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 | |
|---|---|---|---|---|---|---|
3826
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $2.36M | ﹤0.01% |
62,508
+48,963
| +361% | +$1.9M |
|
3827
Element Solutions
ESI
$8.51B
| $2.36M | ﹤0.01% |
228,245
-87,979
| -28% | -$926K |
|
3828
CALL
Itaú Unibanco
ITUB
$82.7B
| $2.36M | ﹤0.01% |
343,857
-124,514
| -27% | -$784K |
|
|
KNDI
3829
Kandi Technologies Group
KNDI
$61.9M
| $2.36M | ﹤0.01% |
478,111
-305,227
| -39% | -$1.55M |
|
3830
SunCoke Energy
SXC
$862M
| $2.36M | ﹤0.01% |
265,376
+237,931
| +867% | +$1.96M |
|
3831
Fox Class A
FOXA
$28.8B
| $2.36M | ﹤0.01% |
64,301
-260,427
| -80% | -$9.57M |
|
|
SUM
3832
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.36M | ﹤0.01% |
124,481
+76,580
| +160% | +$1.22M |
|
3833
Marriott Vacations Worldwide
VAC
$3.79B
| $2.35M | ﹤0.01% |
+24,426
| New | +$2.41M |
|
3834
PUT
Energous
WATT
$61.4M
| $2.35M | ﹤0.01% |
898
+168
| +23% | +$491K |
|
|
DNKN
3835
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | ﹤0.01% |
+29,563
| New | +$2.25M |
|
3836
CALL
Enanta Pharmaceuticals
ENTA
$396M
| $2.35M | ﹤0.01% |
27,900
+16,000
| +134% | +$1.44M |
|
3837
PUT
Smith & Wesson
SWBI
$573M
| $2.35M | ﹤0.01% |
339,951
+270,087
| +387% | +$1.91M |
|
|
FRC
3838
PUT
DELISTED
First Republic Bank
FRC
| $2.35M | ﹤0.01% |
24,100
-42,700
| -64% | -$4.3M |
|
|
TGI
3839
CALL
DELISTED
Triumph Group
TGI
| $2.35M | ﹤0.01% |
102,700
+63,400
| +161% | +$1.36M |
|
3840
iShares MSCI Sweden ETF
EWD
$761M
| $2.35M | ﹤0.01% |
76,245
+39,883
| +110% | +$1.23M |
|
3841
PUT
LCI Industries
LCII
$2.5B
| $2.35M | ﹤0.01% |
26,100
+5,600
| +27% | +$495K |
|
3842
Ubiquiti
UI
$36.3B
| $2.35M | ﹤0.01% |
17,858
-5,331
| -23% | -$772K |
|
3843
Jack in the Box
JACK
$311M
| $2.35M | ﹤0.01% |
28,826
+849
| +3% | +$68.6K |
|
|
NUO
3844
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.35M | ﹤0.01% |
157,510
-62,445
| -28% | -$923K |
|
3845
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $2.34M | ﹤0.01% |
77,995
+19,344
| +33% | +$574K |
|
3846
Assembly Biosciences
ASMB
$694M
| $2.34M | ﹤0.01% |
+14,473
| New | +$2.75M |
|
|
ATCO
3847
PUT
DELISTED
Atlas Corp.
ATCO
| $2.34M | ﹤0.01% |
238,800
-31,900
| -12% | -$307K |
|
3848
CALL
Motorcar Parts of America
MPAA
$218M
| $2.34M | ﹤0.01% |
109,400
+3,600
| +3% | +$69.8K |
|
3849
Mondelez International
MDLZ
$79.6B
| $2.34M | ﹤0.01% |
43,416
+18,825
| +77% | +$978K |
|
3850
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.34M | ﹤0.01% |
172,000
-327,000
| -66% | -$4.13M |
|
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.