0.01% |
10,700
-34,600
| -76% | -$574K |
|
9135
Celsius Holdings
CELH
$8.91B
| $189K | ﹤0.01% |
+127,875
| New | +$175K |
|
9136
CALL
CEL-SCI Corp
CVM
$28.3M
| $189K | ﹤0.01% |
753
-3,547
| -82% | -$642K |
|
|
DRNA
9137
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $189K | ﹤0.01% |
+12,000
| New | +$163K |
|
|
FPRX
9138
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $189K | ﹤0.01% |
31,300
+1,300
| +4% | +$12.4K |
|
9139
Ambev
ABEV
$44.7B
| $188K | ﹤0.01% |
40,210
-70,036
| -64% | -$314K |
|
9140
CALL
FNB Corp
FNB
$6.57B
| $188K | ﹤0.01% |
+16,000
| New | +$185K |
|
9141
SoFi Select 500 ETF
SFY
$688M
| $188K | ﹤0.01% |
+3,695
| New | +$185K |
|
|
ADMS
9142
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $188K | ﹤0.01% |
30,400
-900
| -3% | -$5.18K |
|
|
XONE
9143
CALL
DELISTED
The ExOne Company
XONE
| $188K | ﹤0.01% |
20,200
-36,600
| -64% | -$302K |
|
9144
PUT
Ecopetrol
EC
$34B
| $187K | ﹤0.01% |
10,200
-53,100
| -84% | -$994K |
|
|
EFR
9145
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $187K | ﹤0.01% |
14,315
+4,184
| +41% | +$55.5K |
|
|
FFWM
9146
DELISTED
First Foundation Inc
FFWM
| $187K | ﹤0.01% |
13,950
-751
| -5% | -$10.4K |
|
9147
Lee Enterprises
LEE
$184M
| $187K | ﹤0.01% |
8,346
-1,757
| -17% | -$48.1K |
|
9148
Scholar Rock
SRRK
$7.31B
| $187K | ﹤0.01% |
+11,805
| New | +$219K |
|
9149
PUT
Unisys
UIS
$190M
| $187K | ﹤0.01% |
19,200
-95,800
| -83% | -$988K |
|
9150
CALL
Select Water Solutions
WTTR
$2.48B
| $187K | ﹤0.01% |
16,100
-64,600
| -80% | -$753K |
|
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 $25.4B 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 Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.