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 | |
|---|---|---|---|---|---|---|
|
DCUE
2151
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.77M | ﹤0.01% |
+75,000
| New | +$7.78M |
|
2152
IPG Photonics
IPGP
$3.25B
| $7.76M | ﹤0.01% |
50,284
+16,794
| +50% | +$2.54M |
|
2153
CALL
Sunrun
RUN
$2.19B
| $7.75M | ﹤0.01% |
413,400
+184,100
| +80% | +$2.99M |
|
|
EVRI
2154
CALL
DELISTED
Everi Holdings
EVRI
| $7.74M | ﹤0.01% |
649,100
+275,000
| +74% | +$2.99M |
|
2155
CALL
Tyler Technologies
TYL
$15.1B
| $7.73M | ﹤0.01% |
35,800
+500
| +1% | +$108K |
|
2156
PUT
Marvell Technology
MRVL
$220B
| $7.72M | ﹤0.01% |
323,500
-152,400
| -32% | -$3.56M |
|
|
SIVB
2157
CALL
DELISTED
SVB Financial Group
SIVB
| $7.7M | ﹤0.01% |
34,300
-20,200
| -37% | -$4.67M |
|
2158
PUT
Corning
GLW
$130B
| $7.7M | ﹤0.01% |
231,600
-31,900
| -12% | -$1.02M |
|
2159
PUT
Genuine Parts
GPC
$19B
| $7.7M | ﹤0.01% |
74,300
-2,500
| -3% | -$259K |
|
|
ZGNX
2160
DELISTED
Zogenix, Inc.
ZGNX
| $7.69M | ﹤0.01% |
+160,913
| New | +$6.48M |
|
2161
F5
FFIV
$23.1B
| $7.68M | ﹤0.01% |
+52,774
| New | +$7.9M |
|
2162
PUT
Enanta Pharmaceuticals
ENTA
$407M
| $7.68M | ﹤0.01% |
91,000
+52,700
| +138% | +$4.74M |
|
2163
CALL
BorgWarner
BWA
$13.2B
| $7.67M | ﹤0.01% |
207,661
+106,443
| +105% | +$3.77M |
|
2164
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$343M
| $7.67M | ﹤0.01% |
4,172
-274
| -6% | -$542K |
|
|
LSXMA
2165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.65M | ﹤0.01% |
280,101
+44,045
| +19% | +$1.22M |
|
|
ECHO
2166
CALL
EchoStar
ECHO
$24.8B
| $7.65M | ﹤0.01% |
212,988
-21,472
| -9% | -$715K |
|
2167
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| $7.64M | ﹤0.01% |
58
+21
| +57% | +$4.57M |
|
|
TVRD
2168
PUT
Tvardi Therapeutics
TVRD
$24.3M
| $7.64M | ﹤0.01% |
9,872
+3,178
| +47% | +$2.23M |
|
|
PVG
2169
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.64M | ﹤0.01% |
763,300
+386,600
| +103% | +$3.28M |
|
2170
CALL
PagSeguro Digital
PAGS
$2.47B
| $7.64M | ﹤0.01% |
196,000
-278,300
| -59% | -$8.62M |
|
2171
PUT
Diageo
DEO
$51.3B
| $7.63M | ﹤0.01% |
44,300
-57,300
| -56% | -$9.63M |
|
2172
CALL
EQT Corp
EQT
$34.1B
| $7.63M | ﹤0.01% |
482,800
-944,200
| -66% | -$18.1M |
|
2173
PUT
Iridium Communications
IRDM
$5.02B
| $7.63M | ﹤0.01% |
327,800
-418,200
| -56% | -$10.4M |
|
2174
CALL
NRG Energy
NRG
$24B
| $7.63M | ﹤0.01% |
217,100
-28,000
| -11% | -$1.06M |
|
2175
CALL
Hewlett Packard
HPE
$71.9B
| $7.62M | ﹤0.01% |
509,700
-307,400
| -38% | -$4.66M |
|
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.