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 | |
|---|---|---|---|---|---|---|
3701
Tetra Tech
TTEK
$9.36B
| $2.52M | ﹤0.01% |
+160,510
| New | +$2.16M |
|
3702
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.52M | ﹤0.01% |
49,000
-58,700
| -55% | -$3M |
|
3703
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $2.52M | ﹤0.01% |
102,800
-3,800
| -4% | -$57.2K |
|
3704
CALL
TIM SA
TIMB
$8.38B
| $2.52M | ﹤0.01% |
+168,400
| New | +$2.44M |
|
3705
Vicor
VICR
$8.66B
| $2.52M | ﹤0.01% |
81,107
+13,846
| +21% | +$445K |
|
3706
CALL
Regenxbio
RGNX
$638M
| $2.52M | ﹤0.01% |
49,000
+22,500
| +85% | +$1.12M |
|
3707
PUT
Gerdau
GGB
$9.01B
| $2.52M | ﹤0.01% |
814,842
-1,483,146
| -65% | -$4.35M |
|
3708
CALL
DMC Global
BOOM
$141M
| $2.52M | ﹤0.01% |
39,700
+11,400
| +40% | +$756K |
|
3709
ArcelorMittal
MT
$56.1B
| $2.51M | ﹤0.01% |
139,455
-512,993
| -79% | -$9.68M |
|
|
DO
3710
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.51M | ﹤0.01% |
283,300
+100,000
| +55% | +$959K |
|
3711
Exponent
EXPO
$3.4B
| $2.51M | ﹤0.01% |
42,845
+33,428
| +355% | +$1.9M |
|
|
AKS
3712
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.51M | ﹤0.01% |
1,058,000
-1,521,900
| -59% | -$3.54M |
|
3713
BJs Wholesale Club
BJ
$11.4B
| $2.51M | ﹤0.01% |
94,931
+77,713
| +451% | +$2.07M |
|
3714
PUT
Post Holdings
POST
$3.87B
| $2.51M | ﹤0.01% |
36,825
-2,597
| -7% | -$183K |
|
3715
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.5M | ﹤0.01% |
48,021
+11,176
| +30% | +$578K |
|
|
EVOP
3716
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.5M | ﹤0.01% |
79,400
+43,800
| +123% | +$1.28M |
|
|
KEM
3717
CALL
DELISTED
KEMET Corporation
KEM
| $2.5M | ﹤0.01% |
132,900
+39,400
| +42% | +$690K |
|
3718
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $2.5M | ﹤0.01% |
33,200
-31,400
| -49% | -$2.34M |
|
3719
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.5M | ﹤0.01% |
44,721
+38,008
| +566% | +$2.09M |
|
3720
CALL
Barclays
BCS
$90.2B
| $2.5M | ﹤0.01% |
334,920
+81,586
| +32% | +$644K |
|
3721
PUT
Oshkosh
OSK
$9.51B
| $2.5M | ﹤0.01% |
29,900
+7,200
| +32% | +$567K |
|
3722
CALL
iShares TIPS Bond ETF
TIP
$15B
| $2.5M | ﹤0.01% |
21,600
-61,400
| -74% | -$6.98M |
|
|
UGLD
3723
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.5M | ﹤0.01% |
20,719
+12,194
| +143% | +$1.19M |
|
3724
Acuity Brands
AYI
$10B
| $2.49M | ﹤0.01% |
18,079
+3,461
| +24% | +$476K |
|
3725
Dycom Industries
DY
$8.88B
| $2.49M | ﹤0.01% |
42,245
+28,047
| +198% | +$1.44M |
|
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.