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 | |
|---|---|---|---|---|---|---|
2276
Williams Companies
WMB
$90.7B
| $7.02M | ﹤0.01% |
+250,319
| New | +$6.96M |
|
2277
PUT
Penumbra
PEN
$12.6B
| $7.01M | ﹤0.01% |
43,800
+4,500
| +11% | +$650K |
|
2278
CALL
Zimmer Biomet
ZBH
$19B
| $7.01M | ﹤0.01% |
61,285
-68,701
| -53% | -$8.05M |
|
|
AZPN
2279
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7M | ﹤0.01% |
56,300
+8,500
| +18% | +$1.06M |
|
2280
PUT
Stratasys
SSYS
$699M
| $7M | ﹤0.01% |
238,200
+29,700
| +14% | +$705K |
|
2281
Invesco
IVZ
$14.7B
| $6.99M | ﹤0.01% |
341,637
+160,860
| +89% | +$3.34M |
|
2282
GameStop
GME
$8.19B
| $6.99M | ﹤0.01% |
5,108,124
+3,822,172
| +297% | +$7.47M |
|
|
BIG
2283
CALL
DELISTED
Big Lots, Inc.
BIG
| $6.97M | ﹤0.01% |
243,800
-70,300
| -22% | -$2.35M |
|
2284
Fortinet
FTNT
$127B
| $6.95M | ﹤0.01% |
452,530
+135,380
| +43% | +$2.23M |
|
2285
PUT
Euronet Worldwide
EEFT
$2.56B
| $6.95M | ﹤0.01% |
41,300
-4,700
| -10% | -$719K |
|
2286
Whirlpool
WHR
$2.59B
| $6.94M | ﹤0.01% |
48,737
-8,525
| -15% | -$1.14M |
|
2287
PUT
Under Armour Class C
UA
$2.13B
| $6.93M | ﹤0.01% |
312,400
-88,100
| -22% | -$1.83M |
|
|
ACB
2288
Aurora Cannabis
ACB
$254M
| $6.93M | ﹤0.01% |
+7,387
| New | +$7.42M |
|
2289
PUT
Oneok
OKE
$59.7B
| $6.93M | ﹤0.01% |
100,700
-53,900
| -35% | -$3.63M |
|
|
SGMO
2290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.92M | ﹤0.01% |
642,147
+505,111
| +369% | +$5.37M |
|
2291
CALL
PVH
PVH
$3.51B
| $6.91M | ﹤0.01% |
73,000
-62,900
| -46% | -$6.96M |
|
2292
PUT
Interactive Brokers
IBKR
$43.7B
| $6.9M | ﹤0.01% |
509,200
-624,400
| -55% | -$8.46M |
|
2293
STMicroelectronics
STM
$45.8B
| $6.89M | ﹤0.01% |
391,089
+255,436
| +188% | +$4.32M |
|
2294
Vistra
VST
$46.9B
| $6.89M | ﹤0.01% |
+304,386
| New | +$7.63M |
|
|
SGEN
2295
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.89M | ﹤0.01% |
99,500
-50,400
| -34% | -$3.53M |
|
2296
CALL
Novavax
NVAX
$1.49B
| $6.88M | ﹤0.01% |
1,173,800
+1,088,925
| +1,283% | +$8.57M |
|
2297
PUT
Appian
APPN
$2.97B
| $6.88M | ﹤0.01% |
190,600
+83,600
| +78% | +$2.86M |
|
2298
PUT
TD Synnex
SNX
$20.8B
| $6.86M | ﹤0.01% |
139,400
-22,000
| -14% | -$1.09M |
|
2299
CALL
Cheniere Energy
CQP
$33.1B
| $6.85M | ﹤0.01% |
162,500
+80,600
| +98% | +$3.43M |
|
2300
PUT
3D Systems Corp
DDD
$570M
| $6.85M | ﹤0.01% |
752,800
-120,400
| -14% | -$1.14M |
|
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.