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 | |
|---|---|---|---|---|---|---|
3476
Portland General Electric
POR
$5.83B
| $2.9M | ﹤0.01% |
+53,617
| New | +$2.84M |
|
3477
Arbor Realty Trust
ABR
$944M
| $2.9M | ﹤0.01% |
+239,340
| New | +$3.11M |
|
3478
CALL
Tucows
TCX
$113M
| $2.9M | ﹤0.01% |
47,500
+10,500
| +28% | +$755K |
|
3479
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $2.89M | ﹤0.01% |
30,782
-5,418
| -15% | -$507K |
|
3480
ProShares UltraPro Dow 30
UDOW
$872M
| $2.89M | ﹤0.01% |
112,720
-106,328
| -49% | -$2.6M |
|
|
TVTY
3481
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.88M | ﹤0.01% |
175,200
+133,200
| +317% | +$2.57M |
|
3482
PUT
ManpowerGroup
MAN
$2.9B
| $2.88M | ﹤0.01% |
29,800
-2,800
| -9% | -$255K |
|
3483
XPO
XPO
$22.1B
| $2.88M | ﹤0.01% |
+143,963
| New | +$2.93M |
|
3484
CALL
Nu Skin
NUS
$236M
| $2.88M | ﹤0.01% |
58,300
-10,600
| -15% | -$539K |
|
|
GHDX
3485
DELISTED
Genomic Health, Inc.
GHDX
| $2.87M | ﹤0.01% |
+49,365
| New | +$2.92M |
|
3486
Abbott
ABT
$195B
| $2.87M | ﹤0.01% |
34,125
+6,616
| +24% | +$521K |
|
3487
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $2.87M | ﹤0.01% |
47,086
+28,493
| +153% | +$1.71M |
|
3488
Ameriprise Financial
AMP
$49.4B
| $2.87M | ﹤0.01% |
+19,762
| New | +$2.86M |
|
3489
CALL
Oshkosh
OSK
$9.51B
| $2.86M | ﹤0.01% |
34,300
-10,400
| -23% | -$819K |
|
3490
PUT
Compass Minerals
CMP
$1.03B
| $2.86M | ﹤0.01% |
52,100
-22,800
| -30% | -$1.26M |
|
3491
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $2.86M | ﹤0.01% |
10,506
+6,000
| +133% | +$1.72M |
|
3492
Tronox
TROX
$862M
| $2.86M | ﹤0.01% |
224,027
+195,081
| +674% | +$2.39M |
|
3493
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $2.86M | ﹤0.01% |
+40,066
| New | +$2.83M |
|
3494
PUT
Paylocity
PCTY
$8.38B
| $2.86M | ﹤0.01% |
30,500
+22,400
| +277% | +$2.13M |
|
3495
PUT
Franklin Templeton
BEN
$17.6B
| $2.86M | ﹤0.01% |
82,200
+33,900
| +70% | +$1.15M |
|
3496
Gerdau
GGB
$9.01B
| $2.86M | ﹤0.01% |
926,638
-1,300,790
| -58% | -$3.81M |
|
3497
PUT
MKS Inc
MKSI
$17.3B
| $2.86M | ﹤0.01% |
36,700
-32,900
| -47% | -$2.78M |
|
|
VAR
3498
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | ﹤0.01% |
21,000
-34,900
| -62% | -$4.66M |
|
3499
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.85M | ﹤0.01% |
171,900
+37,700
| +28% | +$620K |
|
3500
RBC Bearings
RBC
$15.8B
| $2.85M | ﹤0.01% |
+17,076
| New | +$2.42M |
|
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.