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 | |
|---|---|---|---|---|---|---|
2351
CALL
Green Dot
GDOT
$762M
| $6.51M | ﹤0.01% |
133,200
+84,800
| +175% | +$4.62M |
|
2352
CALL
Adient
ADNT
$1.45B
| $6.51M | ﹤0.01% |
268,300
+3,400
| +1% | +$70K |
|
|
ESPR
2353
DELISTED
Esperion Therapeutics
ESPR
| $6.51M | ﹤0.01% |
139,984
+30,940
| +28% | +$1.45M |
|
2354
PUT
Omnicell
OMCL
$1.52B
| $6.51M | ﹤0.01% |
75,700
+69,400
| +1,102% | +$5.64M |
|
|
OPTU
2355
PUT
Optimum Communications Inc
OPTU
$389M
| $6.5M | ﹤0.01% |
267,100
+230,100
| +622% | +$5.46M |
|
2356
Cars.com
CARS
$630M
| $6.5M | ﹤0.01% |
329,804
+332
| +0.1% | +$7.1K |
|
2357
CALL
Invesco
IVZ
$14.7B
| $6.5M | ﹤0.01% |
317,700
+228,400
| +256% | +$4.74M |
|
2358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $6.5M | ﹤0.01% |
71,206
+25,362
| +55% | +$2.28M |
|
2359
CALL
Cardinal Health
CAH
$54.7B
| $6.5M | ﹤0.01% |
137,900
-27,400
| -17% | -$1.26M |
|
2360
Darden Restaurants
DRI
$24B
| $6.48M | ﹤0.01% |
53,262
+38,626
| +264% | +$4.6M |
|
|
ESPR
2361
CALL
DELISTED
Esperion Therapeutics
ESPR
| $6.46M | ﹤0.01% |
138,900
+104,500
| +304% | +$4.91M |
|
2362
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.46M | ﹤0.01% |
55,400
+49,200
| +794% | +$5.64M |
|
2363
CALL
Equitable Holdings
EQH
$13.7B
| $6.45M | ﹤0.01% |
308,700
-146,300
| -32% | -$3.15M |
|
2364
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $6.45M | ﹤0.01% |
+141,522
| New | +$6.37M |
|
2365
Vipshop
VIPS
$6.4B
| $6.44M | ﹤0.01% |
746,462
-805,158
| -52% | -$6.49M |
|
2366
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
| $6.42M | ﹤0.01% |
1,783
+529
| +42% | +$2.23M |
|
2367
PUT
Cadence Design Systems
CDNS
$95.7B
| $6.42M | ﹤0.01% |
90,700
+45,500
| +101% | +$3.04M |
|
2368
Nice
NICE
$6.16B
| $6.42M | ﹤0.01% |
46,825
+35,423
| +311% | +$4.78M |
|
2369
Ecolab
ECL
$80.1B
| $6.41M | ﹤0.01% |
+32,475
| New | +$6.04M |
|
|
NVTA
2370
CALL
DELISTED
Invitae Corporation
NVTA
| $6.41M | ﹤0.01% |
272,800
+21,800
| +9% | +$464K |
|
2371
Deutsche Bank
DB
$75.3B
| $6.41M | ﹤0.01% |
839,544
+518,533
| +162% | +$4M |
|
2372
Costco
COST
$415B
| $6.4M | ﹤0.01% |
+24,232
| New | +$6.04M |
|
2373
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $6.4M | ﹤0.01% |
294,700
+75,700
| +35% | +$1.72M |
|
2374
CALL
AerCap
AER
$23.3B
| $6.4M | ﹤0.01% |
123,000
-24,600
| -17% | -$1.21M |
|
2375
CALL
Arrowhead Research
ARWR
$12.5B
| $6.4M | ﹤0.01% |
241,400
-104,600
| -30% | -$2.3M |
|
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.