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 | |
|---|---|---|---|---|---|---|
3801
CALL
Annaly Capital Management
NLY
$17.4B
| $2.39M | ﹤0.01% |
65,525
+24,500
| +60% | +$934K |
|
|
SHLX
3802
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.39M | ﹤0.01% |
115,400
-106,600
| -48% | -$2.19M |
|
3803
CALL
Alerian MLP ETF
AMLP
$13.4B
| $2.39M | ﹤0.01% |
48,520
-47,860
| -50% | -$2.37M |
|
3804
Duke Energy
DUK
$93.8B
| $2.39M | ﹤0.01% |
+27,069
| New | +$2.39M |
|
3805
ZTO Express
ZTO
$16.3B
| $2.39M | ﹤0.01% |
+124,830
| New | +$2.35M |
|
3806
CALL
Hubbell
HUBB
$24.3B
| $2.39M | ﹤0.01% |
18,300
-12,900
| -41% | -$1.59M |
|
|
ARCH
3807
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.38M | ﹤0.01% |
25,300
+3,800
| +18% | +$348K |
|
3808
CALL
Guidewire Software
GWRE
$17.1B
| $2.38M | ﹤0.01% |
23,500
-100
| -0.4% | -$10.2K |
|
3809
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.38M | ﹤0.01% |
628,000
+411,400
| +190% | +$2.48M |
|
3810
iShares MSCI Norway ETF
ENOR
$89.4M
| $2.38M | ﹤0.01% |
97,633
+56,523
| +137% | +$1.42M |
|
|
AMJ
3811
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.38M | ﹤0.01% |
94,799
-123,920
| -57% | -$3.12M |
|
3812
Coherent
COHR
$54.7B
| $2.38M | ﹤0.01% |
65,079
-151,724
| -70% | -$5.54M |
|
|
BEAT
3813
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
49,408
-23,999
| -33% | -$1.26M |
|
3814
PUT
Nasdaq
NDAQ
$55.5B
| $2.38M | ﹤0.01% |
74,100
+13,800
| +23% | +$423K |
|
3815
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $2.38M | ﹤0.01% |
64,074
+10,830
| +20% | +$403K |
|
3816
Coherus Oncology
CHRS
$218M
| $2.37M | ﹤0.01% |
+107,354
| New | +$1.86M |
|
3817
CALL
Corcept Therapeutics
CORT
$12.3B
| $2.37M | ﹤0.01% |
212,800
+127,200
| +149% | +$1.42M |
|
3818
Vanguard Materials ETF
VAW
$3.11B
| $2.37M | ﹤0.01% |
18,507
-8,790
| -32% | -$1.09M |
|
|
HEP
3819
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.37M | ﹤0.01% |
86,200
-47,700
| -36% | -$1.3M |
|
3820
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.37M | ﹤0.01% |
201,600
+91,200
| +83% | +$1.05M |
|
3821
Hilton Grand Vacations
HGV
$3.41B
| $2.37M | ﹤0.01% |
74,415
+59,148
| +387% | +$1.76M |
|
3822
PUT
Infosys
INFY
$48.8B
| $2.37M | ﹤0.01% |
221,200
+3,500
| +2% | +$37.1K |
|
|
LBRDA
3823
DELISTED
Liberty Broadband Class A
LBRDA
| $2.37M | ﹤0.01% |
23,014
+17,301
| +303% | +$1.7M |
|
3824
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.36M | ﹤0.01% |
37,734
+8,311
| +28% | +$512K |
|
3825
Globant
GLOB
$1.75B
| $2.36M | ﹤0.01% |
23,381
-84,979
| -78% | -$7.41M |
|
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.