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 | |
|---|---|---|---|---|---|---|
2126
NIO
NIO
$10.9B
| $7.96M | ﹤0.01% |
3,121,206
+2,867,141
| +1,129% | +$11.5M |
|
|
APC
2127
DELISTED
Anadarko Petroleum
APC
| $7.96M | ﹤0.01% |
112,788
-455,790
| -80% | -$30.6M |
|
2128
PUT
C.H. Robinson
CHRW
$17.7B
| $7.96M | ﹤0.01% |
94,300
+62,200
| +194% | +$5.23M |
|
2129
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.94M | ﹤0.01% |
93,700
-500
| -0.5% | -$42.1K |
|
2130
PUT
Nu Skin
NUS
$235M
| $7.94M | ﹤0.01% |
161,000
-84,800
| -34% | -$4.31M |
|
2131
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.9M | ﹤0.01% |
202,518
-108,676
| -35% | -$4.14M |
|
|
ZAYO
2132
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.89M | ﹤0.01% |
239,900
-602,500
| -72% | -$19.2M |
|
2133
Semtech
SMTC
$13.3B
| $7.88M | ﹤0.01% |
+164,105
| New | +$7.97M |
|
|
NLSN
2134
DELISTED
Nielsen Holdings plc
NLSN
| $7.88M | ﹤0.01% |
348,886
+39,230
| +13% | +$948K |
|
|
HBI
2135
PUT
DELISTED
Hanesbrands
HBI
| $7.87M | ﹤0.01% |
456,900
+234,700
| +106% | +$4.04M |
|
2136
PUT
HealthEquity
HQY
$7.56B
| $7.86M | ﹤0.01% |
120,200
+27,100
| +29% | +$1.89M |
|
2137
PUT
Enbridge
ENB
$109B
| $7.86M | ﹤0.01% |
217,700
+49,500
| +29% | +$1.8M |
|
|
WLL
2138
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.86M | ﹤0.01% |
5,607
-757
| -12% | -$1.3M |
|
2139
Park Hotels & Resorts
PK
$3.18B
| $7.85M | ﹤0.01% |
+284,889
| New | +$8.54M |
|
2140
CALL
Pool Corp
POOL
$6.76B
| $7.85M | ﹤0.01% |
41,100
-16,800
| -29% | -$3.03M |
|
|
FISV
2141
Fiserv Inc
FISV
$27.9B
| $7.84M | ﹤0.01% |
+85,965
| New | +$7.53M |
|
|
ANSS
2142
PUT
DELISTED
Ansys
ANSS
| $7.82M | ﹤0.01% |
38,200
-60,400
| -61% | -$11.5M |
|
|
OPTU
2143
Optimum Communications Inc
OPTU
$389M
| $7.82M | ﹤0.01% |
321,129
+195,172
| +155% | +$4.63M |
|
|
NAV
2144
PUT
DELISTED
Navistar International
NAV
| $7.81M | ﹤0.01% |
226,700
+107,200
| +90% | +$3.56M |
|
2145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $7.8M | ﹤0.01% |
160,095
+134,581
| +527% | +$6.71M |
|
|
SGMO
2146
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.79M | ﹤0.01% |
723,400
-456,700
| -39% | -$4.86M |
|
2147
CALL
Everest Group
EG
$14.4B
| $7.79M | ﹤0.01% |
31,500
+9,900
| +46% | +$2.38M |
|
2148
PUT
Dave & Buster's
PLAY
$319M
| $7.78M | ﹤0.01% |
192,300
+29,500
| +18% | +$1.5M |
|
2149
Nutanix
NTNX
$19.1B
| $7.78M | ﹤0.01% |
299,928
-645,768
| -68% | -$22.5M |
|
2150
EastGroup Properties
EGP
$10.7B
| $7.78M | ﹤0.01% |
+67,076
| New | +$7.59M |
|
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.