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 | |
|---|---|---|---|---|---|---|
3101
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.7M | ﹤0.01% |
72,600
+18,500
| +34% | +$933K |
|
3102
Sturm, Ruger & Co
RGR
$595M
| $3.7M | ﹤0.01% |
+67,923
| New | +$3.61M |
|
3103
Virtu Financial
VIRT
$5.86B
| $3.7M | ﹤0.01% |
+169,846
| New | +$3.99M |
|
|
FTCH
3104
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.7M | ﹤0.01% |
177,700
+52,200
| +42% | +$1.21M |
|
3105
PUT
Applied Optoelectronics
AAOI
$9.02B
| $3.69M | ﹤0.01% |
359,100
-224,900
| -39% | -$2.4M |
|
|
UFS
3106
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.69M | ﹤0.01% |
82,800
+71,700
| +646% | +$3.28M |
|
3107
PUT
Cars.com
CARS
$639M
| $3.69M | ﹤0.01% |
186,900
-95,800
| -34% | -$2.05M |
|
3108
CALL
ICICI Bank
IBN
$107B
| $3.69M | ﹤0.01% |
292,800
+101,100
| +53% | +$1.17M |
|
3109
PUT
AMN Healthcare
AMN
$1.34B
| $3.68M | ﹤0.01% |
67,800
-46,200
| -41% | -$2.34M |
|
3110
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.68M | ﹤0.01% |
+84,185
| New | +$3.61M |
|
3111
Neogen
NEOG
$2.54B
| $3.68M | ﹤0.01% |
+118,400
| New | +$3.49M |
|
3112
PUT
Valmont Industries
VMI
$9.19B
| $3.68M | ﹤0.01% |
29,000
+9,300
| +47% | +$1.16M |
|
|
MASI
3113
CALL
DELISTED
Masimo
MASI
| $3.68M | ﹤0.01% |
24,700
-13,400
| -35% | -$1.84M |
|
3114
CALL
Charles River Laboratories
CRL
$13.9B
| $3.67M | ﹤0.01% |
25,900
-38,700
| -60% | -$5.25M |
|
|
NS
3115
CALL
DELISTED
NuStar Energy L.P.
NS
| $3.67M | ﹤0.01% |
135,400
-77,100
| -36% | -$2.09M |
|
3116
CALL
NOV
NOV
$7.48B
| $3.67M | ﹤0.01% |
165,100
-18,700
| -10% | -$452K |
|
3117
PUT
Sempra
SRE
$55.1B
| $3.67M | ﹤0.01% |
53,400
-216,400
| -80% | -$14.2M |
|
|
WUBA
3118
DELISTED
58.com Inc
WUBA
| $3.66M | ﹤0.01% |
58,910
+2,283
| +4% | +$147K |
|
3119
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $3.66M | ﹤0.01% |
83,864
+50,944
| +155% | +$2.18M |
|
3120
CALL
Cedar Fair
FUN
$1.66B
| $3.66M | ﹤0.01% |
76,700
-59,600
| -44% | -$3.09M |
|
3121
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.66M | ﹤0.01% |
49,423
-15,316
| -24% | -$1.07M |
|
|
TTM
3122
PUT
DELISTED
Tata Motors Limited
TTM
| $3.66M | ﹤0.01% |
313,000
+5,500
| +2% | +$74.8K |
|
3123
Ralph Lauren
RL
$21.1B
| $3.65M | ﹤0.01% |
+32,132
| New | +$3.85M |
|
3124
PUT
Textron
TXT
$14.3B
| $3.65M | ﹤0.01% |
68,800
-100,800
| -59% | -$5.11M |
|
|
TMX
3125
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.65M | ﹤0.01% |
70,000
+59,700
| +580% | +$3.07M |
|
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.