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 | |
|---|---|---|---|---|---|---|
3351
Knowles
KN
$2.92B
| $3.14M | ﹤0.01% |
+171,257
| New | +$3.02M |
|
|
SAND
3352
DELISTED
Sandstorm Gold
SAND
| $3.13M | ﹤0.01% |
565,971
-8,623
| -2% | -$46.4K |
|
3353
Resideo Technologies
REZI
$2.98B
| $3.13M | ﹤0.01% |
142,872
-69,738
| -33% | -$1.47M |
|
3354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.13M | ﹤0.01% |
+114,886
| New | +$3.12M |
|
3355
CALL
B&G Foods
BGS
$286M
| $3.12M | ﹤0.01% |
150,100
-116,000
| -44% | -$2.67M |
|
3356
CALL
Bloom Energy
BE
$62.1B
| $3.12M | ﹤0.01% |
254,200
+20,800
| +9% | +$255K |
|
3357
Halozyme
HALO
$12B
| $3.12M | ﹤0.01% |
+181,414
| New | +$2.93M |
|
|
ACIA
3358
DELISTED
Acacia Communications Inc
ACIA
| $3.12M | ﹤0.01% |
+66,069
| New | +$3.47M |
|
|
AAN.A
3359
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.11M | ﹤0.01% |
50,700
-17,700
| -26% | -$1.09M |
|
|
SNV
3360
DELISTED
Synovus
SNV
| $3.11M | ﹤0.01% |
88,872
+23,327
| +36% | +$811K |
|
|
SINA
3361
CALL
DELISTED
Sina Corp
SINA
| $3.1M | ﹤0.01% |
72,000
-12,300
| -15% | -$645K |
|
|
ESV
3362
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.1M | ﹤0.01% |
364,000
+122,000
| +50% | +$1.41M |
|
|
CARB
3363
DELISTED
Carbonite Inc
CARB
| $3.1M | ﹤0.01% |
119,157
+105,156
| +751% | +$2.57M |
|
|
DMRL
3364
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $3.1M | ﹤0.01% |
54,592
+21,849
| +67% | +$1.22M |
|
3365
Insmed
INSM
$25.9B
| $3.1M | ﹤0.01% |
+121,034
| New | +$3.37M |
|
3366
CALL
Methanex
MEOH
$4.46B
| $3.09M | ﹤0.01% |
68,000
-27,400
| -29% | -$1.37M |
|
|
PRAH
3367
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.09M | ﹤0.01% |
31,177
+18,748
| +151% | +$1.79M |
|
|
ENV
3368
PUT
DELISTED
ENVESTNET, INC.
ENV
| $3.09M | ﹤0.01% |
45,200
+11,200
| +33% | +$769K |
|
3369
Invesco DB Energy Fund
DBE
$102M
| $3.09M | ﹤0.01% |
217,759
+15,927
| +8% | +$233K |
|
3370
Repligen
RGEN
$9.95B
| $3.08M | ﹤0.01% |
+35,864
| New | +$2.44M |
|
|
OPI
3371
PUT
DELISTED
Office Properties Income Trust
OPI
| $3.08M | ﹤0.01% |
117,300
+17,000
| +17% | +$447K |
|
3372
WisdomTree US Value Fund
WTV
$3.31B
| $3.08M | ﹤0.01% |
70,918
+4,628
| +7% | +$200K |
|
3373
CALL
RenaissanceRe
RNR
$13.7B
| $3.08M | ﹤0.01% |
17,300
+12,300
| +246% | +$2.02M |
|
3374
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $3.08M | ﹤0.01% |
3,066
-865
| -22% | -$838K |
|
3375
PUT
Global Payments
GPN
$24.3B
| $3.07M | ﹤0.01% |
19,200
-25,500
| -57% | -$3.79M |
|
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.