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 | |
|---|---|---|---|---|---|---|
|
MNK
2851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.44M | ﹤0.01% |
+483,558
| New | +$6.98M |
|
2852
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.43M | ﹤0.01% |
33,969
+20,969
| +161% | +$2.73M |
|
2853
United States Natural Gas Fund
UNG
$520M
| $4.43M | ﹤0.01% |
55,640
+36,145
| +185% | +$3.15M |
|
2854
AstraZeneca
AZN
$252B
| $4.42M | ﹤0.01% |
53,477
+49,947
| +1,415% | +$3.92M |
|
|
CBM
2855
PUT
DELISTED
Cambrex Corporation
CBM
| $4.41M | ﹤0.01% |
94,300
+51,200
| +119% | +$2.15M |
|
|
BFYT
2856
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.41M | ﹤0.01% |
+170,133
| New | +$4.28M |
|
2857
Penumbra
PEN
$12.7B
| $4.41M | ﹤0.01% |
+27,552
| New | +$3.98M |
|
|
BID
2858
CALL
DELISTED
Sotheby's
BID
| $4.4M | ﹤0.01% |
75,700
+67,500
| +823% | +$2.82M |
|
2859
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
| $4.4M | ﹤0.01% |
192,100
+118,300
| +160% | +$2.23M |
|
2860
CALL
Middleby
MIDD
$5.1B
| $4.4M | ﹤0.01% |
32,400
-3,400
| -9% | -$457K |
|
|
ZGNX
2861
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $4.39M | ﹤0.01% |
91,900
-291,200
| -76% | -$11.7M |
|
2862
PUT
Helen of Troy
HELE
$667M
| $4.39M | ﹤0.01% |
33,600
-28,900
| -46% | -$3.78M |
|
2863
SPS Commerce
SPSC
$3.06B
| $4.38M | ﹤0.01% |
+85,614
| New | +$4.46M |
|
2864
CALL
NGL Energy Partners
NGL
$2.25B
| $4.37M | ﹤0.01% |
296,100
-72,500
| -20% | -$1.04M |
|
2865
Huntington Bancshares
HBAN
$34.2B
| $4.37M | ﹤0.01% |
+316,186
| New | +$4.24M |
|
|
CONE
2866
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.37M | ﹤0.01% |
75,700
+3,600
| +5% | +$211K |
|
2867
Invesco DB Precious Metals Fund
DBP
$268M
| $4.37M | ﹤0.01% |
112,758
+100,839
| +846% | +$3.67M |
|
2868
PUT
nVent Electric
NVT
$24B
| $4.37M | ﹤0.01% |
176,200
+167,200
| +1,858% | +$4.31M |
|
|
CHK
2869
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.36M | ﹤0.01% |
11,188
-10,892
| -49% | -$5.44M |
|
2870
IAMGOLD
IAG
$11.8B
| $4.36M | ﹤0.01% |
1,288,753
+550,522
| +75% | +$1.61M |
|
|
MDCO
2871
DELISTED
Medicines Co
MDCO
| $4.35M | ﹤0.01% |
+119,371
| New | +$3.9M |
|
2872
CALL
Interactive Brokers
IBKR
$43.4B
| $4.35M | ﹤0.01% |
321,200
-310,400
| -49% | -$4.21M |
|
2873
International Flavors & Fragrances
IFF
$22.4B
| $4.35M | ﹤0.01% |
29,987
-30,468
| -50% | -$4.23M |
|
|
CUB
2874
CALL
DELISTED
Cubic Corporation
CUB
| $4.35M | ﹤0.01% |
67,400
+13,700
| +26% | +$805K |
|
2875
HealthEquity
HQY
$7.97B
| $4.34M | ﹤0.01% |
66,430
+51,705
| +351% | +$3.6M |
|
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.