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 | |
|---|---|---|---|---|---|---|
3426
CALL
TechnipFMC
FTI
$29.7B
| $2.98M | ﹤0.01% |
154,560
-36,422
| -19% | -$639K |
|
3427
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $2.98M | ﹤0.01% |
111,200
+75,800
| +214% | +$1.85M |
|
|
NBEV
3428
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.98M | ﹤0.01% |
639,600
-101,400
| -14% | -$519K |
|
3429
CALL
Cars.com
CARS
$639M
| $2.98M | ﹤0.01% |
151,100
-202,200
| -57% | -$4.32M |
|
3430
CALL
Paysign
PAYS
$728M
| $2.98M | ﹤0.01% |
+222,900
| New | +$2.12M |
|
3431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.98M | ﹤0.01% |
74,136
+27,111
| +58% | +$1.08M |
|
3432
CALL
Avnet
AVT
$7.27B
| $2.97M | ﹤0.01% |
65,700
+38,000
| +137% | +$1.7M |
|
3433
Darling Ingredients
DAR
$10.1B
| $2.97M | ﹤0.01% |
+149,457
| New | +$3.06M |
|
|
3434
Global X Silver Miners ETF NEW
SIL
$5.38B
| $2.97M | ﹤0.01% |
110,901
+16,786
| +18% | +$411K |
|
3435
PUT
Landstar System
LSTR
$6.11B
| $2.97M | ﹤0.01% |
27,500
-31,800
| -54% | -$3.39M |
|
|
VER
3436
PUT
DELISTED
VEREIT, Inc.
VER
| $2.97M | ﹤0.01% |
65,900
-4,900
| -7% | -$212K |
|
|
GRA
3437
DELISTED
W.R. Grace & Co.
GRA
| $2.97M | ﹤0.01% |
39,001
+29,620
| +316% | +$2.22M |
|
|
GDXX
3438
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
| $2.97M | ﹤0.01% |
67,400
+6,100
| +10% | +$204K |
|
3439
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $2.97M | ﹤0.01% |
450,800
+14,800
| +3% | +$94.3K |
|
3440
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $2.97M | ﹤0.01% |
188,580
-107,497
| -36% | -$1.7M |
|
3441
CALL
Impinj
PI
$5.2B
| $2.96M | ﹤0.01% |
103,600
+28,100
| +37% | +$686K |
|
3442
PUT
Northern Oil and Gas
NOG
$2.74B
| $2.96M | ﹤0.01% |
153,420
+54,190
| +55% | +$1.25M |
|
3443
Interactive Brokers
IBKR
$43.4B
| $2.96M | ﹤0.01% |
+218,352
| New | +$2.96M |
|
3444
CALL
Tronox
TROX
$862M
| $2.96M | ﹤0.01% |
231,500
-580,900
| -72% | -$7.12M |
|
3445
Southern Company
SO
$102B
| $2.96M | ﹤0.01% |
53,492
+34,862
| +187% | +$1.87M |
|
3446
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $2.96M | ﹤0.01% |
+44,102
| New | +$2.93M |
|
3447
CALL
Integra LifeSciences
IART
$1.31B
| $2.95M | ﹤0.01% |
52,900
+27,100
| +105% | +$1.4M |
|
3448
NVR
NVR
$17B
| $2.95M | ﹤0.01% |
+876
| New | +$2.81M |
|
|
EV
3449
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.95M | ﹤0.01% |
68,300
-800
| -1% | -$32.6K |
|
3450
iShares Global Financials ETF
IXG
$700M
| $2.94M | ﹤0.01% |
45,824
+31,184
| +213% | +$1.99M |
|
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.