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 | |
|---|---|---|---|---|---|---|
3901
Westlake Corp
WLK
$9.68B
| $2.26M | ﹤0.01% |
32,523
+13,767
| +73% | +$916K |
|
3902
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $2.26M | ﹤0.01% |
+44,889
| New | +$2.26M |
|
3903
Mattel
MAT
$4.33B
| $2.26M | ﹤0.01% |
201,252
+100,633
| +100% | +$1.18M |
|
3904
FTI Consulting
FCN
$4.25B
| $2.25M | ﹤0.01% |
+26,891
| New | +$2.21M |
|
|
ROCC
3905
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.25M | ﹤0.01% |
73,400
-41,400
| -36% | -$1.54M |
|
3906
PUT
MSC Industrial Direct
MSM
$6.66B
| $2.25M | ﹤0.01% |
30,300
-23,000
| -43% | -$1.77M |
|
|
SRCL
3907
PUT
DELISTED
Stericycle Inc
SRCL
| $2.25M | ﹤0.01% |
47,100
+2,500
| +6% | +$127K |
|
3908
Nexstar Media Group
NXST
$5.65B
| $2.25M | ﹤0.01% |
+22,255
| New | +$2.39M |
|
3909
QuidelOrtho
QDEL
$1.01B
| $2.25M | ﹤0.01% |
+37,864
| New | +$2.27M |
|
3910
PUT
WPP
WPP
$5.57B
| $2.25M | ﹤0.01% |
35,700
+8,300
| +30% | +$503K |
|
3911
CALL
Mercury Systems
MRCY
$5.32B
| $2.24M | ﹤0.01% |
31,900
+17,000
| +114% | +$1.18M |
|
3912
Selective Insurance
SIGI
$5.51B
| $2.24M | ﹤0.01% |
+29,952
| New | +$2.13M |
|
3913
Alkermes
ALKS
$7.95B
| $2.24M | ﹤0.01% |
+99,372
| New | +$2.72M |
|
|
AJRD
3914
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.24M | ﹤0.01% |
50,000
+34,800
| +229% | +$1.3M |
|
3915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $2.23M | ﹤0.01% |
26,146
+15,337
| +142% | +$1.29M |
|
|
SIOX
3916
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.23M | ﹤0.01% |
358,300
+329,562
| +1,147% | +$2.51M |
|
3917
Marriott International
MAR
$91.5B
| $2.23M | ﹤0.01% |
+15,902
| New | +$2.11M |
|
3918
Oceaneering
OII
$5.04B
| $2.23M | ﹤0.01% |
+109,321
| New | +$1.94M |
|
3919
PUT
Wendy's
WEN
$1.58B
| $2.23M | ﹤0.01% |
113,800
-109,200
| -49% | -$2.06M |
|
3920
CALL
Morningstar
MORN
$8.16B
| $2.23M | ﹤0.01% |
15,400
+2,000
| +15% | +$276K |
|
|
TRHC
3921
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.23M | ﹤0.01% |
44,600
-58,900
| -57% | -$2.93M |
|
3922
Cedar Fair
FUN
$1.66B
| $2.23M | ﹤0.01% |
+46,676
| New | +$2.42M |
|
3923
PUT
DTE Energy
DTE
$28.3B
| $2.23M | ﹤0.01% |
20,445
-5,170
| -20% | -$555K |
|
|
ANAT
3924
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.23M | ﹤0.01% |
19,100
-1,900
| -9% | -$220K |
|
3925
abrdn Physical Palladium Shares ETF
PALL
$741M
| $2.22M | ﹤0.01% |
76,365
-60,890
| -44% | -$1.6M |
|
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.