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 | |
|---|---|---|---|---|---|---|
2076
CALL
Helen of Troy
HELE
$675M
| $8.25M | ﹤0.01% |
63,200
-9,100
| -13% | -$1.19M |
|
|
WCN
2077
CALL
Waste Connections
WCN
$41.6B
| $8.25M | ﹤0.01% |
86,300
+80,900
| +1,498% | +$7.46M |
|
2078
CALL
L3Harris
LHX
$49B
| $8.25M | ﹤0.01% |
43,600
-49,100
| -53% | -$8.86M |
|
|
PLAN
2079
PUT
DELISTED
Anaplan, Inc.
PLAN
| $8.24M | ﹤0.01% |
+163,200
| New | +$6.75M |
|
2080
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.23M | ﹤0.01% |
167,300
-195,400
| -54% | -$9.5M |
|
2081
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $8.23M | ﹤0.01% |
76,000
-26,900
| -26% | -$2.88M |
|
2082
CALL
Monster Beverage
MNST
$91.5B
| $8.23M | ﹤0.01% |
515,600
-1,004,400
| -66% | -$15.1M |
|
2083
MidCap Financial Investment
MFIC
$802M
| $8.22M | ﹤0.01% |
520,498
+205,240
| +65% | +$3.23M |
|
2084
FS KKR Capital
FSK
$3.39B
| $8.21M | ﹤0.01% |
344,324
+138,349
| +67% | +$3.4M |
|
2085
CALL
Ultragenyx Pharmaceutical
RARE
$2.57B
| $8.2M | ﹤0.01% |
129,200
+6,600
| +5% | +$420K |
|
2086
CALL
Mid-America Apartment Communities
MAA
$15B
| $8.2M | ﹤0.01% |
69,600
+2,100
| +3% | +$236K |
|
2087
Stellantis
STLA
$20B
| $8.2M | ﹤0.01% |
593,094
-2,078,733
| -78% | -$30.2M |
|
2088
CALL
Teradyne
TER
$57.3B
| $8.19M | ﹤0.01% |
170,900
-14,400
| -8% | -$654K |
|
2089
CALL
ON Semiconductor
ON
$28.9B
| $8.18M | ﹤0.01% |
404,900
+12,000
| +3% | +$248K |
|
2090
CALL
CRISPR Therapeutics
CRSP
$5.77B
| $8.18M | ﹤0.01% |
173,700
+6,300
| +4% | +$252K |
|
2091
iShares MSCI Taiwan ETF
EWT
$11.8B
| $8.15M | ﹤0.01% |
+233,275
| New | +$8.06M |
|
2092
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $8.14M | ﹤0.01% |
245,992
+111,614
| +83% | +$3.67M |
|
|
CLVS
2093
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.13M | ﹤0.01% |
546,612
+484,566
| +781% | +$8.76M |
|
2094
PUT
Monolithic Power Systems
MPWR
$64.4B
| $8.12M | ﹤0.01% |
59,800
+20,500
| +52% | +$2.79M |
|
2095
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.2M
| $8.12M | ﹤0.01% |
286
+91
| +47% | +$4.35M |
|
2096
PUT
Hewlett Packard
HPE
$72.7B
| $8.11M | ﹤0.01% |
542,400
+351,000
| +183% | +$5.32M |
|
2097
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $8.1M | ﹤0.01% |
446,300
+75,000
| +20% | +$1.4M |
|
|
DISCK
2098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.1M | ﹤0.01% |
284,603
-29,240
| -9% | -$794K |
|
2099
PUT
Insulet
PODD
$9.87B
| $8.09M | ﹤0.01% |
67,800
+28,200
| +71% | +$2.89M |
|
2100
PUT
Plains All American Pipeline
PAA
$18B
| $8.09M | ﹤0.01% |
332,200
+59,600
| +22% | +$1.42M |
|
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.