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 | |
|---|---|---|---|---|---|---|
2201
CALL
KeyCorp
KEY
$23.5B
| $7.43M | ﹤0.01% |
418,700
-170,700
| -29% | -$2.89M |
|
2202
PUT
B&G Foods
BGS
$283M
| $7.43M | ﹤0.01% |
357,200
+2,000
| +0.6% | +$46.1K |
|
2203
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $7.43M | ﹤0.01% |
119,216
+108,360
| +998% | +$6.67M |
|
2204
CALL
National Healthcare
NHC
$3.49B
| $7.42M | ﹤0.01% |
91,500
+4,600
| +5% | +$355K |
|
2205
PUT
eHealth
EHTH
$37.2M
| $7.41M | ﹤0.01% |
86,100
+41,800
| +94% | +$2.81M |
|
2206
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $7.41M | ﹤0.01% |
76,356
+46,493
| +156% | +$4.32M |
|
2207
PUT
FirstEnergy
FE
$26.8B
| $7.41M | ﹤0.01% |
173,100
-188,100
| -52% | -$7.9M |
|
|
ARNA
2208
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.41M | ﹤0.01% |
126,300
-19,900
| -14% | -$1.03M |
|
2209
PUT
Amplify Alternative Harvest ETF
MJ
$118M
| $7.4M | ﹤0.01% |
19,475
-4,008
| -17% | -$1.62M |
|
2210
CALL
Hartford Financial Services
HIG
$37.4B
| $7.39M | ﹤0.01% |
132,600
-54,900
| -29% | -$2.9M |
|
2211
Okta
OKTA
$30.1B
| $7.38M | ﹤0.01% |
59,775
-33,783
| -36% | -$3.67M |
|
|
PVG
2212
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.38M | ﹤0.01% |
736,848
-103,458
| -12% | -$879K |
|
2213
Merck
MRK
$372B
| $7.37M | ﹤0.01% |
+92,141
| New | +$7.06M |
|
2214
CF Industries
CF
$19B
| $7.36M | ﹤0.01% |
+157,521
| New | +$6.83M |
|
2215
CALL
ResMed
RMD
$34.2B
| $7.36M | ﹤0.01% |
60,300
-29,900
| -33% | -$3.31M |
|
2216
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $7.36M | ﹤0.01% |
74,700
+18,300
| +32% | +$1.63M |
|
2217
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $7.36M | ﹤0.01% |
51,600
-6,700
| -11% | -$900K |
|
|
WWE
2218
DELISTED
World Wrestling Entertainment
WWE
| $7.35M | ﹤0.01% |
+101,828
| New | +$8.34M |
|
|
WW
2219
DELISTED
WW International
WW
| $7.35M | ﹤0.01% |
384,791
-593,822
| -61% | -$11.8M |
|
|
WMC
2220
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.34M | ﹤0.01% |
73,570
+500
| +0.7% | +$50.8K |
|
|
CY
2221
DELISTED
Cypress Semiconductor
CY
| $7.34M | ﹤0.01% |
329,952
-9,160
| -3% | -$166K |
|
2222
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
| $7.33M | ﹤0.01% |
+258,330
| New | +$7.19M |
|
2223
PUT
Insmed
INSM
$26.7B
| $7.33M | ﹤0.01% |
286,300
-19,600
| -6% | -$546K |
|
2224
PUT
Murphy Oil
MUR
$5.15B
| $7.32M | ﹤0.01% |
296,800
+129,600
| +78% | +$3.42M |
|
2225
PUT
Vipshop
VIPS
$6.38B
| $7.29M | ﹤0.01% |
844,600
-1,270,000
| -60% | -$10.2M |
|
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.