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 | |
|---|---|---|---|---|---|---|
2401
CALL
Avis
CAR
$4.93B
| $6.25M | ﹤0.01% |
177,700
+800
| +0.5% | +$26.8K |
|
|
BPL
2402
DELISTED
Buckeye Partners, L.P.
BPL
| $6.24M | ﹤0.01% |
152,008
+69,895
| +85% | +$2.64M |
|
2403
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
| $6.24M | ﹤0.01% |
182,000
+112,500
| +162% | +$3.74M |
|
2404
CALL
Aptiv
APTV
$9.43B
| $6.23M | ﹤0.01% |
77,100
-22,200
| -22% | -$1.76M |
|
|
SEE
2405
CALL
DELISTED
Sealed Air
SEE
| $6.22M | ﹤0.01% |
145,500
-961,700
| -87% | -$42.3M |
|
2406
Brighthouse Financial
BHF
$3.11B
| $6.22M | ﹤0.01% |
169,615
+138,689
| +448% | +$5.36M |
|
2407
CALL
Fortive
FTV
$18.1B
| $6.22M | ﹤0.01% |
120,994
-90,706
| -43% | -$4.71M |
|
|
AMJ
2408
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.22M | ﹤0.01% |
247,700
-7,700
| -3% | -$194K |
|
|
AVP
2409
CALL
DELISTED
Avon Products, Inc.
AVP
| $6.22M | ﹤0.01% |
1,602,700
+614,100
| +62% | +$2.05M |
|
|
VRNT
2410
PUT
DELISTED
Verint Systems
VRNT
| $6.22M | ﹤0.01% |
226,923
+28,267
| +14% | +$850K |
|
2411
CALL
GATX Corp
GATX
$6.3B
| $6.22M | ﹤0.01% |
78,400
-12,600
| -14% | -$958K |
|
2412
Iridium Communications
IRDM
$5.05B
| $6.21M | ﹤0.01% |
267,057
+78,339
| +42% | +$1.95M |
|
2413
CALL
Werner Enterprises
WERN
$2.31B
| $6.2M | ﹤0.01% |
199,600
+188,700
| +1,731% | +$6.09M |
|
2414
Entegris
ENTG
$22.2B
| $6.19M | ﹤0.01% |
+165,899
| New | +$6.29M |
|
2415
Nucor
NUE
$57.3B
| $6.17M | ﹤0.01% |
111,976
+88,741
| +382% | +$4.88M |
|
2416
CALL
Rogers Corp
ROG
$2.31B
| $6.16M | ﹤0.01% |
35,700
+28,600
| +403% | +$4.66M |
|
|
CYOU
2417
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.16M | ﹤0.01% |
640,800
+629,600
| +5,621% | +$9.71M |
|
2418
Agios Pharmaceuticals
AGIO
$2.05B
| $6.16M | ﹤0.01% |
+123,430
| New | +$6.6M |
|
|
LKFT
2419
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $6.15M | ﹤0.01% |
47,700
+22,500
| +89% | +$2.67M |
|
|
MGLN
2420
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.15M | ﹤0.01% |
82,800
+62,000
| +298% | +$4.17M |
|
2421
Chemours
CC
$2.39B
| $6.14M | ﹤0.01% |
255,730
+246,122
| +2,562% | +$7.25M |
|
2422
CALL
Live Nation Entertainment
LYV
$42.1B
| $6.13M | ﹤0.01% |
92,500
-5,400
| -6% | -$347K |
|
2423
CALL
Adtran
ADTN
$635M
| $6.13M | ﹤0.01% |
401,700
+300,300
| +296% | +$4.79M |
|
2424
Waste Management
WM
$87B
| $6.13M | ﹤0.01% |
+53,101
| New | +$5.76M |
|
|
ZNGA
2425
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.12M | ﹤0.01% |
997,600
-1,906,200
| -66% | -$11.2M |
|
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.