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 | |
|---|---|---|---|---|---|---|
|
BBBY
2051
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.36M | ﹤0.01% |
719,000
-716,200
| -50% | -$10.6M |
|
2052
CALL
Texas Roadhouse
TXRH
$13.2B
| $8.35M | ﹤0.01% |
155,600
-36,600
| -19% | -$2.06M |
|
|
HTT
2053
PUT
High Templar Tech Ltd
HTT
$404M
| $8.34M | ﹤0.01% |
1,112,400
+722,700
| +185% | +$4.98M |
|
|
CHL
2054
PUT
DELISTED
China Mobile Limited
CHL
| $8.34M | ﹤0.01% |
184,200
+86,500
| +89% | +$4.02M |
|
|
RDS.B
2055
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.34M | ﹤0.01% |
+126,879
| New | +$8.25M |
|
2056
CALL
Perrigo
PRGO
$2.01B
| $8.34M | ﹤0.01% |
175,100
-16,500
| -9% | -$786K |
|
2057
Avis
CAR
$5.07B
| $8.32M | ﹤0.01% |
236,724
+228,676
| +2,841% | +$7.67M |
|
|
PSB
2058
DELISTED
PS Business Parks, Inc.
PSB
| $8.32M | ﹤0.01% |
+49,392
| New | +$7.9M |
|
2059
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $8.31M | ﹤0.01% |
74,900
+15,300
| +26% | +$1.67M |
|
2060
CALL
Nokia
NOK
$58.5B
| $8.31M | ﹤0.01% |
1,658,000
-412,100
| -20% | -$2.17M |
|
|
ACIA
2061
CALL
DELISTED
Acacia Communications Inc
ACIA
| $8.3M | ﹤0.01% |
176,000
-11,300
| -6% | -$594K |
|
2062
Box
BOX
$4.79B
| $8.3M | ﹤0.01% |
471,112
-185,853
| -28% | -$3.56M |
|
2063
CALL
Pan American Silver
PAAS
$22.4B
| $8.29M | ﹤0.01% |
642,300
+245,100
| +62% | +$2.96M |
|
2064
Boyd Gaming
BYD
$5.79B
| $8.29M | ﹤0.01% |
+307,691
| New | +$8.41M |
|
2065
PUT
Danaher
DHR
$153B
| $8.29M | ﹤0.01% |
65,424
-19,853
| -23% | -$2.35M |
|
|
NVTA
2066
DELISTED
Invitae Corporation
NVTA
| $8.29M | ﹤0.01% |
+352,655
| New | +$7.51M |
|
2067
CALL
IDEX
IEX
$17.3B
| $8.28M | ﹤0.01% |
48,100
+4,600
| +11% | +$722K |
|
|
NEWR
2068
PUT
DELISTED
New Relic, Inc.
NEWR
| $8.28M | ﹤0.01% |
95,700
-12,900
| -12% | -$1.27M |
|
2069
PUT
Criteo S.A.
CRTO
$844M
| $8.28M | ﹤0.01% |
481,000
+277,900
| +137% | +$5.46M |
|
|
CTRA
2070
CALL
DELISTED
Coterra Energy
CTRA
| $8.28M | ﹤0.01% |
360,500
-154,000
| -30% | -$3.92M |
|
|
PTLA
2071
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.27M | ﹤0.01% |
304,983
+130,038
| +74% | +$4.08M |
|
2072
DMC Global
BOOM
$138M
| $8.27M | ﹤0.01% |
+130,567
| New | +$8.66M |
|
|
SNP
2073
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.27M | ﹤0.01% |
121,200
+11,200
| +10% | +$815K |
|
|
GWR
2074
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.27M | ﹤0.01% |
+82,650
| New | +$7.54M |
|
2075
PUT
HF Sinclair
DINO
$17B
| $8.26M | ﹤0.01% |
178,500
-29,800
| -14% | -$1.33M |
|
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.