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 | |
|---|---|---|---|---|---|---|
2776
Boston Beer
SAM
$1.88B
| $4.68M | ﹤0.01% |
12,377
-13,386
| -52% | -$4.24M |
|
2777
CALL
CGI
GIB
$15.5B
| $4.67M | ﹤0.01% |
60,900
+11,400
| +23% | +$829K |
|
2778
CALL
BCE
BCE
$21.8B
| $4.67M | ﹤0.01% |
102,600
-90,200
| -47% | -$4.07M |
|
2779
CALL
CVR Energy
CVI
$4.19B
| $4.66M | ﹤0.01% |
93,300
+27,700
| +42% | +$1.24M |
|
2780
Aon
AON
$75.8B
| $4.66M | ﹤0.01% |
+24,151
| New | +$4.38M |
|
2781
Qualys
QLYS
$6.48B
| $4.66M | ﹤0.01% |
+53,520
| New | +$4.62M |
|
2782
Cenovus Energy
CVE
$58.2B
| $4.66M | ﹤0.01% |
528,248
+110,251
| +26% | +$993K |
|
2783
Toll Brothers
TOL
$13.5B
| $4.66M | ﹤0.01% |
+127,191
| New | +$4.75M |
|
2784
CALL
Jabil
JBL
$31.8B
| $4.66M | ﹤0.01% |
147,300
+32,600
| +28% | +$936K |
|
|
PSXP
2785
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.65M | ﹤0.01% |
94,300
+75,000
| +389% | +$3.75M |
|
2786
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.65M | ﹤0.01% |
41,785
-2,244
| -5% | -$246K |
|
2787
PUT
Bank OZK
OZK
$5.4B
| $4.65M | ﹤0.01% |
154,600
-53,000
| -26% | -$1.64M |
|
2788
CALL
MBIA
MBI
$247M
| $4.64M | ﹤0.01% |
498,300
-27,400
| -5% | -$256K |
|
2789
Keysight
KEYS
$54.4B
| $4.64M | ﹤0.01% |
51,646
+42,563
| +469% | +$3.61M |
|
2790
CALL
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.63M | ﹤0.01% |
82,900
+54,900
| +196% | +$3.01M |
|
2791
VanEck Biotech ETF
BBH
$460M
| $4.63M | ﹤0.01% |
35,734
+27,887
| +355% | +$3.44M |
|
2792
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.62M | ﹤0.01% |
169,800
-429,000
| -72% | -$11.5M |
|
|
VSM
2793
PUT
DELISTED
Versum Materials, Inc.
VSM
| $4.62M | ﹤0.01% |
89,600
-47,500
| -35% | -$2.45M |
|
2794
PUT
Cal-Maine
CALM
$3.77B
| $4.62M | ﹤0.01% |
110,700
+7,100
| +7% | +$292K |
|
|
PFPT
2795
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $4.62M | ﹤0.01% |
38,400
-25,700
| -40% | -$3.03M |
|
2796
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $4.62M | ﹤0.01% |
103,276
+79,648
| +337% | +$3.51M |
|
2797
CALL
NewMarket
NEU
$8.44B
| $4.61M | ﹤0.01% |
11,500
-4,500
| -28% | -$1.86M |
|
|
XEC
2798
DELISTED
CIMAREX ENERGY CO
XEC
| $4.61M | ﹤0.01% |
77,655
+21,882
| +39% | +$1.4M |
|
2799
CALL
Acuity Brands
AYI
$10.1B
| $4.61M | ﹤0.01% |
33,400
-41,400
| -55% | -$5.69M |
|
|
EMBJ
2800
PUT
Embraer S.A. ADS
EMBJ
$13B
| $4.6M | ﹤0.01% |
228,600
-377,300
| -62% | -$7.28M |
|
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.