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 | |
|---|---|---|---|---|---|---|
|
CORE
3376
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.07M | ﹤0.01% |
77,400
+45,500
| +143% | +$1.71M |
|
3377
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $3.07M | ﹤0.01% |
47,289
+34,869
| +281% | +$2.24M |
|
|
ANSS
3378
CALL
DELISTED
Ansys
ANSS
| $3.07M | ﹤0.01% |
15,000
-13,500
| -47% | -$2.57M |
|
3379
Banco Macro
BMA
$4.86B
| $3.07M | ﹤0.01% |
42,171
-75,040
| -64% | -$3.88M |
|
|
VG
3380
DELISTED
Vonage Holdings Corporation
VG
| $3.07M | ﹤0.01% |
+271,082
| New | +$2.93M |
|
3381
iShares US Utilities ETF
IDU
$1.31B
| $3.07M | ﹤0.01% |
40,666
+20,566
| +102% | +$1.53M |
|
3382
CALL
Alliance Resource Partners
ARLP
$3.37B
| $3.06M | ﹤0.01% |
180,500
-129,900
| -42% | -$2.36M |
|
|
ZUO
3383
CALL
DELISTED
Zuora, Inc.
ZUO
| $3.06M | ﹤0.01% |
199,800
+66,600
| +50% | +$1.26M |
|
|
3384
CALL
Banco Macro
BMA
$4.86B
| $3.06M | ﹤0.01% |
42,000
-26,700
| -39% | -$1.38M |
|
3385
CALL
Nexstar Media Group
NXST
$5.65B
| $3.06M | ﹤0.01% |
30,300
-105,700
| -78% | -$11.3M |
|
3386
CALL
OneMain Financial
OMF
$7.23B
| $3.06M | ﹤0.01% |
90,400
+72,700
| +411% | +$2.37M |
|
3387
CALL
Acadia Healthcare
ACHC
$2.66B
| $3.04M | ﹤0.01% |
87,100
+79,100
| +989% | +$2.56M |
|
3388
Targa Resources
TRGP
$61.7B
| $3.04M | ﹤0.01% |
77,534
-327,466
| -81% | -$13M |
|
3389
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $3.04M | ﹤0.01% |
4,322
+302
| +8% | +$273K |
|
|
BPMC
3390
DELISTED
Blueprint Medicines
BPMC
| $3.04M | ﹤0.01% |
32,233
+23,915
| +288% | +$1.97M |
|
3391
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $3.04M | ﹤0.01% |
74,400
+10,500
| +16% | +$435K |
|
3392
HubSpot
HUBS
$13B
| $3.04M | ﹤0.01% |
+17,819
| New | +$3.11M |
|
|
WCC
3393
CALL
WESCO International
WCC
$16.4B
| $3.04M | ﹤0.01% |
60,000
+8,600
| +17% | +$450K |
|
|
MRNS
3394
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.04M | ﹤0.01% |
182,975
+96,700
| +112% | +$1.68M |
|
3395
Village Farms International
VFF
$356M
| $3.04M | ﹤0.01% |
265,378
+225,504
| +566% | +$2.85M |
|
3396
CALL
Logitech
LOGI
$14B
| $3.03M | ﹤0.01% |
76,300
+5,600
| +8% | +$218K |
|
3397
Vident US Equity Strategy ETF
VUSE
$693M
| $3.03M | ﹤0.01% |
96,657
+55,287
| +134% | +$1.73M |
|
|
LTHM
3398
CALL
DELISTED
Livent Corporation
LTHM
| $3.03M | ﹤0.01% |
438,000
+418,700
| +2,169% | +$3.76M |
|
|
GLUU
3399
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.03M | ﹤0.01% |
421,900
+100,500
| +31% | +$924K |
|
3400
CALL
Upland Software
UPLD
$13.9M
| $3.03M | ﹤0.01% |
6,650
-580
| -8% | -$266K |
|
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.