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 | |
|---|---|---|---|---|---|---|
|
PLAN
2251
CALL
DELISTED
Anaplan, Inc.
PLAN
| $7.14M | ﹤0.01% |
141,400
+121,000
| +593% | +$5M |
|
|
GOOS
2252
Canada Goose Holdings
GOOS
$791M
| $7.13M | ﹤0.01% |
184,165
-30,065
| -14% | -$1.35M |
|
2253
Guardant Health
GH
$22.6B
| $7.13M | ﹤0.01% |
82,581
+41,246
| +100% | +$3.15M |
|
2254
CALL
LiveRamp
RAMP
$2.3B
| $7.12M | ﹤0.01% |
146,900
+24,200
| +20% | +$1.31M |
|
|
ARCH
2255
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $7.12M | ﹤0.01% |
75,600
+33,500
| +80% | +$3.07M |
|
2256
PUT
Boyd Gaming
BYD
$5.78B
| $7.12M | ﹤0.01% |
264,300
-56,600
| -18% | -$1.55M |
|
2257
PUT
Cirrus Logic
CRUS
$5.56B
| $7.11M | ﹤0.01% |
162,800
-51,800
| -24% | -$2.25M |
|
2258
PUT
Mohawk Industries
MHK
$8.79B
| $7.11M | ﹤0.01% |
48,200
-22,400
| -32% | -$3.1M |
|
2259
Texas Instruments
TXN
$243B
| $7.11M | ﹤0.01% |
+61,915
| New | +$6.92M |
|
2260
GSK
GSK
$101B
| $7.1M | ﹤0.01% |
141,945
+54,604
| +63% | +$2.74M |
|
2261
CALL
Huntington Bancshares
HBAN
$34.1B
| $7.08M | ﹤0.01% |
512,600
+101,700
| +25% | +$1.36M |
|
2262
PUT
SiriusXM
SIRI
$9.61B
| $7.08M | ﹤0.01% |
126,880
+11,680
| +10% | +$664K |
|
2263
PUT
Tradeweb Markets
TW
$22.8B
| $7.08M | ﹤0.01% |
+161,600
| New | +$6.75M |
|
|
RUSL
2264
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $7.08M | ﹤0.01% |
131,300
-25,300
| -16% | -$1.11M |
|
2265
PUT
Regenxbio
RGNX
$619M
| $7.07M | ﹤0.01% |
137,700
-103,200
| -43% | -$5.15M |
|
2266
CALL
KB Home
KBH
$3.35B
| $7.07M | ﹤0.01% |
274,900
-36,000
| -12% | -$927K |
|
2267
PUT
Allstate
ALL
$65.1B
| $7.07M | ﹤0.01% |
69,500
-450,900
| -87% | -$44.1M |
|
2268
CALL
Hormel Foods
HRL
$11.7B
| $7.07M | ﹤0.01% |
174,300
-45,300
| -21% | -$1.84M |
|
|
CRON
2269
Cronos Group
CRON
$1.25B
| $7.06M | ﹤0.01% |
+441,975
| New | +$7.13M |
|
2270
Ferrari
RACE
$72.8B
| $7.06M | ﹤0.01% |
43,753
-151,607
| -78% | -$21.8M |
|
2271
Kroger
KR
$34.9B
| $7.05M | ﹤0.01% |
324,895
-373,906
| -54% | -$9.09M |
|
2272
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.04M | ﹤0.01% |
+76,900
| New | +$7.04M |
|
|
JNPR
2273
DELISTED
Juniper Networks
JNPR
| $7.04M | ﹤0.01% |
264,156
+195,761
| +286% | +$5.23M |
|
2274
PUT
Adient
ADNT
$1.45B
| $7.02M | ﹤0.01% |
289,300
+81,400
| +39% | +$1.67M |
|
|
HTT
2275
High Templar Tech Ltd
HTT
$413M
| $7.02M | ﹤0.01% |
935,998
+439,693
| +89% | +$3.03M |
|
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.