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 | |
|---|---|---|---|---|---|---|
|
SGMO
2326
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.7M | ﹤0.01% |
621,600
-122,300
| -16% | -$1.3M |
|
2327
PUT
Tucows
TCX
$111M
| $6.68M | ﹤0.01% |
109,400
+51,400
| +89% | +$3.7M |
|
|
PTLA
2328
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.67M | ﹤0.01% |
245,800
+33,300
| +16% | +$1.04M |
|
|
HA
2329
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.67M | ﹤0.01% |
243,100
+51,300
| +27% | +$1.39M |
|
2330
CALL
Children's Place
PLCE
$54.5M
| $6.67M | ﹤0.01% |
69,900
-44,300
| -39% | -$4.52M |
|
|
NEWR
2331
DELISTED
New Relic, Inc.
NEWR
| $6.67M | ﹤0.01% |
77,065
+28,568
| +59% | +$2.82M |
|
2332
CALL
Abercrombie & Fitch
ANF
$6.48B
| $6.66M | ﹤0.01% |
415,300
-179,000
| -30% | -$4.14M |
|
2333
CALL
Voya Financial
VOYA
$9.16B
| $6.64M | ﹤0.01% |
120,100
-142,600
| -54% | -$7.64M |
|
2334
CALL
CoreCivic
CXW
$3.34B
| $6.64M | ﹤0.01% |
319,900
+120,100
| +60% | +$2.58M |
|
|
CLR
2335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | ﹤0.01% |
157,748
-175,883
| -53% | -$7.52M |
|
2336
Rithm Capital
RITM
$5.59B
| $6.63M | ﹤0.01% |
430,578
-238,819
| -36% | -$3.89M |
|
2337
Huntsman Corp
HUN
$1.69B
| $6.62M | ﹤0.01% |
323,848
+149,161
| +85% | +$3.13M |
|
2338
CALL
Bank of Montreal
BMO
$120B
| $6.6M | ﹤0.01% |
87,500
-102,100
| -54% | -$7.81M |
|
2339
CALL
SS&C Technologies
SSNC
$19.6B
| $6.59M | ﹤0.01% |
114,400
-80,200
| -41% | -$4.83M |
|
2340
Carlyle Group
CG
$17.5B
| $6.58M | ﹤0.01% |
291,202
+270,321
| +1,295% | +$5.56M |
|
|
PFPT
2341
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $6.55M | ﹤0.01% |
54,500
+200
| +0.4% | +$23.6K |
|
2342
PUT
Paychex
PAYX
$45B
| $6.55M | ﹤0.01% |
79,600
-32,700
| -29% | -$2.76M |
|
|
OSG
2343
CALL
Octave Specialty Group
OSG
$203M
| $6.55M | ﹤0.01% |
388,600
+298,300
| +330% | +$5.09M |
|
2344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $6.55M | ﹤0.01% |
98,281
+93,039
| +1,775% | +$6.1M |
|
2345
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $6.54M | ﹤0.01% |
86,900
-17,100
| -16% | -$1.28M |
|
2346
CALL
Western Union
WU
$2.25B
| $6.54M | ﹤0.01% |
328,800
+57,700
| +21% | +$1.12M |
|
|
TCO
2347
PUT
DELISTED
Taubman Centers Inc.
TCO
| $6.53M | ﹤0.01% |
160,000
+90,000
| +129% | +$4.33M |
|
2348
Ambarella
AMBA
$3.12B
| $6.53M | ﹤0.01% |
148,022
+51,957
| +54% | +$2.33M |
|
|
AIMC
2349
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.52M | ﹤0.01% |
181,771
-298,324
| -62% | -$10.3M |
|
|
NEE.PRR
2350
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $6.52M | ﹤0.01% |
+100,000
| New | +$6.31M |
|
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.