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 | |
|---|---|---|---|---|---|---|
3076
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $3.78M | ﹤0.01% |
48,410
+25,905
| +115% | +$1.98M |
|
3077
Walmart Inc
WMT
$820B
| $3.76M | ﹤0.01% |
102,186
-885,693
| -90% | -$30.5M |
|
3078
Urban Outfitters
URBN
$6.94B
| $3.76M | ﹤0.01% |
165,398
+156,870
| +1,839% | +$4.25M |
|
|
SWN
3079
DELISTED
Southwestern Energy Company
SWN
| $3.76M | ﹤0.01% |
1,190,794
+466,079
| +64% | +$1.81M |
|
|
DISH
3080
DELISTED
DISH Network Corp.
DISH
| $3.76M | ﹤0.01% |
+97,951
| New | +$3.48M |
|
3081
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $3.76M | ﹤0.01% |
40,310
+20,170
| +100% | +$2.69M |
|
3082
PUT
Globus Medical
GMED
$11.1B
| $3.76M | ﹤0.01% |
88,900
+16,600
| +23% | +$721K |
|
|
VMRK
3083
PUT
Vivmark Residential
VMRK
$26.1B
| $3.76M | ﹤0.01% |
49,500
+40,400
| +444% | +$3.09M |
|
3084
CALL
Encompass Health
EHC
$11.9B
| $3.76M | ﹤0.01% |
74,540
+26,020
| +54% | +$1.26M |
|
3085
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $3.75M | ﹤0.01% |
83,900
-11,000
| -12% | -$491K |
|
|
GLUU
3086
DELISTED
Glu Mobile Inc.
GLUU
| $3.75M | ﹤0.01% |
522,424
+335,239
| +179% | +$3.08M |
|
3087
CALL
Jack Henry & Associates
JKHY
$12.1B
| $3.75M | ﹤0.01% |
28,000
+14,400
| +106% | +$1.99M |
|
|
BSJJ
3088
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.74M | ﹤0.01% |
156,268
-52,198
| -25% | -$1.25M |
|
|
HZNP
3089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | ﹤0.01% |
+155,504
| New | +$3.94M |
|
3090
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.74M | ﹤0.01% |
77,152
+23,644
| +44% | +$1.13M |
|
3091
PUT
Acadia Healthcare
ACHC
$2.66B
| $3.74M | ﹤0.01% |
106,900
-63,300
| -37% | -$2.05M |
|
3092
CALL
Cavco Industries
CVCO
$4.37B
| $3.73M | ﹤0.01% |
23,700
| – | – |
|
3093
PUT
H&R Block
HRB
$6.47B
| $3.73M | ﹤0.01% |
127,400
-168,900
| -57% | -$4.54M |
|
3094
United Therapeutics
UTHR
$22.1B
| $3.73M | ﹤0.01% |
+47,787
| New | +$4.47M |
|
3095
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.73M | ﹤0.01% |
89,200
+21,200
| +31% | +$867K |
|
3096
CALL
CenterPoint Energy
CNP
$25.8B
| $3.73M | ﹤0.01% |
130,100
+700
| +0.5% | +$20.9K |
|
3097
TAL Education Group
TAL
$6.62B
| $3.72M | ﹤0.01% |
97,622
+59,815
| +158% | +$2.16M |
|
3098
PUT
Group 1 Automotive
GPI
$3.15B
| $3.71M | ﹤0.01% |
45,300
+23,400
| +107% | +$1.76M |
|
|
TGP
3099
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.71M | ﹤0.01% |
263,124
-7,865
| -3% | -$112K |
|
3100
Vident US Bond Strategy ETF
VBND
$524M
| $3.71M | ﹤0.01% |
74,534
+55,414
| +290% | +$2.73M |
|
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.