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 | |
|---|---|---|---|---|---|---|
3851
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $2.34M | ﹤0.01% |
2,682
+1,234
| +85% | +$1.09M |
|
|
MIME
3852
PUT
DELISTED
Mimecast Limited
MIME
| $2.34M | ﹤0.01% |
50,000
-138,100
| -73% | -$6.57M |
|
3853
PUT
Funko
FNKO
$398M
| $2.33M | ﹤0.01% |
96,400
-67,500
| -41% | -$1.43M |
|
3854
PUT
Liberty Global Class C
LBTYK
$3.56B
| $2.33M | ﹤0.01% |
88,000
+41,300
| +88% | +$1.06M |
|
3855
Insulet
PODD
$10.1B
| $2.33M | ﹤0.01% |
+19,536
| New | +$2M |
|
3856
Enterprise Products Partners
EPD
$84.3B
| $2.33M | ﹤0.01% |
+80,701
| New | +$2.33M |
|
3857
PUT
Inogen
INGN
$146M
| $2.33M | ﹤0.01% |
34,900
-33,400
| -49% | -$2.54M |
|
3858
CALL
BJ's Restaurants
BJRI
$1.39B
| $2.33M | ﹤0.01% |
53,000
+20,900
| +65% | +$957K |
|
3859
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $2.33M | ﹤0.01% |
24,600
-30,600
| -55% | -$2.74M |
|
3860
Enphase Energy
ENPH
$4.92B
| $2.33M | ﹤0.01% |
127,578
+95,310
| +295% | +$1.31M |
|
3861
PUT
Idacorp
IDA
$7.85B
| $2.32M | ﹤0.01% |
23,100
-3,000
| -11% | -$303K |
|
|
SA
3862
Seabridge Gold
SA
$3.49B
| $2.32M | ﹤0.01% |
171,279
+14,938
| +10% | +$177K |
|
|
PETQ
3863
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | ﹤0.01% |
70,300
+35,400
| +101% | +$1.04M |
|
3864
PUT
Fabrinet
FN
$14.8B
| $2.31M | ﹤0.01% |
46,600
-5,500
| -11% | -$291K |
|
3865
PUT
Fossil Group
FOSL
$316M
| $2.31M | ﹤0.01% |
201,300
-24,400
| -11% | -$300K |
|
|
PETQ
3866
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.31M | ﹤0.01% |
70,228
+29,771
| +74% | +$878K |
|
3867
CALL
LCI Industries
LCII
$2.5B
| $2.31M | ﹤0.01% |
25,700
-36,000
| -58% | -$3.18M |
|
3868
CALL
Provident Financial Services
PFS
$3.07B
| $2.31M | ﹤0.01% |
+95,400
| New | +$2.42M |
|
|
ARQL
3869
CALL
DELISTED
Arqule Inc
ARQL
| $2.31M | ﹤0.01% |
210,100
+116,700
| +125% | +$812K |
|
3870
Honda
HMC
$41.3B
| $2.31M | ﹤0.01% |
89,445
+63,863
| +250% | +$1.7M |
|
3871
CALL
Inspire Medical Systems
INSP
$1.78B
| $2.31M | ﹤0.01% |
38,100
+7,400
| +24% | +$399K |
|
3872
Alexandria Real Estate Equities
ARE
$8.87B
| $2.31M | ﹤0.01% |
+16,372
| New | +$2.36M |
|
|
CADE
3873
DELISTED
Cadence Bancorporation
CADE
| $2.31M | ﹤0.01% |
+111,007
| New | +$2.28M |
|
3874
Columbia India Consumer ETF
INCO
$234M
| $2.31M | ﹤0.01% |
56,035
+14,967
| +36% | +$617K |
|
3875
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.31M | ﹤0.01% |
20,700
-34,800
| -63% | -$3.81M |
|
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.