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 | |
|---|---|---|---|---|---|---|
3326
SM Energy
SM
$8.71B
| $3.17M | ﹤0.01% |
253,508
+97,007
| +62% | +$1.41M |
|
|
PARA
3327
DELISTED
Paramount Global Class B
PARA
| $3.17M | ﹤0.01% |
63,571
-23,266
| -27% | -$1.15M |
|
3328
PUT
Unum
UNM
$14.7B
| $3.17M | ﹤0.01% |
94,500
-20,600
| -18% | -$713K |
|
3329
CALL
Applied Optoelectronics
AAOI
$9.02B
| $3.17M | ﹤0.01% |
308,200
+29,000
| +10% | +$310K |
|
3330
PUT
KNOT Offshore Partners
KNOP
$377M
| $3.17M | ﹤0.01% |
165,900
-35,300
| -18% | -$686K |
|
3331
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $3.17M | ﹤0.01% |
+43,438
| New | +$3.11M |
|
3332
CALL
STAAR Surgical
STAA
$1.11B
| $3.17M | ﹤0.01% |
107,800
+61,900
| +135% | +$1.79M |
|
3333
PUT
Jacobs Solutions
J
$17.8B
| $3.17M | ﹤0.01% |
45,336
-117,633
| -72% | -$7.59M |
|
3334
Digimarc Corp
DMRC
$135M
| $3.16M | ﹤0.01% |
71,271
-61,257
| -46% | -$2.79M |
|
3335
PUT
Red Rock Resorts
RRR
$3.37B
| $3.16M | ﹤0.01% |
147,200
+6,400
| +5% | +$156K |
|
3336
CALL
United States Gasoline Fund
UGA
$146M
| $3.16M | ﹤0.01% |
102,500
+57,200
| +126% | +$1.75M |
|
3337
PUT
Alliance Resource Partners
ARLP
$3.37B
| $3.16M | ﹤0.01% |
185,900
+130,400
| +235% | +$2.37M |
|
3338
Chord Energy
CHRD
$7.99B
| $3.16M | ﹤0.01% |
555,889
-315,491
| -36% | -$1.79M |
|
3339
CALL
Sonoco
SON
$5.58B
| $3.16M | ﹤0.01% |
48,300
+18,700
| +63% | +$1.18M |
|
3340
CALL
OFG Bancorp
OFG
$2.22B
| $3.15M | ﹤0.01% |
132,700
+48,000
| +57% | +$956K |
|
3341
CALL
Hilton Grand Vacations
HGV
$3.41B
| $3.15M | ﹤0.01% |
99,100
-91,200
| -48% | -$2.71M |
|
3342
CALL
Precigen
PGEN
$2.49B
| $3.15M | ﹤0.01% |
411,500
+66,200
| +19% | +$356K |
|
3343
CALL
Lazard
LAZ
$4.25B
| $3.15M | ﹤0.01% |
91,600
+16,000
| +21% | +$573K |
|
3344
PUT
Brookfield
BN
$92.3B
| $3.15M | ﹤0.01% |
184,700
+76,795
| +71% | +$1.3M |
|
3345
CALL
US Foods
USFD
$23.2B
| $3.15M | ﹤0.01% |
88,000
+56,100
| +176% | +$2.04M |
|
3346
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.15M | ﹤0.01% |
16,900
-1,400
| -8% | -$255K |
|
3347
Myriad Genetics
MYGN
$302M
| $3.15M | ﹤0.01% |
+113,214
| New | +$3.2M |
|
3348
CALL
Lamar Advertising Co
LAMR
$15.3B
| $3.14M | ﹤0.01% |
38,900
-81,100
| -68% | -$6.55M |
|
|
LGF.A
3349
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.14M | ﹤0.01% |
256,169
+236,834
| +1,225% | +$3.41M |
|
3350
RenaissanceRe
RNR
$13.7B
| $3.14M | ﹤0.01% |
+17,624
| New | +$2.9M |
|
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.