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 | |
|---|---|---|---|---|---|---|
3751
H.B. Fuller
FUL
$3.03B
| $2.45M | ﹤0.01% |
+52,806
| New | +$2.43M |
|
|
XLRN
3752
DELISTED
Acceleron Pharma
XLRN
| $2.45M | ﹤0.01% |
+59,649
| New | +$2.47M |
|
|
CNR
3753
Core Natural Resources Inc
CNR
$5.01B
| $2.45M | ﹤0.01% |
92,010
+82,325
| +850% | +$2.46M |
|
3754
CALL
Digimarc Corp
DMRC
$135M
| $2.45M | ﹤0.01% |
55,100
+12,800
| +30% | +$584K |
|
3755
CALL
Fortune Brands Innovations
FBIN
$5.43B
| $2.44M | ﹤0.01% |
50,076
-36,621
| -42% | -$1.63M |
|
|
KYNB
3756
CALL
Kyntra Bio
KYNB
$32.5M
| $2.44M | ﹤0.01% |
2,164
-4,868
| -69% | -$5.33M |
|
3757
Fox Factory Holding Corp
FOXF
$864M
| $2.44M | ﹤0.01% |
+29,578
| New | +$2.19M |
|
3758
Enbridge
ENB
$110B
| $2.44M | ﹤0.01% |
+67,614
| New | +$2.46M |
|
3759
PUT
LivaNova
LIVN
$4.43B
| $2.44M | ﹤0.01% |
33,900
+16,400
| +94% | +$1.2M |
|
3760
CALL
Healthpeak Properties
DOC
$14.5B
| $2.44M | ﹤0.01% |
76,200
+21,900
| +40% | +$681K |
|
3761
CALL
Silgan Holdings
SLGN
$4.45B
| $2.44M | ﹤0.01% |
79,600
+43,900
| +123% | +$1.31M |
|
3762
PUT
MBIA
MBI
$244M
| $2.44M | ﹤0.01% |
261,500
+89,600
| +52% | +$836K |
|
3763
PUT
Xylem
XYL
$26B
| $2.43M | ﹤0.01% |
29,100
+7,500
| +35% | +$598K |
|
3764
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $2.43M | ﹤0.01% |
93,700
-17,500
| -16% | -$458K |
|
|
BBL
3765
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.43M | ﹤0.01% |
47,612
+6,114
| +15% | +$292K |
|
3766
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $2.43M | ﹤0.01% |
36,500
+12,500
| +52% | +$830K |
|
|
SPTN
3767
PUT
DELISTED
SpartanNash
SPTN
| $2.43M | ﹤0.01% |
208,200
+162,800
| +359% | +$2.32M |
|
|
GWR
3768
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | ﹤0.01% |
24,300
-57,100
| -70% | -$5.21M |
|
3769
Robert Half
RHI
$4.64B
| $2.43M | ﹤0.01% |
+42,609
| New | +$2.54M |
|
3770
Haemonetics
HAE
$4.73B
| $2.42M | ﹤0.01% |
+20,141
| New | +$1.98M |
|
3771
CALL
Inogen
INGN
$146M
| $2.42M | ﹤0.01% |
36,300
-900
| -2% | -$68.5K |
|
|
XLRN
3772
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.42M | ﹤0.01% |
58,900
-11,600
| -16% | -$480K |
|
|
CHSP
3773
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.42M | ﹤0.01% |
+85,150
| New | +$2.47M |
|
3774
iShares Global Timber & Forestry ETF
WOOD
$273M
| $2.42M | ﹤0.01% |
40,327
+29,162
| +261% | +$1.77M |
|
3775
Shopify
SHOP
$197B
| $2.42M | ﹤0.01% |
80,500
-8,260
| -9% | -$215K |
|
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.