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 | |
|---|---|---|---|---|---|---|
|
FITB
3676
Fifth Third Bancorp
FITB
$49.5B
| $2.56M | ﹤0.01% |
91,902
+1,371
| +2% | +$37.6K |
|
3677
PUT
Global Partners
GLP
$1.71B
| $2.56M | ﹤0.01% |
128,800
+35,800
| +38% | +$711K |
|
3678
Bank of Marin Bancorp
BMRC
$431M
| $2.56M | ﹤0.01% |
62,493
+56,570
| +955% | +$2.38M |
|
|
MZTI
3679
The Marzetti Company
MZTI
$3.13B
| $2.56M | ﹤0.01% |
17,244
+11,860
| +220% | +$1.78M |
|
3680
Puma Biotechnology
PBYI
$468M
| $2.56M | ﹤0.01% |
201,385
+86,635
| +75% | +$2M |
|
3681
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
| $2.56M | ﹤0.01% |
75,069
+46,740
| +165% | +$1.58M |
|
3682
CALL
Waterstone Financial
WSBF
$379M
| $2.56M | ﹤0.01% |
+150,000
| New | +$2.49M |
|
3683
AMC Entertainment Holdings
AMC
$2.31B
| $2.56M | ﹤0.01% |
27,417
+23,433
| +588% | +$3.12M |
|
|
UNIT
3684
Uniti Group
UNIT
$2.43B
| $2.56M | ﹤0.01% |
269,263
+225,656
| +517% | +$2.46M |
|
3685
Nordson
NDSN
$18.1B
| $2.56M | ﹤0.01% |
18,080
+8,386
| +87% | +$1.15M |
|
3686
CALL
Fossil Group
FOSL
$316M
| $2.55M | ﹤0.01% |
222,100
-37,000
| -14% | -$454K |
|
3687
Regency Centers
REG
$13.8B
| $2.55M | ﹤0.01% |
+38,263
| New | +$2.57M |
|
|
GMLP
3688
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.55M | ﹤0.01% |
226,000
-127,600
| -36% | -$1.52M |
|
3689
CALL
Integer Holdings
ITGR
$4.26B
| $2.55M | ﹤0.01% |
30,400
-18,100
| -37% | -$1.36M |
|
|
VRS
3690
PUT
DELISTED
Verso Corporation
VRS
| $2.55M | ﹤0.01% |
133,900
+87,200
| +187% | +$1.76M |
|
|
CISN
3691
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.55M | ﹤0.01% |
217,200
+88,900
| +69% | +$1.05M |
|
3692
Sherwin-Williams
SHW
$83.7B
| $2.55M | ﹤0.01% |
16,674
+15,084
| +949% | +$2.25M |
|
3693
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.54M | ﹤0.01% |
63,441
+44,070
| +228% | +$1.74M |
|
3694
Mettler-Toledo International
MTD
$28B
| $2.54M | ﹤0.01% |
+3,027
| New | +$2.28M |
|
3695
CALL
Core Laboratories
CLB
$567M
| $2.54M | ﹤0.01% |
48,500
-13,100
| -21% | -$768K |
|
3696
PUT
ProShares Ultra Technology
ROM
$1.25B
| $2.53M | ﹤0.01% |
172,000
-92,800
| -35% | -$1.34M |
|
3697
PUT
Tenaris
TS
$27.2B
| $2.53M | ﹤0.01% |
96,200
-27,100
| -22% | -$724K |
|
3698
EPR Properties
EPR
$4.56B
| $2.53M | ﹤0.01% |
+33,914
| New | +$2.65M |
|
3699
PUT
Franklin Covey
FC
$230M
| $2.52M | ﹤0.01% |
74,200
-22,400
| -23% | -$664K |
|
3700
CALL
Groupon
GRPN
$794M
| $2.52M | ﹤0.01% |
35,220
-2,380
| -6% | -$168K |
|
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.