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 | |
|---|---|---|---|---|---|---|
2301
Unilever
UL
$139B
| $6.85M | ﹤0.01% |
98,254
+41,214
| +72% | +$2.8M |
|
2302
PUT
Olin
OLN
$1.97B
| $6.83M | ﹤0.01% |
311,900
+206,700
| +196% | +$4.6M |
|
2303
CALL
Ironwood Pharmaceuticals
IRWD
$701M
| $6.83M | ﹤0.01% |
624,500
+193,227
| +45% | +$2.16M |
|
2304
PUT
Axalta
AXTA
$7.85B
| $6.83M | ﹤0.01% |
229,300
-211,600
| -48% | -$5.61M |
|
2305
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $6.82M | ﹤0.01% |
124,300
-90,300
| -42% | -$4.92M |
|
|
CXO
2306
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.81M | ﹤0.01% |
+65,984
| New | +$7.12M |
|
|
CHK
2307
DELISTED
Chesapeake Energy Corporation
CHK
| $6.81M | ﹤0.01% |
17,458
-639
| -4% | -$319K |
|
|
SNV
2308
CALL
DELISTED
Synovus
SNV
| $6.8M | ﹤0.01% |
194,300
+78,400
| +68% | +$2.73M |
|
2309
Ericsson
ERIC
$33B
| $6.79M | ﹤0.01% |
714,565
+323,006
| +82% | +$3.13M |
|
2310
CALL
Vanguard Total World Stock ETF
VT
$81.5B
| $6.79M | ﹤0.01% |
90,300
+26,200
| +41% | +$1.94M |
|
2311
Qorvo
QRVO
$8.49B
| $6.78M | ﹤0.01% |
101,741
+80,841
| +387% | +$5.62M |
|
2312
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $6.78M | ﹤0.01% |
4,073
-6,259
| -61% | -$11.1M |
|
|
ARNA
2313
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.77M | ﹤0.01% |
115,500
-2,700
| -2% | -$140K |
|
2314
Moog Inc Class A
MOG.A
$12.1B
| $6.77M | ﹤0.01% |
72,310
+30,575
| +73% | +$2.72M |
|
2315
Lumentum
LITE
$85.8B
| $6.76M | ﹤0.01% |
+126,644
| New | +$6.75M |
|
2316
CALL
WEX
WEX
$6.76B
| $6.76M | ﹤0.01% |
32,500
+18,800
| +137% | +$3.78M |
|
|
JO
2317
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $6.76M | ﹤0.01% |
179,900
-77,100
| -30% | -$2.58M |
|
2318
CALL
Cincinnati Financial
CINF
$26.5B
| $6.76M | ﹤0.01% |
65,200
+37,300
| +134% | +$3.58M |
|
2319
CALL
Textron
TXT
$14.2B
| $6.75M | ﹤0.01% |
127,300
-12,000
| -9% | -$609K |
|
|
ZUO
2320
PUT
DELISTED
Zuora, Inc.
ZUO
| $6.75M | ﹤0.01% |
440,300
+78,900
| +22% | +$1.49M |
|
2321
CALL
Global Payments
GPN
$24.5B
| $6.74M | ﹤0.01% |
42,100
+10,300
| +32% | +$1.53M |
|
2322
Sprouts Farmers Market
SFM
$7.56B
| $6.72M | ﹤0.01% |
355,964
+330,789
| +1,314% | +$6.89M |
|
2323
B&G Foods
BGS
$282M
| $6.72M | ﹤0.01% |
323,063
+234,156
| +263% | +$5.4M |
|
2324
PUT
Howard Hughes
HHH
$3.88B
| $6.71M | ﹤0.01% |
56,856
+44,058
| +344% | +$4.51M |
|
2325
Editas Medicine
EDIT
$507M
| $6.7M | ﹤0.01% |
270,710
+94,779
| +54% | +$2.26M |
|
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.