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 | |
|---|---|---|---|---|---|---|
|
MFGP
3651
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.61M | ﹤0.01% |
99,800
+11,536
| +13% | +$305K |
|
3652
PUT
Nabors Industries
NBR
$1.39B
| $2.61M | ﹤0.01% |
18,012
-5,338
| -23% | -$852K |
|
3653
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.61M | ﹤0.01% |
124,420
-167,580
| -57% | -$3.47M |
|
|
SAGE
3654
DELISTED
Sage Therapeutics
SAGE
| $2.61M | ﹤0.01% |
+14,236
| New | +$2.43M |
|
3655
PUT
Coca-Cola Femsa
KOF
$23.7B
| $2.6M | ﹤0.01% |
41,900
-9,700
| -19% | -$622K |
|
|
VRNT
3656
DELISTED
Verint Systems
VRNT
| $2.6M | ﹤0.01% |
+94,956
| New | +$2.85M |
|
3657
iShares US Basic Materials ETF
IYM
$1.03B
| $2.6M | ﹤0.01% |
27,371
-4,072
| -13% | -$374K |
|
3658
PUT
Myriad Genetics
MYGN
$302M
| $2.6M | ﹤0.01% |
93,500
-4,500
| -5% | -$127K |
|
3659
CALL
Evertec
EVTC
$1.79B
| $2.59M | ﹤0.01% |
+79,100
| New | +$2.33M |
|
3660
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.58M | ﹤0.01% |
99,200
-39,000
| -28% | -$1.01M |
|
3661
PUT
Bio-Techne
TECH
$11.3B
| $2.58M | ﹤0.01% |
49,600
+18,800
| +61% | +$947K |
|
|
TCO
3662
DELISTED
Taubman Centers Inc.
TCO
| $2.58M | ﹤0.01% |
+63,224
| New | +$3.04M |
|
3663
CALL
Genesis Energy
GEL
$1.96B
| $2.58M | ﹤0.01% |
117,800
-64,400
| -35% | -$1.44M |
|
|
JPUS
3664
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $2.58M | ﹤0.01% |
+34,421
| New | +$2.54M |
|
3665
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $2.58M | ﹤0.01% |
31,728
+23,572
| +289% | +$1.89M |
|
3666
Conduent
CNDT
$267M
| $2.57M | ﹤0.01% |
268,392
+160,568
| +149% | +$1.74M |
|
3667
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $2.57M | ﹤0.01% |
14,800
+3,200
| +28% | +$540K |
|
|
HDS
3668
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.57M | ﹤0.01% |
63,900
+13,700
| +27% | +$588K |
|
3669
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
| $2.57M | ﹤0.01% |
108,225
+75,237
| +228% | +$1.81M |
|
3670
MetLife
MET
$61.3B
| $2.57M | ﹤0.01% |
+51,750
| New | +$2.43M |
|
3671
PUT
AllianceBernstein
AB
$3.43B
| $2.57M | ﹤0.01% |
86,400
-83,200
| -49% | -$2.41M |
|
|
BKS
3672
PUT
DELISTED
Barnes & Noble
BKS
| $2.57M | ﹤0.01% |
383,800
+87,800
| +30% | +$479K |
|
3673
L3Harris
LHX
$48.9B
| $2.56M | ﹤0.01% |
+13,560
| New | +$2.45M |
|
|
RST
3674
DELISTED
ROSETTA STONE INC
RST
| $2.56M | ﹤0.01% |
112,090
+87,517
| +356% | +$2.11M |
|
3675
CALL
CDW
CDW
$18.5B
| $2.56M | ﹤0.01% |
23,100
-89,300
| -79% | -$9.37M |
|
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.