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 | |
|---|---|---|---|---|---|---|
2376
CALL
Casey's General Stores
CASY
$28.2B
| $6.4M | ﹤0.01% |
41,000
-374,400
| -90% | -$51.1M |
|
|
LKFT
2377
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $6.39M | ﹤0.01% |
49,600
-166,300
| -77% | -$19.7M |
|
2378
Cirrus Logic
CRUS
$5.56B
| $6.39M | ﹤0.01% |
+146,177
| New | +$6.35M |
|
|
B
2379
Barrick Mining
B
$77.9B
| $6.39M | ﹤0.01% |
405,029
-1,344,439
| -77% | -$17.8M |
|
2380
CALL
Wyndham Hotels & Resorts
WH
$5.7B
| $6.39M | ﹤0.01% |
114,600
-40,600
| -26% | -$2.22M |
|
|
NBL
2381
DELISTED
Noble Energy, Inc.
NBL
| $6.39M | ﹤0.01% |
285,119
+186,613
| +189% | +$4.43M |
|
2382
ATI
ATI
$29.2B
| $6.38M | ﹤0.01% |
+253,171
| New | +$6.17M |
|
|
LK
2383
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.38M | ﹤0.01% |
+327,327
| New | +$6.05M |
|
|
PVG
2384
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.37M | ﹤0.01% |
636,800
-6,800
| -1% | -$57.8K |
|
2385
PUT
Ecolab
ECL
$80.1B
| $6.36M | ﹤0.01% |
32,200
-170,100
| -84% | -$31.6M |
|
2386
Euronet Worldwide
EEFT
$2.56B
| $6.36M | ﹤0.01% |
37,790
+7,343
| +24% | +$1.12M |
|
2387
CALL
FMC
FMC
$1.33B
| $6.35M | ﹤0.01% |
76,600
-19,800
| -21% | -$1.55M |
|
2388
PUT
Alerian MLP ETF
AMLP
$13.4B
| $6.35M | ﹤0.01% |
128,940
-32,880
| -20% | -$1.63M |
|
|
RDFN
2389
DELISTED
Redfin
RDFN
| $6.35M | ﹤0.01% |
+352,965
| New | +$6.77M |
|
2390
VanEck Oil Services ETF
OIH
$1.97B
| $6.34M | ﹤0.01% |
21,405
+10,823
| +102% | +$3.37M |
|
2391
Ingevity
NGVT
$2.4B
| $6.33M | ﹤0.01% |
60,179
-224,525
| -79% | -$22.6M |
|
|
MMP
2392
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | ﹤0.01% |
98,844
+44,234
| +81% | +$2.75M |
|
2393
PUT
Tanger
SKT
$4.33B
| $6.3M | ﹤0.01% |
388,900
+137,800
| +55% | +$2.48M |
|
2394
CALL
Keurig Dr Pepper
KDP
$43.4B
| $6.29M | ﹤0.01% |
217,700
-29,100
| -12% | -$829K |
|
2395
McDonald's
MCD
$184B
| $6.29M | ﹤0.01% |
+30,289
| New | +$6M |
|
2396
PNC Financial Services
PNC
$97.1B
| $6.28M | ﹤0.01% |
45,776
+32,373
| +242% | +$4.28M |
|
|
CDK
2397
CALL
DELISTED
CDK Global, Inc.
CDK
| $6.27M | ﹤0.01% |
126,900
+64,500
| +103% | +$3.45M |
|
2398
PUT
Thor Industries
THO
$3.97B
| $6.27M | ﹤0.01% |
107,300
-72,600
| -40% | -$4.41M |
|
|
DNKN
2399
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.27M | ﹤0.01% |
78,700
+42,800
| +119% | +$3.26M |
|
2400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $6.26M | ﹤0.01% |
163,506
-91,276
| -36% | -$3.44M |
|
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.