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 | |
|---|---|---|---|---|---|---|
|
HRC
2451
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6M | ﹤0.01% |
57,400
+27,400
| +91% | +$2.77M |
|
2452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $5.99M | ﹤0.01% |
162,873
+115,144
| +241% | +$4.21M |
|
2453
CALL
Lithia Motors
LAD
$8.16B
| $5.96M | ﹤0.01% |
50,200
+23,900
| +91% | +$2.64M |
|
|
PRAH
2454
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.96M | ﹤0.01% |
60,100
-41,200
| -41% | -$3.93M |
|
2455
PUT
Ameriprise Financial
AMP
$49.1B
| $5.95M | ﹤0.01% |
41,000
+6,600
| +19% | +$954K |
|
2456
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $5.95M | ﹤0.01% |
14,130
-14,050
| -50% | -$6.34M |
|
|
CHAP
2457
DELISTED
Chaparral Energy, Inc.
CHAP
| $5.95M | ﹤0.01% |
1,262,822
-226,315
| -15% | -$1.13M |
|
2458
CALL
Allison Transmission
ALSN
$10.7B
| $5.94M | ﹤0.01% |
128,200
+5,000
| +4% | +$227K |
|
2459
PUT
National Beverage
FIZZ
$3.04B
| $5.94M | ﹤0.01% |
266,200
+49,400
| +23% | +$1.27M |
|
2460
PUT
The Greenbrier Companies
GBX
$1.43B
| $5.94M | ﹤0.01% |
195,400
+112,800
| +137% | +$3.58M |
|
|
RETA
2461
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.93M | ﹤0.01% |
62,900
-42,100
| -40% | -$3.63M |
|
2462
PUT
NOV
NOV
$7.4B
| $5.93M | ﹤0.01% |
266,800
+99,500
| +59% | +$2.4M |
|
2463
CACI
CACI
$14B
| $5.93M | ﹤0.01% |
28,969
+19,499
| +206% | +$3.86M |
|
|
DCUD
2464
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.92M | ﹤0.01% |
118,706
+100,000
| +535% | +$4.98M |
|
2465
CALL
Halozyme
HALO
$12.1B
| $5.92M | ﹤0.01% |
344,600
+90,300
| +36% | +$1.46M |
|
2466
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $5.92M | ﹤0.01% |
41,500
-31,500
| -43% | -$4.23M |
|
|
AMED
2467
PUT
DELISTED
Amedisys
AMED
| $5.91M | ﹤0.01% |
48,700
-64,300
| -57% | -$7.63M |
|
2468
PUT
Chemours
CC
$2.39B
| $5.91M | ﹤0.01% |
246,200
+12,000
| +5% | +$354K |
|
2469
Dave & Buster's
PLAY
$319M
| $5.91M | ﹤0.01% |
145,974
+107,255
| +277% | +$5.45M |
|
|
UNIT
2470
CALL
Uniti Group
UNIT
$2.46B
| $5.9M | ﹤0.01% |
621,400
-282,400
| -31% | -$3.08M |
|
2471
CALL
CareDx
CDNA
$2.71B
| $5.9M | ﹤0.01% |
164,000
-20,500
| -11% | -$656K |
|
2472
Owens Corning
OC
$11.4B
| $5.9M | ﹤0.01% |
101,417
+96,001
| +1,773% | +$4.9M |
|
2473
MPLX
MPLX
$60.3B
| $5.9M | ﹤0.01% |
183,235
+88,437
| +93% | +$2.82M |
|
2474
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| – | – |
0
| – | – |
|
|
ZUO
2475
DELISTED
Zuora, Inc.
ZUO
| $5.89M | ﹤0.01% |
384,751
-188,646
| -33% | -$3.57M |
|
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.