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 | |
|---|---|---|---|---|---|---|
|
AVB
2101
CALL
DELISTED
AvalonBay Communities
AVB
| $8.09M | ﹤0.01% |
39,800
+23,800
| +149% | +$4.82M |
|
2102
CALL
Moody's
MCO
$89B
| $8.09M | ﹤0.01% |
41,400
-42,000
| -50% | -$7.97M |
|
2103
CALL
Knight Transportation
KNX
$11.3B
| $8.09M | ﹤0.01% |
246,200
-360,000
| -59% | -$11.5M |
|
2104
PUT
Macerich
MAC
$6.85B
| $8.08M | ﹤0.01% |
241,400
+166,700
| +223% | +$6.55M |
|
|
TVRD
2105
Tvardi Therapeutics
TVRD
$23.9M
| $8.08M | ﹤0.01% |
10,441
+4,308
| +70% | +$3.03M |
|
2106
PUT
IQVIA
IQV
$43.4B
| $8.08M | ﹤0.01% |
50,200
-3,600
| -7% | -$505K |
|
2107
PUT
Grand Canyon Education
LOPE
$3.91B
| $8.07M | ﹤0.01% |
69,000
+14,200
| +26% | +$1.69M |
|
2108
CALL
Toyota
TM
$229B
| $8.07M | ﹤0.01% |
65,100
-181,700
| -74% | -$22.2M |
|
2109
CALL
PTC
PTC
$17.2B
| $8.07M | ﹤0.01% |
89,900
+35,400
| +65% | +$3.17M |
|
2110
PUT
Ashland
ASH
$3.39B
| $8.05M | ﹤0.01% |
100,700
+74,700
| +287% | +$5.77M |
|
2111
CALL
SBA Communications
SBAC
$19.8B
| $8.05M | ﹤0.01% |
35,800
-6,500
| -15% | -$1.37M |
|
2112
TotalEnergies
TTE
$191B
| $8.04M | ﹤0.01% |
144,214
+77,953
| +118% | +$4.26M |
|
2113
CALL
Public Service Enterprise Group
PEG
$36.6B
| $8.04M | ﹤0.01% |
136,700
-59,000
| -30% | -$3.51M |
|
|
MRSH
2114
CALL
Marsh
MRSH
$90.8B
| $8.03M | ﹤0.01% |
80,500
-117,700
| -59% | -$11.3M |
|
|
WRK
2115
CALL
DELISTED
WestRock Company
WRK
| $8.02M | ﹤0.01% |
219,900
+97,200
| +79% | +$3.57M |
|
2116
CALL
Check Point Software Technologies
CHKP
$13.7B
| $8.01M | ﹤0.01% |
69,300
+21,100
| +44% | +$2.49M |
|
2117
CALL
First Majestic Silver
AG
$10.8B
| $8.01M | ﹤0.01% |
1,012,400
+95,200
| +10% | +$602K |
|
2118
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $8.01M | ﹤0.01% |
8,720
+3,310
| +61% | +$3.23M |
|
2119
CALL
Xerox
XRX
$402M
| $8M | ﹤0.01% |
226,000
-18,600
| -8% | -$621K |
|
|
CIT
2120
CALL
DELISTED
CIT Group Inc.
CIT
| $8M | ﹤0.01% |
152,200
-4,800
| -3% | -$243K |
|
2121
Arrowhead Research
ARWR
$12.5B
| $7.99M | ﹤0.01% |
301,467
+229,529
| +319% | +$5.04M |
|
2122
eBay
EBAY
$45.4B
| $7.97M | ﹤0.01% |
201,893
+120,315
| +147% | +$4.52M |
|
2123
CALL
RingCentral
RNG
$5.66B
| $7.97M | ﹤0.01% |
69,400
-95,600
| -58% | -$11M |
|
2124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $7.96M | ﹤0.01% |
22,459
-2,683
| -11% | -$938K |
|
2125
PUT
SPS Commerce
SPSC
$3.05B
| $7.96M | ﹤0.01% |
155,800
+146,800
| +1,631% | +$7.65M |
|
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.