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 | |
|---|---|---|---|---|---|---|
3876
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $2.3M | ﹤0.01% |
+96,520
| New | +$2.3M |
|
3877
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $2.3M | ﹤0.01% |
5,470
-53,280
| -91% | -$24.1M |
|
3878
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.3M | ﹤0.01% |
+26,355
| New | +$2.28M |
|
|
OILU
3879
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.3M | ﹤0.01% |
+104,500
| New | +$2.76M |
|
3880
CALL
MKS Inc
MKSI
$17.3B
| $2.3M | ﹤0.01% |
29,500
+1,700
| +6% | +$144K |
|
3881
CALL
S&T Bancorp
STBA
$1.76B
| $2.3M | ﹤0.01% |
+61,300
| New | +$2.38M |
|
3882
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
| $2.3M | ﹤0.01% |
82,422
+43,047
| +109% | +$1.18M |
|
3883
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
| $2.3M | ﹤0.01% |
56,793
+7,256
| +15% | +$292K |
|
3884
PUT
Antero Midstream
AM
$10.6B
| $2.29M | ﹤0.01% |
200,200
+43,500
| +28% | +$557K |
|
|
SRG
3885
PUT
Seritage Growth Properties
SRG
$119M
| $2.29M | ﹤0.01% |
53,300
-24,700
| -32% | -$1.09M |
|
3886
CALL
ACI Worldwide
ACIW
$5.43B
| $2.29M | ﹤0.01% |
66,600
+8,100
| +14% | +$268K |
|
3887
CALL
Saic
SAIC
$5.33B
| $2.29M | ﹤0.01% |
26,400
-49,200
| -65% | -$3.86M |
|
|
DBD
3888
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | ﹤0.01% |
249,436
+32,114
| +15% | +$335K |
|
3889
CALL
FIVE9
FIVN
$2.54B
| $2.28M | ﹤0.01% |
44,500
-30,000
| -40% | -$1.52M |
|
|
ANSS
3890
DELISTED
Ansys
ANSS
| $2.28M | ﹤0.01% |
+11,134
| New | +$2.12M |
|
3891
Carpenter Technology
CRS
$23.6B
| $2.28M | ﹤0.01% |
+47,490
| New | +$2.24M |
|
3892
PUT
MGIC Investment
MTG
$6.36B
| $2.28M | ﹤0.01% |
173,400
+23,900
| +16% | +$332K |
|
3893
Smith & Wesson
SWBI
$573M
| $2.27M | ﹤0.01% |
328,326
+182,974
| +126% | +$1.3M |
|
3894
PUT
ZTO Express
ZTO
$16.3B
| $2.27M | ﹤0.01% |
118,800
+54,600
| +85% | +$1.03M |
|
3895
Generac Holdings
GNRC
$10.8B
| $2.27M | ﹤0.01% |
+32,628
| New | +$1.91M |
|
3896
PUT
DNOW Inc
DNOW
$2.88B
| $2.26M | ﹤0.01% |
153,400
+119,700
| +355% | +$1.71M |
|
3897
Magna International
MGA
$17.6B
| $2.26M | ﹤0.01% |
45,555
+30,262
| +198% | +$1.49M |
|
|
BLD
3898
DELISTED
TopBuild
BLD
| $2.26M | ﹤0.01% |
+27,333
| New | +$2.09M |
|
|
WBT
3899
CALL
DELISTED
Welbilt, Inc.
WBT
| $2.26M | ﹤0.01% |
135,300
-450,000
| -77% | -$7.36M |
|
3900
Rush Enterprises Class A
RUSHA
$8.27B
| $2.26M | ﹤0.01% |
+139,174
| New | +$2.43M |
|
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.