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 | |
|---|---|---|---|---|---|---|
|
LL
3276
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.29M | ﹤0.01% |
284,500
-431,500
| -60% | -$4.86M |
|
|
FLIC
3277
DELISTED
First of Long Island Corp
FLIC
| $3.29M | ﹤0.01% |
+163,602
| New | +$3.62M |
|
3278
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $3.28M | ﹤0.01% |
113,198
+103,003
| +1,010% | +$2.98M |
|
3279
PagSeguro Digital
PAGS
$2.45B
| $3.28M | ﹤0.01% |
84,189
+69,929
| +490% | +$2.17M |
|
3280
CALL
Affiliated Managers Group
AMG
$9.59B
| $3.28M | ﹤0.01% |
35,600
-2,200
| -6% | -$216K |
|
3281
CALL
Macerich
MAC
$6.73B
| $3.28M | ﹤0.01% |
97,900
+33,400
| +52% | +$1.31M |
|
3282
PUT
Jabil
JBL
$31.6B
| $3.28M | ﹤0.01% |
103,700
+40,400
| +64% | +$1.16M |
|
3283
PUT
Safety Insurance
SAFT
$1.52B
| $3.27M | ﹤0.01% |
34,400
+8,500
| +33% | +$791K |
|
3284
Louisiana-Pacific
LPX
$4.98B
| $3.27M | ﹤0.01% |
124,734
+92,365
| +285% | +$2.26M |
|
3285
Global Payments
GPN
$24.3B
| $3.27M | ﹤0.01% |
+20,401
| New | +$3.03M |
|
3286
CALL
Ovintiv
OVV
$17.9B
| $3.27M | ﹤0.01% |
127,320
+79,640
| +167% | +$2.48M |
|
3287
CALL
Rambus
RMBS
$9.3B
| $3.26M | ﹤0.01% |
270,600
+71,600
| +36% | +$820K |
|
3288
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $3.26M | ﹤0.01% |
4,626
+2,621
| +131% | +$2.37M |
|
3289
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.26M | ﹤0.01% |
30,200
-5,000
| -14% | -$529K |
|
3290
PUT
Methanex
MEOH
$4.46B
| $3.25M | ﹤0.01% |
71,600
-4,600
| -6% | -$231K |
|
3291
PUT
Citizens Financial Group
CFG
$29.4B
| $3.25M | ﹤0.01% |
92,000
-18,200
| -17% | -$634K |
|
3292
Novartis
NVS
$292B
| $3.25M | ﹤0.01% |
35,627
+24,513
| +221% | +$2.07M |
|
3293
Franklin FTSE Europe ETF
FLEE
$120M
| $3.25M | ﹤0.01% |
135,817
-53,468
| -28% | -$1.26M |
|
|
AKS
3294
DELISTED
AK Steel Holding Corp
AKS
| $3.24M | ﹤0.01% |
1,368,738
+1,300,127
| +1,895% | +$3.03M |
|
3295
PUT
Allegiant Air
ALGT
$2.16B
| $3.24M | ﹤0.01% |
22,600
-14,400
| -39% | -$2.02M |
|
3296
FirstCash
FCFS
$9.51B
| $3.24M | ﹤0.01% |
+32,405
| New | +$3.08M |
|
3297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $3.24M | ﹤0.01% |
182,690
+89,790
| +97% | +$1.56M |
|
3298
Aurinia Pharmaceuticals
AUPH
$2.17B
| $3.24M | ﹤0.01% |
492,305
-76,857
| -14% | -$490K |
|
3299
CALL
Tanger
SKT
$4.33B
| $3.24M | ﹤0.01% |
199,700
-13,300
| -6% | -$240K |
|
3300
CALL
Viper Energy
VNOM
$15.9B
| $3.24M | ﹤0.01% |
105,000
-9,200
| -8% | -$285K |
|
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.