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 | |
|---|---|---|---|---|---|---|
2176
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $7.62M | ﹤0.01% |
58,800
-1,100
| -2% | -$141K |
|
2177
CALL
Boot Barn
BOOT
$4.7B
| $7.61M | ﹤0.01% |
213,500
+76,700
| +56% | +$2.31M |
|
2178
CALL
AeroVironment
AVAV
$7.67B
| $7.6M | ﹤0.01% |
133,800
+78,800
| +143% | +$5.19M |
|
2179
First Majestic Silver
AG
$10.7B
| $7.59M | ﹤0.01% |
959,297
+49,982
| +5% | +$316K |
|
|
LION
2180
DELISTED
Fidelity Southern Corporation
LION
| $7.59M | ﹤0.01% |
+244,978
| New | +$7.14M |
|
2181
PUT
Dillards
DDS
$9.82B
| $7.59M | ﹤0.01% |
121,800
+13,100
| +12% | +$842K |
|
2182
Elastic
ESTC
$8.82B
| $7.58M | ﹤0.01% |
101,574
+56,534
| +126% | +$4.61M |
|
2183
Stratasys
SSYS
$696M
| $7.58M | ﹤0.01% |
258,242
+28,660
| +12% | +$681K |
|
2184
PUT
Viasat
VSAT
$10B
| $7.58M | ﹤0.01% |
93,800
+70,500
| +303% | +$6.16M |
|
2185
Aptiv
APTV
$9.57B
| $7.57M | ﹤0.01% |
93,587
+70,946
| +313% | +$5.62M |
|
|
NLSN
2186
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $7.55M | ﹤0.01% |
334,300
-290,100
| -46% | -$7.01M |
|
|
MDSO
2187
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.55M | ﹤0.01% |
+83,439
| New | +$7.32M |
|
|
AL
2188
PUT
DELISTED
Air Lease Corp
AL
| $7.54M | ﹤0.01% |
182,300
+39,000
| +27% | +$1.49M |
|
|
BIG
2189
PUT
DELISTED
Big Lots, Inc.
BIG
| $7.54M | ﹤0.01% |
263,400
-65,100
| -20% | -$2.17M |
|
|
BPL
2190
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $7.53M | ﹤0.01% |
183,400
-27,000
| -13% | -$1.02M |
|
2191
CALL
Steel Dynamics
STLD
$33.7B
| $7.53M | ﹤0.01% |
249,200
-16,100
| -6% | -$492K |
|
2192
CALL
Kratos Defense & Security Solutions
KTOS
$10.1B
| $7.52M | ﹤0.01% |
328,500
+179,900
| +121% | +$3.39M |
|
2193
CALL
Levi Strauss
LEVI
$8.07B
| $7.51M | ﹤0.01% |
359,900
+334,000
| +1,290% | +$7.35M |
|
2194
PUT
Texas Capital Bancshares
TCBI
$4.26B
| $7.5M | ﹤0.01% |
122,200
+29,200
| +31% | +$1.77M |
|
2195
PUT
Children's Place
PLCE
$56.7M
| $7.49M | ﹤0.01% |
78,500
-188,000
| -71% | -$19.2M |
|
|
WORK
2196
DELISTED
Slack Technologies, Inc.
WORK
| $7.48M | ﹤0.01% |
+199,481
| New | +$7.34M |
|
2197
CALL
Icahn Enterprises
IEP
$4.79B
| $7.47M | ﹤0.01% |
103,200
+2,200
| +2% | +$160K |
|
2198
VICI Properties
VICI
$28.4B
| $7.46M | ﹤0.01% |
+338,451
| New | +$7.56M |
|
2199
PUT
ICU Medical
ICUI
$4.39B
| $7.46M | ﹤0.01% |
29,600
-9,600
| -24% | -$2.22M |
|
2200
BP
BP
$109B
| $7.44M | ﹤0.01% |
181,348
-93,298
| -34% | -$3.91M |
|
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.